Davenport & CO LLC Eastman Chemical CO Transaction History

Davenport & CO LLC

$16.8 Billion
Q3 2024

A detailed history of Davenport & CO LLC transactions in Eastman Chemical CO stock. As of the latest transaction made, Davenport & CO LLC holds 2,754 shares of EMN stock, worth $285,149. This represents 0.0% of its overall portfolio holdings.

Number of Shares

2,754

Previous 2,635 4.52%

Holding current value

$285,149

Previous $258,000 19.38%

% of portfolio

0.0%

Previous 0.0%

25 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Oct 24, 2024	BUY	$93.82 - $113.74 $11,164 - $13,535	119 Added 4.52%	2,754 $308,000
Q2 2024 Aug 06, 2024	BUY	$94.44 - $103.89 $16,243 - $17,869	172 Added 6.98%	2,635 $258,000
Q1 2024 May 03, 2024	BUY	$82.12 - $100.22 $10,839 - $13,229	132 Added 5.66%	2,463 $246,000
Q4 2023 Jan 23, 2024	BUY	$69.03 - $90.72 $160,908 - $211,468	2,331 New	2,331 $209,000
Q2 2023 Jul 20, 2023	SELL	$77.09 - $84.41 $1,156 - $1,266	-15 Reduced 0.48%	3,135 $262,000
Q1 2023 Apr 27, 2023	BUY	$78.73 - $91.75 $247,999 - $289,012	3,150 New	3,150 $265,000
Q2 2022 Jul 18, 2022	SELL	$86.4 - $112.29 $86,227 - $112,065	-998 Reduced 29.25%	2,414 $217,000
Q1 2022 May 02, 2022	SELL	$105.04 - $127.69 $3,256 - $3,958	-31 Reduced 0.9%	3,412 $382,000
Q4 2021 Feb 10, 2022	BUY	$102.11 - $120.91 $204 - $241	2 Added 0.06%	3,443 $416,000
Q3 2021 Oct 14, 2021	BUY	$99.18 - $116.92 $7,934 - $9,353	80 Added 2.38%	3,441 $347,000
Q2 2021 Jul 28, 2021	BUY	$110.03 - $130.03 $60,736 - $71,776	552 Added 19.65%	3,361 $392,000
Q1 2021 Apr 28, 2021	BUY	$98.35 - $118.02 $50,355 - $60,426	512 Added 22.29%	2,809 $309,000
Q4 2020 Jan 13, 2021	SELL	$76.31 - $104.15 $23,503 - $32,078	-308 Reduced 11.82%	2,297 $230,000
Q3 2020 Oct 15, 2020	BUY	$68.31 - $85.48 $177,947 - $222,675	2,605 New	2,605 $204,000
Q1 2020 May 05, 2020	SELL	$38.39 - $78.67 $411,425 - $843,106	-10,717 Closed	0 $0
Q4 2019 Jan 22, 2020	BUY	$68.64 - $83.9 $140,300 - $171,491	2,044 Added 23.57%	10,717 $849,000
Q3 2019 Oct 16, 2019	SELL	$61.55 - $81.74 $11,263 - $14,958	-183 Reduced 2.07%	8,673 $675,000
Q2 2019 Jul 10, 2019	BUY	$64.92 - $84.51 $61,284 - $79,777	944 Added 11.93%	8,856 $689,000
Q1 2019 Apr 17, 2019	BUY	$71.4 - $84.6 $67,972 - $80,539	952 Added 13.68%	7,912 $600,000
Q4 2018 Jan 28, 2019	SELL	$67.69 - $97.36 $73,511 - $105,732	-1,086 Reduced 13.5%	6,960 $509,000
Q3 2018 Oct 11, 2018	SELL	$95.72 - $103.62 $813,237 - $880,355	-8,496 Reduced 51.36%	8,046 $770,000
Q2 2018 Jul 09, 2018	BUY	$99.13 - $109.97 $33,010 - $36,620	333 Added 2.05%	16,542 $1.65 Million
Q1 2018 Apr 04, 2018	SELL	$93.57 - $110.84 $124,728 - $147,749	-1,333 Reduced 7.6%	16,209 $1.71 Billion
Q4 2017 Jan 17, 2018	SELL	$87.3 - $93.42 $215,718 - $230,840	-2,471 Reduced 12.35%	17,542 $1.63 Billion
Q3 2017 Oct 12, 2017	BUY	$82.77 - $90.49 $1.66 Million - $1.81 Million	20,013	20,013 $1.81 Billion

Others Institutions Holding EMN

# of Institutions

819

Shares Held

106M

Call Options Held

422K

Put Options Held

203K

View Full List

About EASTMAN CHEMICAL CO

Ticker EMN
Exchange NYSE
Sector Basic Materials
Industry Specialty Chemicals
Shares Outstandng 119,990,000
Market Cap $12.4B
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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