Bradley Foster & Sargent Inc Eastman Chemical CO Transaction History

Bradley Foster & Sargent Inc

$5.82 Billion
Q3 2024

A detailed history of Bradley Foster & Sargent Inc transactions in Eastman Chemical CO stock. As of the latest transaction made, Bradley Foster & Sargent Inc holds 6,557 shares of EMN stock, worth $692,353. This represents 0.01% of its overall portfolio holdings.

Number of Shares

6,557

Previous 6,614 0.86%

Holding current value

$692,353

Previous $647,000 13.29%

% of portfolio

0.01%

Previous 0.01%

15 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Nov 04, 2024	SELL	$93.82 - $113.74 $5,347 - $6,483	-57 Reduced 0.86%	6,557 $733,000
Q2 2024 Aug 09, 2024	BUY	$94.44 - $103.89 $9,160 - $10,077	97 Added 1.49%	6,614 $647,000
Q1 2024 May 15, 2024	BUY	$82.12 - $100.22 $39,910 - $48,706	486 Added 8.06%	6,517 $653,000
Q4 2023 Feb 14, 2024	SELL	$69.03 - $90.72 $5,177 - $6,804	-75 Reduced 1.23%	6,031 $541,000
Q1 2023 May 08, 2023	SELL	$78.73 - $91.75 $1,417 - $1,651	-18 Reduced 0.29%	6,106 $514,000
Q3 2022 Nov 14, 2022	SELL	$70.81 - $101.91 $38,095 - $54,827	-538 Reduced 8.08%	6,124 $435,000
Q2 2022 Aug 11, 2022	SELL	$86.4 - $112.29 $148,089 - $192,465	-1,714 Reduced 20.46%	6,662 $598,000
Q1 2022 May 16, 2022	BUY	$105.04 - $127.69 $306,296 - $372,344	2,916 Added 53.41%	8,376 $939,000
Q4 2021 Mar 11, 2022	BUY	$102.11 - $120.91 $333,491 - $394,892	3,266 Added 148.86%	5,460 $660,000
Q3 2021 Nov 10, 2021	BUY	$99.18 - $116.92 $198 - $233	2 Added 0.09%	2,194 $221,000
Q2 2021 Aug 19, 2021	BUY	$110.03 - $130.03 $37,520 - $44,340	341 Added 18.42%	2,192 $256,000
Q1 2021 Apr 26, 2021	BUY	$98.35 - $118.02 $182,045 - $218,455	1,851 New	1,851 $204,000
Q2 2019 Aug 08, 2019	SELL	$64.92 - $84.51 $241,047 - $313,785	-3,713 Closed	0 $0
Q2 2018 Jul 31, 2018	BUY	$99.13 - $109.97 $118,956 - $131,964	1,200 Added 47.75%	3,713 $371,000
Q1 2018 May 07, 2018	BUY	$93.57 - $110.84 $235,141 - $278,540	2,513 New	2,513 $265,000

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 $12.7B
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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Bradley Foster & Sargent Inc Eastman Chemical CO Transaction History