Cambria Investment Management, L.P. Eastman Chemical CO Transaction History

Cambria Investment Management, L.P.

$1.4 Billion
Q2 2025

A detailed history of Cambria Investment Management, L.P. transactions in Eastman Chemical CO stock. As of the latest transaction made, Cambria Investment Management, L.P. holds 106,412 shares of EMN stock, worth $6.55 Million. This represents 0.57% of its overall portfolio holdings.

Number of Shares

106,412

Previous 123,832 14.07%

Holding current value

$6.55 Million

Previous $10.9 Million 27.19%

% of portfolio

0.57%

Previous 0.8%

19 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q2 2025 Aug 13, 2025	SELL	$72.7 - $88.29 $1.27 Million - $1.54 Million	-17,420 Reduced 14.07%	106,412 $7.94 Million
Q1 2025 May 15, 2025	SELL	$87.05 - $103.47 $1.07 Million - $1.27 Million	-12,309 Reduced 9.04%	123,832 $10.9 Million
Q4 2024 Feb 14, 2025	BUY	$90.03 - $110.64 $661,270 - $812,650	7,345 Added 5.7%	136,141 $12.4 Million
Q3 2024 Nov 14, 2024	SELL	$93.82 - $113.74 $81,154 - $98,385	-865 Reduced 0.67%	128,796 $14.4 Million
Q2 2024 Aug 14, 2024	BUY	$94.44 - $103.89 $737,009 - $810,757	7,804 Added 6.4%	129,661 $12.7 Million
Q1 2024 May 14, 2024	BUY	$82.12 - $100.22 $342,111 - $417,516	4,166 Added 3.54%	121,857 $12.2 Million
Q4 2023 Feb 13, 2024	BUY	$69.03 - $90.72 $8.12 Million - $10.7 Million	117,691 New	117,691 $10.6 Million
Q2 2020 Aug 10, 2020	SELL	$45.09 - $77.34 $508,164 - $871,621	-11,270 Closed	0 $0
Q1 2020 May 15, 2020	SELL	$38.39 - $78.67 $103,461 - $212,015	-2,695 Reduced 19.3%	11,270 $525,000
Q4 2019 Feb 12, 2020	BUY	$68.64 - $83.9 $50,450 - $61,666	735 Added 5.56%	13,965 $1.11 Million
Q3 2019 Nov 13, 2019	BUY	$61.55 - $81.74 $255,063 - $338,730	4,144 Added 45.61%	13,230 $977,000
Q2 2019 Aug 12, 2019	SELL	$64.92 - $84.51 $19,995 - $26,029	-308 Reduced 3.28%	9,086 $707,000
Q1 2019 May 08, 2019	SELL	$71.4 - $84.6 $32,986 - $39,085	-462 Reduced 4.69%	9,394 $713,000
Q4 2018 Feb 13, 2019	SELL	$67.69 - $97.36 $62,545 - $89,960	-924 Reduced 8.57%	9,856 $721,000
Q3 2018 Nov 14, 2018	BUY	$95.72 - $103.62 $14,740 - $15,957	154 Added 1.45%	10,780 $1.03 Million
Q2 2018 Jul 30, 2018	SELL	$99.13 - $109.97 $122,128 - $135,483	-1,232 Reduced 10.39%	10,626 $1.06 Million
Q1 2018 May 11, 2018	BUY	$93.57 - $110.84 $28,819 - $34,138	308 Added 2.67%	11,858 $1.25 Million
Q4 2017 Feb 12, 2018	BUY	$87.3 - $93.42 $80,665 - $86,320	924 Added 8.7%	11,550 $1.07 Million
Q3 2017 Nov 15, 2017	BUY	$82.77 - $90.49 $879,514 - $961,546	10,626	10,626 $962,000

Others Institutions Holding EMN

# of Institutions

843

Shares Held

112M

Call Options Held

1.43M

Put Options Held

163K

View Full List

About EASTMAN CHEMICAL CO

Ticker EMN
Exchange NYSE
Sector Basic Materials
Industry Specialty Chemicals
Shares Outstandng 119,990,000
Market Cap $7.38B
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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Cambria Investment Management, L.P. Eastman Chemical CO Transaction History