Csenge Advisory Group Eastman Chemical CO Transaction History

Csenge Advisory Group

$1.97 Billion
Q3 2024

19 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q2 2022 Jul 27, 2022	SELL	$86.4 - $112.29 $341,625 - $443,994	-3,954 Closed	0 $0
Q1 2022 May 09, 2022	BUY	$105.04 - $127.69 $105,670 - $128,456	1,006 Added 34.12%	3,954 $443,000
Q4 2021 Feb 10, 2022	SELL	$102.11 - $120.91 $125,084 - $148,114	-1,225 Reduced 29.36%	2,948 $345,000
Q3 2021 Oct 20, 2021	BUY	$99.18 - $116.92 $121,495 - $143,227	1,225 Added 41.55%	4,173 $428,000
Q2 2021 Jul 21, 2021	SELL	$110.03 - $130.03 $181,109 - $214,029	-1,646 Reduced 35.83%	2,948 $345,000
Q1 2021 Apr 28, 2021	BUY	$98.35 - $118.02 $111,627 - $133,952	1,135 Added 32.81%	4,594 $516,000
Q4 2020 Jan 26, 2021	SELL	$76.31 - $104.15 $280,134 - $382,334	-3,671 Reduced 51.49%	3,459 $347,000
Q3 2020 Nov 09, 2020	SELL	$68.31 - $85.48 $20,766 - $25,985	-304 Reduced 4.09%	7,130 $572,000
Q2 2020 Jul 17, 2020	SELL	$45.09 - $77.34 $42,204 - $72,390	-936 Reduced 11.18%	7,434 $518,000
Q1 2020 Apr 21, 2020	SELL	$38.39 - $78.67 $15,970 - $32,726	-416 Reduced 4.73%	8,370 $390,000
Q4 2019 Feb 05, 2020	BUY	$68.64 - $83.9 $113,942 - $139,274	1,660 Added 23.29%	8,786 $696,000
Q3 2019 Nov 14, 2019	BUY	$61.55 - $81.74 $159,352 - $211,624	2,589 Added 57.06%	7,126 $526,000
Q2 2019 Jul 30, 2019	BUY	$64.92 - $84.51 $294,542 - $383,421	4,537 New	4,537 $353,000
Q4 2018 Feb 07, 2019	SELL	$67.69 - $97.36 $263,517 - $379,022	-3,893 Closed	0 $0
Q3 2018 Nov 19, 2018	SELL	$95.72 - $103.62 $335,594 - $363,291	-3,506 Reduced 47.38%	3,893 $319,000
Q2 2018 Aug 10, 2018	BUY	$99.13 - $109.97 $77,717 - $86,216	784 Added 11.85%	7,399 $740,000
Q1 2018 May 10, 2018	BUY	$93.57 - $110.84 $618,965 - $733,206	6,615 New	6,615 $698,000
Q4 2017 Feb 15, 2018	SELL	$87.3 - $93.42 $208,385 - $222,993	-2,387 Closed	0 $0
Q3 2017 Oct 31, 2017	BUY	$82.77 - $90.49 $197,571 - $215,999	2,387	2,387 $0

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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