Dean Investment Associates, LLC Eastman Chemical CO Transaction History

Dean Investment Associates, LLC

$726 Million
Q3 2024

24 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2023 Nov 13, 2023	BUY	$74.64 - $88.59 $385,963 - $458,098	5,171 Added 29.38%	22,771 $1.75 Million
Q2 2023 Aug 07, 2023	BUY	$77.09 - $84.41 $177,846 - $194,733	2,307 Added 15.09%	17,600 $1.47 Million
Q1 2023 May 15, 2023	BUY	$78.73 - $91.75 $428,763 - $499,670	5,446 Added 55.31%	15,293 $1.29 Million
Q4 2022 Feb 13, 2023	BUY	$71.78 - $89.49 $706,817 - $881,208	9,847 New	9,847 $802,000
Q2 2022 Aug 18, 2022	SELL	$86.4 - $112.29 $174,182 - $226,376	-2,016 Closed	0 $0
Q1 2022 May 11, 2022	SELL	$105.04 - $127.69 $19,012 - $23,111	-181 Reduced 8.24%	2,016 $226,000
Q4 2021 Feb 10, 2022	SELL	$102.11 - $120.91 $4,084 - $4,836	-40 Reduced 1.79%	2,197 $266,000
Q3 2021 Nov 12, 2021	SELL	$99.18 - $116.92 $99 - $116	-1 Reduced 0.04%	2,237 $225,000
Q2 2021 Aug 11, 2021	SELL	$110.03 - $130.03 $431,647 - $510,107	-3,923 Reduced 63.67%	2,238 $261,000
Q1 2021 May 04, 2021	SELL	$98.35 - $118.02 $1,868 - $2,242	-19 Reduced 0.31%	6,161 $678,000
Q4 2020 Feb 12, 2021	SELL	$76.31 - $104.15 $16,406 - $22,392	-215 Reduced 3.36%	6,180 $620,000
Q3 2020 Nov 06, 2020	SELL	$68.31 - $85.48 $8,333 - $10,428	-122 Reduced 1.87%	6,395 $500,000
Q2 2020 Aug 14, 2020	SELL	$45.09 - $77.34 $1,668 - $2,861	-37 Reduced 0.56%	6,517 $454,000
Q1 2020 May 14, 2020	SELL	$38.39 - $78.67 $504,982 - $1.03 Million	-13,154 Reduced 66.74%	6,554 $305,000
Q4 2019 Feb 12, 2020	SELL	$68.64 - $83.9 $52,784 - $64,519	-769 Reduced 3.76%	19,708 $1.56 Million
Q3 2019 Nov 12, 2019	BUY	$61.55 - $81.74 $122,546 - $162,744	1,991 Added 10.77%	20,477 $1.51 Million
Q2 2019 Aug 14, 2019	BUY	$64.92 - $84.51 $249,033 - $324,180	3,836 Added 26.18%	18,486 $1.44 Million
Q1 2019 May 08, 2019	BUY	$71.4 - $84.6 $20,134 - $23,857	282 Added 1.96%	14,650 $1.11 Million
Q4 2018 Feb 06, 2019	BUY	$67.69 - $97.36 $131,657 - $189,365	1,945 Added 15.66%	14,368 $1.05 Million
Q3 2018 Nov 14, 2018	BUY	$95.72 - $103.62 $5,264 - $5,699	55 Added 0.44%	12,423 $1.19 Million
Q2 2018 Aug 08, 2018	SELL	$99.13 - $109.97 $1,784 - $1,979	-18 Reduced 0.15%	12,368 $1.24 Million
Q1 2018 May 09, 2018	SELL	$93.57 - $110.84 $404,596 - $479,272	-4,324 Reduced 25.88%	12,386 $1.31 Million
Q4 2017 Feb 05, 2018	SELL	$87.3 - $93.42 $101,529 - $108,647	-1,163 Reduced 6.51%	16,710 $1.55 Million
Q3 2017 Nov 15, 2017	BUY	$82.77 - $90.49 $1.48 Million - $1.62 Million	17,873	17,873 $1.62 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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