Deprince Race & Zollo Inc Eastman Chemical CO Transaction History

Deprince Race & Zollo Inc

$5.18 Billion
Q3 2024

A detailed history of Deprince Race & Zollo Inc transactions in Eastman Chemical CO stock. As of the latest transaction made, Deprince Race & Zollo Inc holds 242,837 shares of EMN stock, worth $23.2 Million. This represents 0.52% of its overall portfolio holdings.

Number of Shares

242,837

Previous 245,970 1.27%

Holding current value

$23.2 Million

Previous $24.1 Million 12.79%

% of portfolio

0.52%

Previous 0.54%

29 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Nov 14, 2024	SELL	$93.82 - $113.74 $293,938 - $356,347	-3,133 Reduced 1.27%	242,837 $27.2 Million
Q2 2024 Aug 14, 2024	SELL	$94.44 - $103.89 $2.31 Million - $2.54 Million	-24,452 Reduced 9.04%	245,970 $24.1 Million
Q1 2024 May 15, 2024	SELL	$82.12 - $100.22 $4.21 Million - $5.14 Million	-51,327 Reduced 15.95%	270,422 $27.1 Million
Q4 2023 Feb 14, 2024	SELL	$69.03 - $90.72 $247,196 - $324,868	-3,581 Reduced 1.1%	321,749 $28.9 Million
Q3 2023 Nov 14, 2023	BUY	$74.64 - $88.59 $3.6 Million - $4.27 Million	48,240 Added 17.41%	325,330 $25 Million
Q2 2023 Aug 14, 2023	SELL	$77.09 - $84.41 $467,165 - $511,524	-6,060 Reduced 2.14%	277,090 $23.2 Million
Q1 2023 May 15, 2023	SELL	$78.73 - $91.75 $398,373 - $464,255	-5,060 Reduced 1.76%	283,150 $23.9 Million
Q4 2022 Feb 14, 2023	BUY	$71.78 - $89.49 $1.38 Million - $1.72 Million	19,247 Added 7.16%	288,210 $23.5 Million
Q3 2022 Nov 14, 2022	BUY	$70.81 - $101.91 $3.09 Million - $4.45 Million	43,627 Added 19.36%	268,963 $19.1 Million
Q2 2022 Aug 15, 2022	SELL	$86.4 - $112.29 $24,969 - $32,451	-289 Reduced 0.13%	225,336 $20.2 Million
Q1 2022 May 16, 2022	BUY	$105.04 - $127.69 $402,198 - $488,925	3,829 Added 1.73%	225,625 $25.3 Million
Q4 2021 Feb 14, 2022	BUY	$102.11 - $120.91 $1.61 Million - $1.91 Million	15,811 Added 7.68%	221,796 $26.8 Million
Q3 2021 Nov 17, 2021	BUY	$99.18 - $116.92 $673,134 - $793,536	6,787 Added 3.41%	205,985 $20.8 Million
Q2 2021 Aug 12, 2021	SELL	$110.03 - $130.03 $722,787 - $854,167	-6,569 Reduced 3.19%	199,198 $23.3 Million
Q1 2021 May 18, 2021	SELL	$98.35 - $118.02 $2.37 Million - $2.84 Million	-24,100 Reduced 10.48%	205,767 $22.7 Million
Q4 2020 Feb 16, 2021	SELL	$76.31 - $104.15 $992,182 - $1.35 Million	-13,002 Reduced 5.35%	229,867 $23.1 Million
Q3 2020 Nov 16, 2020	SELL	$68.31 - $85.48 $1.81 Million - $2.26 Million	-26,464 Reduced 9.83%	242,869 $19 Million
Q2 2020 Aug 11, 2020	SELL	$45.09 - $77.34 $91,758 - $157,386	-2,035 Reduced 0.75%	269,333 $18.8 Million
Q1 2020 Apr 13, 2020	BUY	$38.39 - $78.67 $578,729 - $1.19 Million	15,075 Added 5.88%	271,368 $12.6 Million
Q4 2019 Feb 14, 2020	SELL	$68.64 - $83.9 $2.25 Million - $2.75 Million	-32,830 Reduced 11.36%	256,293 $20.3 Million
Q3 2019 Nov 14, 2019	BUY	$61.55 - $81.74 $701,116 - $931,100	11,391 Added 4.1%	289,123 $21.3 Million
Q2 2019 Aug 13, 2019	BUY	$64.92 - $84.51 $1.4 Million - $1.82 Million	21,545 Added 8.41%	277,732 $21.6 Million
Q1 2019 Apr 18, 2019	BUY	$71.4 - $84.6 $1.19 Million - $1.41 Million	16,662 Added 6.96%	256,187 $0
Q4 2018 Jan 30, 2019	BUY	$67.69 - $97.36 $2.76 Million - $3.97 Million	40,749 Added 20.5%	239,525 $17.5 Million
Q3 2018 Oct 15, 2018	BUY	$95.72 - $103.62 $2.01 Million - $2.18 Million	21,036 Added 11.84%	198,776 $19 Million
Q2 2018 Jul 17, 2018	SELL	$99.13 - $109.97 $1.45 Million - $1.61 Million	-14,620 Reduced 7.6%	177,740 $17.8 Million
Q1 2018 Apr 18, 2018	SELL	$93.57 - $110.84 $9.53 Million - $11.3 Million	-101,860 Reduced 34.62%	192,360 $20.3 Million
Q4 2017 Jan 26, 2018	SELL	$87.3 - $93.42 $1.73 Million - $1.86 Million	-19,860 Reduced 6.32%	294,220 $27.3 Million
Q3 2017 Nov 07, 2017	BUY	$82.77 - $90.49 $26 Million - $28.4 Million	314,080	314,080 $28.4 Million

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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Deprince Race & Zollo Inc Eastman Chemical CO Transaction History