Atria Investments LLC Eastman Chemical CO Transaction History

Atria Investments LLC

$7.56 Billion
Q3 2024

A detailed history of Atria Investments LLC transactions in Eastman Chemical CO stock. As of the latest transaction made, Atria Investments LLC holds 24,315 shares of EMN stock, worth $2.47 Million. This represents 0.04% of its overall portfolio holdings.

Number of Shares

24,315

Previous 25,458 4.49%

Holding current value

$2.47 Million

Previous $2.49 Million 9.1%

% of portfolio

0.04%

Previous 0.03%

25 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Nov 01, 2024	SELL	$93.82 - $113.74 $107,236 - $130,004	-1,143 Reduced 4.49%	24,315 $2.72 Million
Q2 2024 Aug 13, 2024	BUY	$94.44 - $103.89 $194,168 - $213,597	2,056 Added 8.79%	25,458 $2.49 Million
Q1 2024 May 21, 2024	BUY	$82.12 - $100.22 $431,047 - $526,054	5,249 Added 28.92%	23,402 $2.35 Million
Q4 2023 Feb 14, 2024	BUY	$69.03 - $90.72 $20,432 - $26,853	296 Added 1.66%	18,153 $1.63 Million
Q3 2023 Nov 07, 2023	BUY	$74.64 - $88.59 $82,701 - $98,157	1,108 Added 6.62%	17,857 $1.37 Million
Q2 2023 Aug 04, 2023	BUY	$77.09 - $84.41 $34,150 - $37,393	443 Added 2.72%	16,749 $1.4 Million
Q1 2023 May 10, 2023	BUY	$78.73 - $91.75 $177,693 - $207,079	2,257 Added 16.07%	16,306 $1.38 Million
Q4 2022 Jan 31, 2023	BUY	$71.78 - $89.49 $1.01 Million - $1.26 Million	14,049 New	14,049 $1.14 Million
Q2 2022 Aug 11, 2022	SELL	$86.4 - $112.29 $294,883 - $383,245	-3,413 Reduced 21.08%	12,774 $1.15 Million
Q1 2022 May 02, 2022	BUY	$105.04 - $127.69 $70,691 - $85,935	673 Added 4.34%	16,187 $1.81 Million
Q4 2021 Feb 04, 2022	SELL	$102.11 - $120.91 $654,831 - $775,395	-6,413 Reduced 29.25%	15,514 $1.88 Million
Q3 2021 Nov 16, 2021	BUY	$99.18 - $116.92 $211,650 - $249,507	2,134 Added 10.78%	21,927 $2.21 Million
Q2 2021 Aug 10, 2021	BUY	$110.03 - $130.03 $103,538 - $122,358	941 Added 4.99%	19,793 $2.31 Million
Q1 2021 May 11, 2021	BUY	$98.35 - $118.02 $1.85 Million - $2.22 Million	18,852 New	18,852 $2.08 Million
Q1 2020 May 15, 2020	SELL	$38.39 - $78.67 $586,675 - $1.2 Million	-15,282 Closed	0 $0
Q4 2019 Feb 11, 2020	SELL	$68.64 - $83.9 $157,666 - $192,718	-2,297 Reduced 13.07%	15,282 $1.21 Million
Q3 2019 Nov 14, 2019	SELL	$61.55 - $81.74 $86,231 - $114,517	-1,401 Reduced 7.38%	17,579 $1.3 Million
Q2 2019 Aug 26, 2019	BUY	$64.92 - $84.51 $1.23 Million - $1.6 Million	18,980 New	18,980 $1.24 Million
Q1 2019 May 15, 2019	SELL	$71.4 - $84.6 $208,416 - $246,947	-2,919 Closed	0 $0
Q4 2018 Feb 12, 2019	SELL	$67.69 - $97.36 $498,807 - $717,445	-7,369 Reduced 71.63%	2,919 $213,000
Q3 2018 Oct 09, 2018	SELL	$95.72 - $103.62 $65,185 - $70,565	-681 Reduced 6.21%	10,288 $985,000
Q2 2018 Jul 13, 2018	BUY	$99.13 - $109.97 $89,712 - $99,522	905 Added 8.99%	10,969 $1.1 Million
Q1 2018 Apr 30, 2018	BUY	$93.57 - $110.84 $119,114 - $141,099	1,273 Added 14.48%	10,064 $1.06 Million
Q4 2017 Jan 16, 2018	BUY	$87.3 - $93.42 $12,571 - $13,452	144 Added 1.67%	8,791 $814,000
Q3 2017 Oct 12, 2017	BUY	$82.77 - $90.49 $715,712 - $782,467	8,647	8,647 $782,000

Others Institutions Holding EMN

# of Institutions

840

Shares Held

105M

Call Options Held

380K

Put Options Held

117K

View Full List

About EASTMAN CHEMICAL CO

Ticker EMN
Exchange NYSE
Sector Basic Materials
Industry Specialty Chemicals
Shares Outstandng 119,990,000
Market Cap $12.2B
Description
Eastman Chemical Company operates as a specialty materials company in the United States and internationally. The company's Additives & Functional Products segment offers hydrocarbon and rosin resins; organic acid-based solutions; amine derivative-based building blocks; metam-based soil fumigants, thiram and ziram based fungicides, and plant ...

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Atria Investments LLC Eastman Chemical CO Transaction History