Black Rock Inc. Eastman Chemical CO Transaction History

Black Rock Inc.

$4.35 Trillion
Q2 2024

A detailed history of Black Rock Inc. transactions in Eastman Chemical CO stock. As of the latest transaction made, Black Rock Inc. holds 8,416,731 shares of EMN stock, worth $853 Million. This represents 0.02% of its overall portfolio holdings.

Number of Shares

8,416,731

Previous 8,395,712 0.25%

Holding current value

$853 Million

Previous $841 Million 2.0%

% of portfolio

0.02%

Previous 0.02%

13 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q2 2024 Aug 13, 2024	BUY	$94.44 - $103.89 $1.99 Million - $2.18 Million	21,019 Added 0.25%	8,416,731 $825 Million
Q1 2024 May 10, 2024	BUY	$82.12 - $100.22 $983,304 - $1.2 Million	11,974 Added 0.14%	8,395,712 $841 Million
Q4 2023 Feb 13, 2024	SELL	$69.03 - $90.72 $4.28 Million - $5.63 Million	-62,053 Reduced 0.73%	8,383,738 $753 Million
Q3 2023 Nov 13, 2023	SELL	$74.64 - $88.59 $6.52 Million - $7.74 Million	-87,379 Reduced 1.02%	8,445,791 $648 Million
Q2 2023 Aug 11, 2023	SELL	$77.09 - $84.41 $3.19 Million - $3.49 Million	-41,325 Reduced 0.48%	8,533,170 $714 Million
Q1 2023 May 12, 2023	SELL	$78.73 - $91.75 $3.28 Million - $3.82 Million	-41,607 Reduced 0.48%	8,574,495 $723 Million
Q4 2022 Feb 13, 2023	SELL	$71.78 - $89.49 $5.27 Million - $6.57 Million	-73,471 Reduced 0.85%	8,616,102 $702 Million
Q3 2022 Nov 14, 2022	SELL	$70.81 - $101.91 $16 Million - $23.1 Million	-226,506 Reduced 2.54%	8,689,573 $617 Million
Q2 2022 Aug 12, 2022	SELL	$86.4 - $112.29 $6.74 Million - $8.76 Million	-77,996 Reduced 0.87%	8,916,079 $800 Million
Q1 2022 May 12, 2022	BUY	$105.04 - $127.69 $14.6 Million - $17.7 Million	138,868 Added 1.57%	8,994,075 $1.01 Billion
Q4 2021 Feb 10, 2022	SELL	$102.11 - $120.91 $38.6 Million - $45.7 Million	-377,761 Reduced 4.09%	8,855,207 $1.07 Billion
Q3 2021 Nov 09, 2021	SELL	$99.18 - $116.92 $5.15 Million - $6.07 Million	-51,904 Reduced 0.56%	9,232,968 $930 Million
Q2 2021 Aug 11, 2021	BUY	$110.03 - $130.03 $1.02 Billion - $1.21 Billion	9,284,872 New	9,284,872 $1.08 Billion

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 ...

More about EMN

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