Conning Inc. Eastman Chemical CO Transaction History

Conning Inc.

15 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q2 2022 Jul 20, 2022	BUY	$86.4 - $112.29 $3.18 Million - $4.13 Million	36,766 Added 12.33%	334,907 $30 Million
Q1 2022 May 02, 2022	BUY	$105.04 - $127.69 $31.3 Million - $38.1 Million	298,141 New	298,141 $33.4 Million
Q3 2021 Nov 05, 2021	SELL	$99.18 - $116.92 $178,821 - $210,806	-1,803 Closed	0 $0
Q2 2021 Jul 29, 2021	SELL	$110.03 - $130.03 $17,714 - $20,934	-161 Reduced 8.2%	1,803 $211,000
Q1 2021 Apr 23, 2021	SELL	$98.35 - $118.02 $16,719 - $20,063	-170 Reduced 7.97%	1,964 $216,000
Q4 2020 Jan 28, 2021	BUY	$76.31 - $104.15 $162,845 - $222,256	2,134 New	2,134 $214,000
Q3 2019 Oct 30, 2019	SELL	$61.55 - $81.74 $158,922 - $211,052	-2,582 Closed	0 $0
Q2 2019 Jul 25, 2019	SELL	$64.92 - $84.51 $19,346 - $25,183	-298 Reduced 10.35%	2,582 $201,000
Q1 2019 Apr 22, 2019	SELL	$71.4 - $84.6 $8,568 - $10,152	-120 Reduced 4.0%	2,880 $219,000
Q4 2018 Jan 29, 2019	SELL	$67.69 - $97.36 $14,891 - $21,419	-220 Reduced 6.83%	3,000 $219,000
Q3 2018 Oct 26, 2018	SELL	$95.72 - $103.62 $12,443 - $13,470	-130 Reduced 3.88%	3,220 $308,000
Q2 2018 Jul 25, 2018	SELL	$99.13 - $109.97 $20,817 - $23,093	-210 Reduced 5.9%	3,350 $335,000
Q1 2018 May 04, 2018	BUY	$93.57 - $110.84 $1,871 - $2,216	20 Added 0.56%	3,560 $376,000
Q4 2017 Jan 30, 2018	BUY	$87.3 - $93.42 $873 - $934	10 Added 0.28%	3,540 $328,000
Q3 2017 Oct 20, 2017	BUY	$82.77 - $90.49 $292,178 - $319,429	3,530	3,530 $319,000

835

103M

380K

117K

Ticker EMN
Exchange NYSE
Sector Basic Materials
Industry Specialty Chemicals
Shares Outstandng 119,990,000
Market Cap $11B
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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