Clark Capital Management Group, Inc. Eastman Chemical CO Transaction History

Clark Capital Management Group, Inc.

$14.3 Billion
Q3 2024

21 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q2 2022 Aug 15, 2022	SELL	$86.4 - $112.29 $28.8 Million - $37.5 Million	-333,783 Closed	0 $0
Q1 2022 May 16, 2022	BUY	$105.04 - $127.69 $926,978 - $1.13 Million	8,825 Added 2.72%	333,783 $37.4 Million
Q4 2021 Feb 14, 2022	BUY	$102.11 - $120.91 $1.06 Million - $1.26 Million	10,384 Added 3.3%	324,958 $39.3 Million
Q3 2021 Nov 15, 2021	BUY	$99.18 - $116.92 $10.1 Million - $11.9 Million	101,693 Added 47.77%	314,574 $31.7 Million
Q2 2021 Aug 02, 2021	SELL	$110.03 - $130.03 $11.8 Million - $14 Million	-107,480 Reduced 33.55%	212,881 $24.9 Million
Q1 2021 May 17, 2021	BUY	$98.35 - $118.02 $7.93 Million - $9.52 Million	80,664 Added 33.65%	320,361 $35.3 Million
Q4 2020 Jan 26, 2021	SELL	$76.31 - $104.15 $15.8 Million - $21.6 Million	-207,198 Reduced 46.36%	239,697 $24 Million
Q3 2020 Nov 12, 2020	SELL	$68.31 - $85.48 $398,247 - $498,348	-5,830 Reduced 1.29%	446,895 $34.9 Million
Q2 2020 Aug 14, 2020	BUY	$45.09 - $77.34 $517,948 - $888,404	11,487 Added 2.6%	452,725 $31.5 Million
Q1 2020 May 15, 2020	SELL	$38.39 - $78.67 $3.44 Million - $7.04 Million	-89,545 Reduced 16.87%	441,238 $20.6 Million
Q4 2019 Jan 27, 2020	BUY	$68.64 - $83.9 $8.24 Million - $10.1 Million	120,006 Added 29.21%	530,783 $42.1 Million
Q3 2019 Nov 06, 2019	BUY	$61.55 - $81.74 $8.8 Million - $11.7 Million	142,922 Added 53.36%	410,777 $30.3 Million
Q2 2019 Jul 12, 2019	BUY	$64.92 - $84.51 $17.4 Million - $22.6 Million	267,855 New	267,855 $20.8 Million
Q4 2018 Feb 14, 2019	SELL	$67.69 - $97.36 $17.2 Million - $24.7 Million	-254,057 Closed	0 $0
Q3 2018 May 08, 2019	SELL	$95.72 - $103.62 $3,733 - $4,041	-39 Reduced 0.02%	254,057 $24.3 Million
Q3 2018 Nov 14, 2018	SELL	$95.72 - $103.62 $4.18 Million - $4.53 Million	-43,691 Reduced 14.67%	254,096 $24.3 Million
Q2 2018 Aug 14, 2018	BUY	$99.13 - $109.97 $2.13 Million - $2.36 Million	21,471 Added 7.77%	297,787 $29.8 Million
Q1 2018 May 08, 2019	SELL	$93.57 - $110.84 $3,929 - $4,655	-42 Reduced 0.02%	276,316 $29.2 Million
Q1 2018 May 15, 2018	BUY	$93.57 - $110.84 $25.9 Million - $30.6 Million	276,358 New	276,358 $29.2 Million
Q4 2017 Feb 14, 2018	SELL	$87.3 - $93.42 $16.2 Million - $17.3 Million	-185,483 Closed	0 $0
Q3 2017 Nov 14, 2017	BUY	$82.77 - $90.49 $15.4 Million - $16.8 Million	185,483	185,483 $16.8 Million

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

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