A detailed history of Carret Asset Management, LLC transactions in Eastman Chemical CO stock. As of the latest transaction made, Carret Asset Management, LLC holds 11,493 shares of EMN stock, worth $1.1 Million. This represents 0.14% of its overall portfolio holdings.

Number of Shares
11,493
Previous 11,603 0.95%
Holding current value
$1.1 Million
Previous $1.14 Million 13.2%
% of portfolio
0.14%
Previous 0.13%

Shares

27 transactions
Quarter Operation Price Per share shares change shares Held SEC Form
Q3 2024

Oct 24, 2024

SELL
$93.82 - $113.74 $10,320 - $12,511
-110 Reduced 0.95%
11,493 $1.29 Million
Q2 2024

Aug 01, 2024

SELL
$94.44 - $103.89 $75,552 - $83,112
-800 Reduced 6.45%
11,603 $1.14 Million
Q1 2024

Apr 18, 2024

SELL
$82.12 - $100.22 $151,100 - $184,404
-1,840 Reduced 12.92%
12,403 $1.24 Million
Q2 2023

Jul 25, 2023

SELL
$77.09 - $84.41 $8,171 - $8,947
-106 Reduced 0.74%
14,243 $1.19 Million
Q1 2023

May 11, 2023

SELL
$78.73 - $91.75 $24,721 - $28,809
-314 Reduced 2.14%
14,349 $1.21 Million
Q4 2022

Jan 10, 2023

SELL
$71.78 - $89.49 $4,737 - $5,906
-66 Reduced 0.45%
14,663 $1.19 Million
Q3 2022

Oct 11, 2022

SELL
$70.81 - $101.91 $1,770 - $2,547
-25 Reduced 0.17%
14,729 $1.05 Million
Q2 2022

Aug 04, 2022

BUY
$86.4 - $112.29 $691 - $898
8 Added 0.05%
14,754 $1.32 Million
Q1 2022

Apr 13, 2022

BUY
$105.04 - $127.69 $71,427 - $86,829
680 Added 4.83%
14,746 $1.65 Million
Q3 2021

Oct 27, 2021

SELL
$99.18 - $116.92 $21,026 - $24,787
-212 Reduced 1.48%
14,066 $1.42 Million
Q2 2021

Jul 14, 2021

SELL
$110.03 - $130.03 $148,650 - $175,670
-1,351 Reduced 8.64%
14,278 $1.67 Million
Q1 2021

Jul 14, 2021

SELL
$98.35 - $118.02 $76,713 - $92,055
-780 Reduced 4.75%
15,629 $1.72 Million
Q4 2020

Mar 16, 2021

SELL
$76.31 - $104.15 $110,649 - $151,017
-1,450 Reduced 8.12%
16,409 $1.65 Million
Q3 2020

Nov 16, 2020

SELL
$68.31 - $85.48 $6,831 - $8,548
-100 Reduced 0.56%
17,859 $1.4 Million
Q2 2020

Aug 12, 2020

SELL
$45.09 - $77.34 $4,509 - $7,734
-100 Reduced 0.55%
17,959 $1.25 Million
Q1 2020

May 18, 2020

BUY
$38.39 - $78.67 $1,151 - $2,360
30 Added 0.17%
18,059 $841,000
Q4 2019

Feb 13, 2020

SELL
$68.64 - $83.9 $37,752 - $46,145
-550 Reduced 2.96%
18,029 $1.43 Million
Q3 2019

Nov 13, 2019

BUY
$61.55 - $81.74 $142,796 - $189,636
2,320 Added 14.27%
18,579 $1.37 Million
Q2 2019

Aug 12, 2019

BUY
$64.92 - $84.51 $38,952 - $50,706
600 Added 3.83%
16,259 $1.27 Million
Q1 2019

May 15, 2019

BUY
$71.4 - $84.6 $35,700 - $42,300
500 Added 3.3%
15,659 $1.19 Million
Q4 2018

Feb 13, 2019

BUY
$67.69 - $97.36 $59,228 - $85,190
875 Added 6.13%
15,159 $1.11 Million
Q3 2018

Nov 13, 2018

BUY
$95.72 - $103.62 $76,097 - $82,377
795 Added 5.89%
14,284 $1.37 Million
Q2 2018

Aug 08, 2018

SELL
$99.13 - $109.97 $6,939 - $7,697
-70 Reduced 0.52%
13,489 $1.35 Million
Q1 2018

May 14, 2018

BUY
$93.57 - $110.84 $4,678 - $5,542
50 Added 0.37%
13,559 $1.43 Million
Q4 2017

Feb 13, 2018

BUY
$87.3 - $93.42 $45,832 - $49,045
525 Added 4.04%
13,509 $1.25 Million
Q3 2017

Nov 14, 2017

SELL
$82.77 - $90.49 $26,900 - $29,409
-325 Reduced 2.44%
12,984 $1.18 Million
Q2 2017

Aug 15, 2017

BUY
N/A
13,309
13,309 $1.12 Million

Others Institutions Holding EMN

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 ...
More about EMN
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