Corient Capital Partners, LLC Eastman Chemical CO Transaction History

Corient Capital Partners, LLC

$1.34 Billion
Q3 2022

A detailed history of Corient Capital Partners, LLC transactions in Eastman Chemical CO stock. As of the latest transaction made, Corient Capital Partners, LLC holds 22,285 shares of EMN stock, worth $2.26 Million. This represents 0.15% of its overall portfolio holdings.

Number of Shares

22,285

Previous 22,285 -0.0%

Holding current value

$2.26 Million

Previous $2 Million -0.0%

% of portfolio

0.15%

Previous 0.15%

20 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q2 2022 Aug 12, 2022	BUY	$86.4 - $112.29 $41,644 - $54,123	482 Added 2.21%	22,285 $2 Million
Q1 2022 May 16, 2022	BUY	$105.04 - $127.69 $22,373 - $27,197	213 Added 0.99%	21,803 $2.44 Million
Q4 2021 Feb 11, 2022	SELL	$102.11 - $120.91 $164,703 - $195,027	-1,613 Reduced 6.95%	21,590 $2.61 Million
Q3 2021 Nov 16, 2021	BUY	$99.18 - $116.92 $109,593 - $129,196	1,105 Added 5.0%	23,203 $2.34 Million
Q2 2021 Aug 16, 2021	BUY	$110.03 - $130.03 $69,428 - $82,048	631 Added 2.94%	22,098 $2.58 Million
Q1 2021 May 17, 2021	SELL	$98.35 - $118.02 $94,612 - $113,535	-962 Reduced 4.29%	21,467 $2.36 Million
Q4 2020 Feb 12, 2021	SELL	$76.31 - $104.15 $209,623 - $286,100	-2,747 Reduced 10.91%	22,429 $2.25 Million
Q3 2020 Nov 16, 2020	SELL	$68.31 - $85.48 $111,481 - $139,503	-1,632 Reduced 6.09%	25,176 $1.97 Million
Q2 2020 Aug 14, 2020	BUY	$45.09 - $77.34 $106,818 - $183,218	2,369 Added 9.69%	26,808 $1.87 Million
Q1 2020 May 06, 2020	BUY	$38.39 - $78.67 $322,783 - $661,457	8,408 Added 52.45%	24,439 $1.14 Million
Q4 2019 Feb 04, 2020	BUY	$68.64 - $83.9 $22,445 - $27,435	327 Added 2.08%	16,031 $1.27 Million
Q3 2019 Nov 06, 2019	BUY	$61.55 - $81.74 $66,227 - $87,952	1,076 Added 7.36%	15,704 $1.16 Million
Q2 2019 Aug 08, 2019	BUY	$64.92 - $84.51 $23,241 - $30,254	358 Added 2.51%	14,628 $1.14 Million
Q1 2019 May 10, 2019	BUY	$71.4 - $84.6 $184,569 - $218,690	2,585 Added 22.12%	14,270 $1.08 Million
Q4 2018 Feb 07, 2019	BUY	$67.69 - $97.36 $465,233 - $669,155	6,873 Added 142.83%	11,685 $855,000
Q1 2018 May 14, 2018	SELL	$93.57 - $110.84 $11,041 - $13,079	-118 Reduced 2.39%	4,812 $508,000
Q3 2017 Nov 14, 2017	SELL	$82.77 - $90.49 $52,145 - $57,008	-630 Reduced 11.33%	4,930 $0
Q2 2017 Aug 14, 2017	SELL	N/A	-4 Reduced 0.07%	5,560 $467,000
Q1 2017 Aug 17, 2017	BUY	N/A	1,207 Added 27.7%	5,564 $450,000
Q1 2017 Aug 14, 2017	BUY	N/A	4,357	4,357 $488,000

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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Corient Capital Partners, LLC Eastman Chemical CO Transaction History