Ceredex Value Advisors LLC Eastman Chemical CO Transaction History

Ceredex Value Advisors LLC

9 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q1 2024 Apr 30, 2024	SELL	$82.12 - $100.22 $19.4 Million - $23.7 Million	-236,059 Reduced 36.49%	410,832 $41.2 Million
Q4 2023 Jan 25, 2024	BUY	$69.03 - $90.72 $3.6 Million - $4.73 Million	52,102 Added 8.76%	646,891 $58.1 Million
Q3 2023 Oct 24, 2023	BUY	$74.64 - $88.59 $15.6 Million - $18.6 Million	209,644 Added 54.43%	594,789 $45.6 Million
Q2 2023 Jul 25, 2023	SELL	$77.09 - $84.41 $10.1 Million - $11.1 Million	-131,210 Reduced 25.41%	385,145 $32.2 Million
Q1 2023 Apr 26, 2023	SELL	$78.73 - $91.75 $47.5 Million - $55.3 Million	-603,000 Reduced 53.87%	516,355 $43.5 Million
Q4 2022 Jan 23, 2023	SELL	$71.78 - $89.49 $20.9 Million - $26.1 Million	-291,725 Reduced 20.67%	1,119,355 $0
Q3 2022 Nov 07, 2022	BUY	$70.81 - $101.91 $52 Million - $74.8 Million	733,997 Added 108.41%	1,411,080 $101 Million
Q2 2022 Aug 03, 2022	SELL	$86.4 - $112.29 $397,440 - $516,534	-4,600 Reduced 0.67%	677,083 $61.3 Million
Q1 2022 May 05, 2022	BUY	$105.04 - $127.69 $71.6 Million - $87 Million	681,683 New	681,683 $76.9 Million

840

105M

380K

117K

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 ...

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