Cetera Advisor Networks LLC Eastman Chemical CO Transaction History

Cetera Advisor Networks LLC

$0
Q1 2024

25 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q1 2024 May 14, 2024	SELL	$82.12 - $100.22 $514,646 - $628,078	-6,267 Reduced 26.7%	17,202 $1.72 Million
Q4 2023 Feb 13, 2024	SELL	$69.03 - $90.72 $3,520 - $4,626	-51 Reduced 0.22%	23,469 $2.11 Million
Q3 2023 Nov 14, 2023	SELL	$74.64 - $88.59 $2,537 - $3,012	-34 Reduced 0.14%	23,520 $1.8 Million
Q2 2023 Aug 09, 2023	BUY	$77.09 - $84.41 $39,161 - $42,880	508 Added 2.2%	23,554 $1.97 Million
Q1 2023 May 15, 2023	SELL	$78.73 - $91.75 $3,227 - $3,761	-41 Reduced 0.18%	23,046 $1.94 Million
Q4 2022 Feb 14, 2023	BUY	$71.78 - $89.49 $902,274 - $1.12 Million	12,570 Added 119.52%	23,087 $1.88 Million
Q3 2022 Nov 10, 2022	SELL	$70.81 - $101.91 $231,265 - $332,838	-3,266 Reduced 23.7%	10,517 $747,000
Q2 2022 Aug 11, 2022	SELL	$86.4 - $112.29 $27,302 - $35,483	-316 Reduced 2.24%	13,783 $1.24 Million
Q1 2022 May 12, 2022	BUY	$105.04 - $127.69 $137,602 - $167,273	1,310 Added 10.24%	14,099 $1.58 Million
Q4 2021 Feb 14, 2022	BUY	$102.11 - $120.91 $476,241 - $563,924	4,664 Added 57.4%	12,789 $1.55 Million
Q3 2021 Nov 16, 2021	SELL	$99.18 - $116.92 $94,419 - $111,307	-952 Reduced 10.49%	8,125 $819,000
Q2 2021 Aug 13, 2021	BUY	$110.03 - $130.03 $634,763 - $750,143	5,769 Added 174.4%	9,077 $1.06 Million
Q1 2021 May 17, 2021	BUY	$98.35 - $118.02 $26,259 - $31,511	267 Added 8.78%	3,308 $364,000
Q4 2020 Feb 17, 2021	SELL	$76.31 - $104.15 $21,900 - $29,891	-287 Reduced 8.62%	3,041 $305,000
Q3 2020 Nov 13, 2020	SELL	$68.31 - $85.48 $2,254 - $2,820	-33 Reduced 0.98%	3,328 $260,000
Q2 2020 Aug 13, 2020	BUY	$45.09 - $77.34 $151,547 - $259,939	3,361 New	3,361 $234,000
Q1 2020 May 08, 2020	SELL	$38.39 - $78.67 $161,506 - $330,964	-4,207 Closed	0 $0
Q4 2019 Feb 10, 2020	BUY	$68.64 - $83.9 $44,547 - $54,451	649 Added 18.24%	4,207 $336,000
Q3 2019 Nov 06, 2019	BUY	$61.55 - $81.74 $30,898 - $41,033	502 Added 16.43%	3,558 $262,000
Q2 2019 Aug 12, 2019	SELL	$64.92 - $84.51 $13,568 - $17,662	-209 Reduced 6.4%	3,056 $239,000
Q1 2019 May 06, 2019	BUY	$71.4 - $84.6 $9,067 - $10,744	127 Added 4.05%	3,265 $248,000
Q4 2018 Feb 15, 2019	BUY	$67.69 - $97.36 $7,648 - $11,001	113 Added 3.74%	3,138 $229,000
Q3 2018 Nov 14, 2018	BUY	$95.72 - $103.62 $76,480 - $82,792	799 Added 35.89%	3,025 $291,000
Q2 2018 Aug 14, 2018	BUY	$99.13 - $109.97 $19,826 - $21,994	200 Added 9.87%	2,226 $222,000
Q1 2018 May 09, 2018	BUY	$93.57 - $110.84 $189,572 - $224,561	2,026 New	2,026 $215,000

Others Institutions Holding EMN

# of Institutions

841

Shares Held

104M

Call Options Held

380K

Put Options Held

117K

Vanguard Group Inc Valley Forge, PA

14.8M
Shares

$1.41 Billion
0.03% of portfolio
Black Rock Inc. New York, NY

8.42M
Shares

$803 Million
0.02% of portfolio
State Street Corp Boston, MA

5.29M
Shares

$504 Million
0.02% of portfolio
Franklin Resources Inc San Mateo, CA

5.22M
Shares

$498 Million
0.17% of portfolio
Capital Research Global Investors Los Angeles, CA

5.19M
Shares

$495 Million
0.13% of portfolio

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 ...

More about EMN

Track This Portfolio

Portfolio Update

Get notified when there are updates to the investment portfolio of Cetera Advisor Networks LLC, based on Form 13F filings with the SEC.

News

Stay updated on Cetera Advisor Networks LLC with notifications on news.

Account