Cathie Wood Eastman Chemical CO Transaction History

Ark Investment Management LLC

$10.5 Billion
Q3 2024

A detailed history of Cathie Wood (Ark Investment Management LLC) transactions in Eastman Chemical CO stock. As of the latest transaction made, Ark Investment Management LLC holds 993 shares of EMN stock, worth $100,898. This represents 0.0% of its overall portfolio holdings.

Number of Shares

993

Previous 1,266 21.56%

Holding current value

$100,898

Previous $124,000 10.48%

% of portfolio

0.0%

Previous 0.0%

31 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Oct 31, 2024	SELL	$93.82 - $113.74 $25,612 - $31,051	-273 Reduced 21.56%	993 $111,000
Q2 2024 Jul 26, 2024	SELL	$94.44 - $103.89 $32,959 - $36,257	-349 Reduced 21.61%	1,266 $124,000
Q1 2024 Apr 18, 2024	SELL	$82.12 - $100.22 $29,070 - $35,477	-354 Reduced 17.98%	1,615 $161,000
Q4 2023 Jan 17, 2024	SELL	$69.03 - $90.72 $10,630 - $13,970	-154 Reduced 7.25%	1,969 $176,000
Q3 2023 Oct 18, 2023	SELL	$74.64 - $88.59 $9,404 - $11,162	-126 Reduced 5.6%	2,123 $162,000
Q2 2023 Jul 10, 2023	BUY	$77.09 - $84.41 $5,010 - $5,486	65 Added 2.98%	2,249 $188,000
Q1 2023 Apr 17, 2023	SELL	$78.73 - $91.75 $44,324 - $51,655	-563 Reduced 20.5%	2,184 $184,000
Q4 2022 Jan 24, 2023	BUY	$71.78 - $89.49 $17,873 - $22,283	249 Added 9.97%	2,747 $0
Q3 2022 Oct 17, 2022	SELL	$70.81 - $101.91 $11,896 - $17,120	-168 Reduced 6.3%	2,498 $177,000
Q2 2022 Jul 11, 2022	SELL	$86.4 - $112.29 $10,886 - $14,148	-126 Reduced 4.51%	2,666 $294,000
Q1 2022 Apr 19, 2022	SELL	$105.04 - $127.69 $143,484 - $174,424	-1,366 Reduced 32.85%	2,792 $313,000
Q4 2021 Jan 28, 2022	SELL	$102.11 - $120.91 $53,301 - $63,115	-522 Reduced 11.15%	4,158 $503,000
Q3 2021 Nov 12, 2021	SELL	$99.18 - $116.92 $117,429 - $138,433	-1,184 Reduced 20.19%	4,680 $471,000
Q2 2021 Aug 05, 2021	SELL	$110.03 - $130.03 $12,543 - $14,823	-114 Reduced 1.91%	5,864 $685,000
Q1 2021 May 13, 2021	BUY	$98.35 - $118.02 $423,396 - $508,076	4,305 Added 257.32%	5,978 $658,000
Q4 2020 Feb 12, 2021	BUY	$76.31 - $104.15 $66,389 - $90,610	870 Added 108.34%	1,673 $168,000
Q3 2020 Oct 30, 2020	BUY	$68.31 - $85.48 $4,713 - $5,898	69 Added 9.4%	803 $63,000
Q2 2020 Aug 11, 2020	BUY	$45.09 - $77.34 $10,009 - $17,169	222 Added 43.36%	734 $51,000
Q1 2020 May 14, 2020	SELL	$38.39 - $78.67 $1,957 - $4,012	-51 Reduced 9.06%	512 $24,000
Q4 2019 Jan 31, 2020	SELL	$68.64 - $83.9 $2,539 - $3,104	-37 Reduced 6.17%	563 $45,000
Q3 2019 Nov 12, 2019	SELL	$61.55 - $81.74 $984 - $1,307	-16 Reduced 2.6%	600 $44,000
Q2 2019 Jul 30, 2019	BUY	$64.92 - $84.51 $1,687 - $2,197	26 Added 4.41%	616 $48,000
Q1 2019 May 13, 2019	SELL	$71.4 - $84.6 $6,568 - $7,783	-92 Reduced 13.49%	590 $45,000
Q4 2018 Feb 01, 2019	BUY	$67.69 - $97.36 $3,113 - $4,478	46 Added 7.23%	682 $50,000
Q3 2018 Nov 07, 2018	BUY	$95.72 - $103.62 $3,637 - $3,937	38 Added 6.35%	636 $61,000
Q2 2018 Aug 07, 2018	SELL	$99.13 - $109.97 $21,610 - $23,973	-218 Reduced 26.72%	598 $60,000
Q1 2018 May 14, 2018	BUY	$93.57 - $110.84 $3,929 - $4,655	42 Added 5.43%	816 $86,000
Q4 2017 Feb 12, 2018	BUY	$87.3 - $93.42 $15,190 - $16,255	174 Added 29.0%	774 $72,000
Q2 2017 Aug 11, 2017	BUY	N/A	187 Added 45.28%	600 $50,000
Q1 2017 May 15, 2017	BUY	N/A	91 Added 28.26%	413 $33,000
Q4 2016 Feb 13, 2017	BUY	N/A	322	322 $24,000

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 $12.2B
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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