Concourse Financial Group Securities, Inc. Eastman Chemical CO Transaction History

Concourse Financial Group Securities, Inc.

$1.64 Billion
Q3 2024

A detailed history of Concourse Financial Group Securities, Inc. transactions in Eastman Chemical CO stock. As of the latest transaction made, Concourse Financial Group Securities, Inc. holds 3,686 shares of EMN stock, worth $374,534. This represents 0.03% of its overall portfolio holdings.

Number of Shares

3,686

Previous 3,778 2.44%

Holding current value

$374,534

Previous $370,000 11.35%

% of portfolio

0.03%

Previous 0.02%

24 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Oct 10, 2024	SELL	$93.82 - $113.74 $8,631 - $10,464	-92 Reduced 2.44%	3,686 $412,000
Q2 2024 Jul 23, 2024	SELL	$94.44 - $103.89 $2,549 - $2,805	-27 Reduced 0.71%	3,778 $370,000
Q1 2024 Apr 30, 2024	BUY	$82.12 - $100.22 $6,405 - $7,817	78 Added 2.09%	3,805 $381,000
Q4 2023 Feb 07, 2024	SELL	$69.03 - $90.72 $12,563 - $16,511	-182 Reduced 4.66%	3,727 $334,000
Q3 2023 Oct 25, 2023	BUY	$74.64 - $88.59 $33,438 - $39,688	448 Added 12.94%	3,909 $299,000
Q2 2023 Aug 10, 2023	BUY	$77.09 - $84.41 $13,644 - $14,940	177 Added 5.39%	3,461 $289,000
Q1 2023 May 15, 2023	BUY	$78.73 - $91.75 $12,045 - $14,037	153 Added 4.89%	3,284 $276,000
Q4 2022 Jan 30, 2023	BUY	$71.78 - $89.49 $16,940 - $21,119	236 Added 8.15%	3,131 $0
Q3 2022 Nov 15, 2022	SELL	$70.81 - $101.91 $1,911 - $2,751	-27 Reduced 0.92%	2,895 $208,000
Q2 2022 Aug 09, 2022	BUY	$86.4 - $112.29 $12,268 - $15,945	142 Added 5.11%	2,922 $264,000
Q1 2022 May 09, 2022	SELL	$105.04 - $127.69 $4,936 - $6,001	-47 Reduced 1.66%	2,780 $314,000
Q4 2021 Feb 07, 2022	BUY	$102.11 - $120.91 $510 - $604	5 Added 0.18%	2,827 $344,000
Q3 2021 Nov 09, 2021	BUY	$99.18 - $116.92 $7,140 - $8,418	72 Added 2.62%	2,822 $286,000
Q2 2021 Aug 13, 2021	BUY	$110.03 - $130.03 $24,646 - $29,126	224 Added 8.87%	2,750 $321,000
Q1 2021 May 13, 2021	BUY	$98.35 - $118.02 $13,178 - $15,814	134 Added 5.6%	2,526 $280,000
Q4 2020 Feb 02, 2021	BUY	$76.31 - $104.15 $39,681 - $54,158	520 Added 27.78%	2,392 $242,000
Q3 2020 Nov 13, 2020	BUY	$68.31 - $85.48 $7,650 - $9,573	112 Added 6.36%	1,872 $147,000
Q2 2020 Aug 13, 2020	BUY	$45.09 - $77.34 $6,673 - $11,446	148 Added 9.18%	1,760 $124,000
Q1 2020 May 13, 2020	BUY	$38.39 - $78.67 $16,277 - $33,356	424 Added 35.69%	1,612 $76,000
Q4 2019 Feb 14, 2020	BUY	$68.64 - $83.9 $55,941 - $68,378	815 Added 218.5%	1,188 $95,000
Q3 2019 Nov 13, 2019	BUY	$61.55 - $81.74 $11,017 - $14,631	179 Added 92.27%	373 $28,000
Q2 2019 Aug 13, 2019	BUY	$64.92 - $84.51 $5,518 - $7,183	85 Added 77.98%	194 $15,000
Q1 2019 May 15, 2019	BUY	$71.4 - $84.6 $2,213 - $2,622	31 Added 39.74%	109 $8,000
Q3 2018 Nov 13, 2018	BUY	$95.72 - $103.62 $7,466 - $8,082	78 New	78 $8,000

Others Institutions Holding EMN

# of Institutions

840

Shares Held

105M

Call Options Held

380K

Put Options Held

117K

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 ...

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Concourse Financial Group Securities, Inc. Eastman Chemical CO Transaction History