Cornercap Investment Counsel Inc Eastman Chemical CO Transaction History

Cornercap Investment Counsel Inc

$329 Million
Q3 2024

21 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q4 2022 Feb 13, 2023	SELL	$71.78 - $89.49 $6,101 - $7,606	-85 Reduced 2.83%	2,914 $237,000
Q3 2022 Nov 14, 2022	SELL	$70.81 - $101.91 $81,148 - $116,788	-1,146 Reduced 27.65%	2,999 $213,000
Q2 2022 Aug 15, 2022	SELL	$86.4 - $112.29 $3.18 Million - $4.14 Million	-36,856 Reduced 89.89%	4,145 $372,000
Q1 2022 May 10, 2022	BUY	$105.04 - $127.69 $29,726 - $36,136	283 Added 0.7%	41,001 $4.6 Million
Q4 2021 Feb 14, 2022	SELL	$102.11 - $120.91 $211,776 - $250,767	-2,074 Reduced 4.85%	40,718 $4.92 Million
Q3 2021 Nov 15, 2021	SELL	$99.18 - $116.92 $75,277 - $88,742	-759 Reduced 1.74%	42,792 $4.31 Million
Q2 2021 Aug 16, 2021	SELL	$110.03 - $130.03 $220,500 - $260,580	-2,004 Reduced 4.4%	43,551 $5.09 Million
Q1 2021 May 13, 2021	SELL	$98.35 - $118.02 $807,256 - $968,708	-8,208 Reduced 15.27%	45,555 $5.02 Million
Q4 2020 Feb 16, 2021	SELL	$76.31 - $104.15 $224,122 - $305,888	-2,937 Reduced 5.18%	53,763 $4.26 Million
Q3 2020 Nov 13, 2020	SELL	$68.31 - $85.48 $247,350 - $309,523	-3,621 Reduced 6.0%	56,700 $4.43 Million
Q2 2020 Aug 13, 2020	BUY	$45.09 - $77.34 $23,536 - $40,371	522 Added 0.87%	60,321 $4.2 Million
Q1 2020 May 11, 2020	SELL	$38.39 - $78.67 $58,813 - $120,522	-1,532 Reduced 2.5%	59,799 $2.79 Million
Q4 2019 Feb 14, 2020	SELL	$68.64 - $83.9 $80,995 - $99,002	-1,180 Reduced 1.89%	61,331 $4.86 Million
Q3 2019 Nov 14, 2019	SELL	$61.55 - $81.74 $212,716 - $282,493	-3,456 Reduced 5.24%	62,511 $4.62 Million
Q2 2019 Aug 14, 2019	SELL	$64.92 - $84.51 $98,029 - $127,610	-1,510 Reduced 2.24%	65,967 $5.13 Million
Q4 2018 Feb 14, 2019	SELL	$67.69 - $97.36 $39,260 - $56,468	-580 Reduced 0.85%	67,477 $4.93 Million
Q3 2018 Nov 14, 2018	SELL	$95.72 - $103.62 $169,903 - $183,925	-1,775 Reduced 2.54%	68,057 $6.52 Million
Q2 2018 Aug 14, 2018	SELL	$99.13 - $109.97 $597,258 - $662,569	-6,025 Reduced 7.94%	69,832 $6.98 Million
Q1 2018 May 15, 2018	SELL	$93.57 - $110.84 $434,164 - $514,297	-4,640 Reduced 5.76%	75,857 $8.01 Million
Q4 2017 Feb 14, 2018	SELL	$87.3 - $93.42 $254,043 - $271,852	-2,910 Reduced 3.49%	80,497 $7.46 Million
Q3 2017 Nov 14, 2017	BUY	$82.77 - $90.49 $6.9 Million - $7.55 Million	83,407	83,407 $7.55 Million

Others Institutions Holding EMN

# of Institutions

840

Shares Held

105M

Call Options Held

380K

Put Options Held

117K

Vanguard Group Inc Valley Forge, PA

14.8M
Shares

$1.5 Billion
0.03% of portfolio
Black Rock Inc. New York, NY

8.42M
Shares

$855 Million
0.02% of portfolio
Franklin Resources Inc San Mateo, CA

6.93M
Shares

$704 Million
0.22% of portfolio
State Street Corp Boston, MA

5.29M
Shares

$537 Million
0.02% of portfolio
Capital Research Global Investors Los Angeles, CA

5.19M
Shares

$527 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 $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 ...

More about EMN

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