Burney CO Eastman Chemical CO Transaction History

Burney CO

$2.54 Billion
Q3 2024

A detailed history of Burney CO transactions in Eastman Chemical CO stock. As of the latest transaction made, Burney CO holds 18,438 shares of EMN stock, worth $1.76 Million. This represents 0.08% of its overall portfolio holdings.

Number of Shares

18,438

Previous 19,843 7.08%

Holding current value

$1.76 Million

Previous $1.94 Million 6.12%

% of portfolio

0.08%

Previous 0.08%

30 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Oct 18, 2024	SELL	$93.82 - $113.74 $131,817 - $159,804	-1,405 Reduced 7.08%	18,438 $2.06 Million
Q2 2024 Jul 29, 2024	SELL	$94.44 - $103.89 $330,634 - $363,718	-3,501 Reduced 15.0%	19,843 $1.94 Million
Q1 2024 May 22, 2024	SELL	$82.12 - $100.22 $1.08 Million - $1.32 Million	-13,211 Reduced 36.14%	23,344 $2.34 Million
Q4 2023 Feb 12, 2024	SELL	$69.03 - $90.72 $220,343 - $289,578	-3,192 Reduced 8.03%	36,555 $3.28 Million
Q3 2023 Nov 08, 2023	SELL	$74.64 - $88.59 $252,656 - $299,877	-3,385 Reduced 7.85%	39,747 $3.05 Million
Q2 2023 Aug 09, 2023	SELL	$77.09 - $84.41 $136,680 - $149,658	-1,773 Reduced 3.95%	43,132 $3.61 Million
Q1 2023 May 10, 2023	BUY	$78.73 - $91.75 $187,062 - $217,998	2,376 Added 5.59%	44,905 $3.79 Million
Q4 2022 Feb 06, 2023	SELL	$71.78 - $89.49 $2.18 Million - $2.71 Million	-30,331 Reduced 41.63%	42,529 $3.46 Million
Q3 2022 Nov 15, 2022	BUY	$70.81 - $101.91 $1.49 Million - $2.15 Million	21,094 Added 40.75%	72,860 $5.18 Million
Q2 2022 Aug 12, 2022	SELL	$86.4 - $112.29 $157,507 - $204,704	-1,823 Reduced 3.4%	51,766 $4.65 Million
Q1 2022 May 09, 2022	SELL	$105.04 - $127.69 $579,295 - $704,210	-5,515 Reduced 9.33%	53,589 $6.01 Million
Q4 2021 Feb 11, 2022	SELL	$102.11 - $120.91 $302,245 - $357,893	-2,960 Reduced 4.77%	59,104 $7.15 Million
Q3 2021 Nov 12, 2021	SELL	$99.18 - $116.92 $669,762 - $789,560	-6,753 Reduced 9.81%	62,064 $6.25 Million
Q2 2021 Aug 06, 2021	SELL	$110.03 - $130.03 $8.98 Million - $10.6 Million	-81,620 Reduced 54.26%	68,817 $8.03 Million
Q1 2021 May 13, 2021	BUY	$98.35 - $118.02 $180,964 - $217,156	1,840 Added 1.24%	150,437 $16.6 Million
Q4 2020 Feb 11, 2021	SELL	$76.31 - $104.15 $552,331 - $753,837	-7,238 Reduced 4.64%	148,597 $14.9 Million
Q3 2020 Dec 14, 2020	SELL	$68.31 - $85.48 $275,220 - $344,398	-4,029 Reduced 2.52%	155,835 $12.2 Million
Q2 2020 Aug 13, 2020	BUY	$45.09 - $77.34 $418,390 - $717,637	9,279 Added 6.16%	159,864 $11.1 Million
Q1 2020 May 13, 2020	BUY	$38.39 - $78.67 $96,512 - $197,776	2,514 Added 1.7%	150,585 $7.01 Million
Q4 2019 Feb 14, 2020	SELL	$68.64 - $83.9 $431,608 - $527,563	-6,288 Reduced 4.07%	148,071 $11.7 Million
Q3 2019 Nov 12, 2019	BUY	$61.55 - $81.74 $2.43 Million - $3.23 Million	39,517 Added 34.41%	154,359 $11.4 Million
Q2 2019 Aug 12, 2019	BUY	$64.92 - $84.51 $696,591 - $906,792	10,730 Added 10.31%	114,842 $8.94 Million
Q1 2019 May 13, 2019	SELL	$71.4 - $84.6 $534,143 - $632,892	-7,481 Reduced 6.7%	104,112 $7.9 Million
Q4 2018 Feb 12, 2019	SELL	$67.69 - $97.36 $566,768 - $815,195	-8,373 Reduced 6.98%	111,593 $8.16 Million
Q3 2018 Nov 13, 2018	SELL	$95.72 - $103.62 $1.58 Million - $1.71 Million	-16,547 Reduced 12.12%	119,966 $11.5 Million
Q2 2018 Aug 13, 2018	BUY	$99.13 - $109.97 $677,553 - $751,644	6,835 Added 5.27%	136,513 $13.6 Million
Q1 2018 May 08, 2018	SELL	$93.57 - $110.84 $1.76 Million - $2.08 Million	-18,806 Reduced 12.67%	129,678 $13.7 Million
Q4 2017 Feb 13, 2018	BUY	$87.3 - $93.42 $858,333 - $918,505	9,832 Added 7.09%	148,484 $13.8 Million
Q3 2017 Nov 13, 2017	SELL	$82.77 - $90.49 $703,462 - $769,074	-8,499 Reduced 5.78%	138,652 $12.5 Million
Q3 2017 Nov 09, 2017	BUY	$82.77 - $90.49 $12.2 Million - $13.3 Million	147,151	147,151 $12.3 Million

Others Institutions Holding EMN

# of Institutions

841

Shares Held

104M

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 $11.4B
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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