Barings LLC Eastman Chemical CO Transaction History

Barings LLC

13 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2021 Nov 12, 2021	SELL	$99.18 - $116.92 $424,787 - $500,768	-4,283 Closed	0 $0
Q2 2021 Aug 11, 2021	SELL	$110.03 - $130.03 $178,688 - $211,168	-1,624 Reduced 27.49%	4,283 $500,000
Q1 2021 May 11, 2021	BUY	$98.35 - $118.02 $198,470 - $238,164	2,018 Added 51.89%	5,907 $651,000
Q4 2020 Feb 16, 2021	SELL	$76.31 - $104.15 $2.26 Million - $3.08 Million	-29,592 Reduced 88.38%	3,889 $390,000
Q3 2020 Nov 12, 2020	BUY	$68.31 - $85.48 $152,877 - $191,304	2,238 Added 7.16%	33,481 $2.62 Million
Q4 2019 Feb 14, 2020	BUY	$68.64 - $83.9 $37,271 - $45,557	543 Added 1.77%	31,243 $2.48 Million
Q2 2019 Aug 12, 2019	SELL	$64.92 - $84.51 $175,284 - $228,177	-2,700 Reduced 8.08%	30,700 $2.39 Million
Q4 2018 Feb 07, 2019	SELL	$67.69 - $97.36 $1.23 Million - $1.76 Million	-18,100 Reduced 35.15%	33,400 $2.44 Million
Q2 2018 Aug 03, 2018	BUY	$99.13 - $109.97 $283,511 - $314,514	2,860 Added 5.88%	51,500 $5.15 Million
Q4 2017 Feb 08, 2018	SELL	$87.3 - $93.42 $357,930 - $383,022	-4,100 Reduced 7.77%	48,640 $4.51 Million
Q3 2017 Nov 13, 2017	BUY	$82.77 - $90.49 $107,601 - $117,637	1,300 Added 2.53%	52,740 $4.77 Million
Q2 2017 Aug 15, 2017	SELL	N/A	-11,296 Reduced 18.01%	51,440 $4.32 Million
Q2 2017 Aug 14, 2017	BUY	N/A	62,736	62,736 $0

842

104M

380K

117K

Ticker EMN
Exchange NYSE
Sector Basic Materials
Industry Specialty Chemicals
Shares Outstandng 119,990,000
Market Cap $10.9B
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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