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

840

Shares Held

105M

Call Options Held

380K

Put Options Held

117K

Vanguard Group Inc Valley Forge, PA

14.8M
Shares

$1.5 Billion
0.03% of portfolio
Black Rock Inc. New York, NY

8.42M
Shares

$855 Million
0.02% of portfolio
Franklin Resources Inc San Mateo, CA

6.93M
Shares

$704 Million
0.22% of portfolio
State Street Corp Boston, MA

5.29M
Shares

$537 Million
0.02% of portfolio
Capital Research Global Investors Los Angeles, CA

5.19M
Shares

$527 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 $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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