D.A. Davidson & Co. Eastman Chemical CO Transaction History

D.A. Davidson & Co.

$12 Billion
Q3 2024

A detailed history of D.A. Davidson & Co. transactions in Eastman Chemical CO stock. As of the latest transaction made, D.A. Davidson & Co. holds 36,108 shares of EMN stock, worth $3.44 Million. This represents 0.03% of its overall portfolio holdings.

Number of Shares

36,108

Previous 34,948 3.32%

Holding current value

$3.44 Million

Previous $3.42 Million 18.05%

% of portfolio

0.03%

Previous 0.03%

28 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Nov 13, 2024	BUY	$93.82 - $113.74 $108,831 - $131,938	1,160 Added 3.32%	36,108 $4.04 Million
Q2 2024 Jul 31, 2024	BUY	$94.44 - $103.89 $110,022 - $121,031	1,165 Added 3.45%	34,948 $3.42 Million
Q1 2024 May 13, 2024	BUY	$82.12 - $100.22 $341,208 - $416,414	4,155 Added 14.02%	33,783 $3.39 Million
Q4 2023 Feb 09, 2024	BUY	$69.03 - $90.72 $59,365 - $78,019	860 Added 2.99%	29,628 $2.66 Million
Q3 2023 Nov 08, 2023	BUY	$74.64 - $88.59 $346,777 - $411,589	4,646 Added 19.26%	28,768 $2.21 Million
Q2 2023 Aug 10, 2023	SELL	$77.09 - $84.41 $5,858 - $6,415	-76 Reduced 0.31%	24,122 $2.02 Million
Q1 2023 Apr 25, 2023	BUY	$78.73 - $91.75 $355,072 - $413,792	4,510 Added 22.91%	24,198 $2.04 Million
Q4 2022 Feb 03, 2023	BUY	$71.78 - $89.49 $34,239 - $42,686	477 Added 2.48%	19,688 $1.6 Million
Q3 2022 Nov 07, 2022	BUY	$70.81 - $101.91 $1.16 Million - $1.67 Million	16,365 Added 575.02%	19,211 $1.37 Million
Q2 2022 Jul 28, 2022	BUY	$86.4 - $112.29 $71,020 - $92,302	822 Added 40.61%	2,846 $255,000
Q1 2022 May 12, 2022	SELL	$105.04 - $127.69 $4,831 - $5,873	-46 Reduced 2.22%	2,024 $227,000
Q3 2021 Nov 15, 2021	SELL	$99.18 - $116.92 $6,446 - $7,599	-65 Reduced 3.04%	2,070 $209,000
Q1 2021 May 07, 2021	SELL	$98.35 - $118.02 $1.15 Million - $1.39 Million	-11,738 Reduced 84.61%	2,135 $235,000
Q4 2020 Feb 10, 2021	SELL	$76.31 - $104.15 $137,510 - $187,678	-1,802 Reduced 11.5%	13,873 $1.39 Million
Q3 2020 Nov 02, 2020	BUY	$68.31 - $85.48 $860,706 - $1.08 Million	12,600 Added 409.76%	15,675 $1.23 Million
Q2 2020 Aug 10, 2020	BUY	$45.09 - $77.34 $138,651 - $237,820	3,075 New	3,075 $214,000
Q1 2020 May 05, 2020	SELL	$38.39 - $78.67 $193,639 - $396,811	-5,044 Closed	0 $0
Q4 2019 Feb 14, 2020	SELL	$68.64 - $83.9 $33,015 - $40,355	-481 Reduced 8.71%	5,044 $399,000
Q3 2019 Nov 05, 2019	SELL	$61.55 - $81.74 $5,724 - $7,601	-93 Reduced 1.66%	5,525 $408,000
Q2 2019 Aug 13, 2019	SELL	$64.92 - $84.51 $118,479 - $154,230	-1,825 Reduced 24.52%	5,618 $437,000
Q1 2019 May 13, 2019	BUY	$71.4 - $84.6 $127,020 - $150,503	1,779 Added 31.41%	7,443 $551,000
Q4 2018 Jan 29, 2019	BUY	$67.69 - $97.36 $93,479 - $134,454	1,381 Added 32.24%	5,664 $414,000
Q3 2018 Nov 13, 2018	SELL	$95.72 - $103.62 $103,951 - $112,531	-1,086 Reduced 20.23%	4,283 $410,000
Q2 2018 Aug 02, 2018	SELL	$99.13 - $109.97 $30,234 - $33,540	-305 Reduced 5.38%	5,369 $537,000
Q1 2018 May 04, 2018	SELL	$93.57 - $110.84 $700,652 - $829,969	-7,488 Reduced 56.89%	5,674 $599,000
Q4 2017 Feb 08, 2018	BUY	$87.3 - $93.42 $34,221 - $36,620	392 Added 3.07%	13,162 $1.22 Million
Q3 2017 Nov 08, 2017	SELL	$82.77 - $90.49 $223,396 - $244,232	-2,699 Reduced 17.45%	12,770 $1.16 Million
Q2 2017 Aug 11, 2017	BUY	N/A	15,469	15,469 $0

Others Institutions Holding EMN

# of Institutions

841

Shares Held

104M

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 $11.4B
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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