Charles Schwab Investment Management Inc Eastman Chemical CO Transaction History

Charles Schwab Investment Management Inc

$429 Billion
Q1 2024

A detailed history of Charles Schwab Investment Management Inc transactions in Eastman Chemical CO stock. As of the latest transaction made, Charles Schwab Investment Management Inc holds 1,123,212 shares of EMN stock, worth $110 Million. This represents 0.03% of its overall portfolio holdings.

Number of Shares

1,123,212

Previous 1,108,687 1.31%

Holding current value

$110 Million

Previous $99.6 Million 13.04%

% of portfolio

0.03%

Previous 0.03%

27 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q1 2024 May 08, 2024	BUY	$82.12 - $100.22 $1.19 Million - $1.46 Million	14,525 Added 1.31%	1,123,212 $113 Million
Q4 2023 Feb 06, 2024	BUY	$69.03 - $90.72 $2.04 Million - $2.68 Million	29,557 Added 2.74%	1,108,687 $99.6 Million
Q3 2023 Nov 08, 2023	BUY	$74.64 - $88.59 $1.45 Million - $1.72 Million	19,450 Added 1.84%	1,079,130 $82.8 Million
Q2 2023 Aug 09, 2023	BUY	$77.09 - $84.41 $830,721 - $909,602	10,776 Added 1.03%	1,059,680 $88.7 Million
Q1 2023 May 11, 2023	BUY	$78.73 - $91.75 $857,920 - $999,799	10,897 Added 1.05%	1,048,904 $88.5 Million

Q4 2022 Feb 13, 2023	BUY	$71.78 - $89.49 $1.52 Million - $1.89 Million	21,107 Added 2.08%	1,038,007 $84.6 Million
Q3 2022 Nov 14, 2022	SELL	$70.81 - $101.91 $1.18 Million - $1.69 Million	-16,596 Reduced 1.61%	1,016,900 $72.3 Million
Q2 2022 Aug 15, 2022	BUY	$86.4 - $112.29 $1.3 Million - $1.68 Million	15,005 Added 1.47%	1,033,496 $92.8 Million
Q1 2022 May 13, 2022	SELL	$105.04 - $127.69 $310,708 - $377,707	-2,958 Reduced 0.29%	1,018,491 $114 Million
Q4 2021 Feb 11, 2022	BUY	$102.11 - $120.91 $2.27 Million - $2.68 Million	22,189 Added 2.22%	1,021,449 $124 Million
Q3 2021 Nov 16, 2021	BUY	$99.18 - $116.92 $1.58 Million - $1.86 Million	15,899 Added 1.62%	999,260 $101 Million
Q2 2021 Aug 16, 2021	BUY	$110.03 - $130.03 $2.73 Million - $3.23 Million	24,830 Added 2.59%	983,361 $115 Million
Q1 2021 May 17, 2021	SELL	$98.35 - $118.02 $131 Million - $157 Million	-1,333,644 Reduced 58.18%	958,531 $106 Million
Q4 2020 Feb 16, 2021	BUY	$76.31 - $104.15 $12.8 Million - $17.5 Million	168,096 Added 7.91%	2,292,175 $230 Million
Q3 2020 Nov 13, 2020	BUY	$68.31 - $85.48 $4.1 Million - $5.13 Million	59,963 Added 2.91%	2,124,079 $166 Million
Q2 2020 Aug 14, 2020	BUY	$45.09 - $77.34 $23.8 Million - $40.8 Million	527,002 Added 34.29%	2,064,116 $144 Million
Q1 2020 May 15, 2020	BUY	$38.39 - $78.67 $3.04 Million - $6.23 Million	79,240 Added 5.44%	1,537,114 $71.6 Million
Q4 2019 Feb 07, 2020	BUY	$68.64 - $83.9 $1.74 Million - $2.13 Million	25,397 Added 1.77%	1,457,874 $116 Million
Q3 2019 Nov 08, 2019	BUY	$61.55 - $81.74 $19.1 Million - $25.3 Million	309,941 Added 27.61%	1,432,477 $106 Million
Q2 2019 Aug 09, 2019	BUY	$64.92 - $84.51 $3.25 Million - $4.23 Million	50,097 Added 4.67%	1,122,536 $87.4 Million
Q1 2019 May 14, 2019	BUY	$71.4 - $84.6 $4.01 Million - $4.75 Million	56,168 Added 5.53%	1,072,439 $81.4 Million
Q4 2018 Feb 14, 2019	BUY	$67.69 - $97.36 $3.77 Million - $5.43 Million	55,766 Added 5.81%	1,016,271 $74.3 Million
Q3 2018 Nov 13, 2018	BUY	$95.72 - $103.62 $3.48 Million - $3.77 Million	36,360 Added 3.93%	960,505 $91.9 Million
Q2 2018 Aug 08, 2018	SELL	$99.13 - $109.97 $7.57 Million - $8.4 Million	-76,372 Reduced 7.63%	924,145 $92.4 Million
Q1 2018 May 07, 2018	BUY	$93.57 - $110.84 $32.2 Million - $38.1 Million	343,606 Added 52.31%	1,000,517 $106 Million
Q4 2017 Jan 17, 2018	BUY	$87.3 - $93.42 $2.28 Million - $2.44 Million	26,085 Added 4.14%	656,911 $60.9 Million
Q3 2017 Nov 13, 2017	BUY	$82.77 - $90.49 $52.2 Million - $57.1 Million	630,826	630,826 $57.1 Million

Others Institutions Holding EMN

# of Institutions

796

Shares Held

102M

Call Options Held

1.66M

Put Options Held

409K

View Full List

About EASTMAN CHEMICAL CO

Ticker EMN
Exchange NYSE
Sector Basic Materials
Industry Specialty Chemicals
Shares Outstandng 119,990,000
Market Cap $11.8B
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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Charles Schwab Investment Management Inc Eastman Chemical CO Transaction History