Dimensional Fund Advisors LP Eastman Chemical CO Transaction History

Dimensional Fund Advisors LP

  • $403 Billion
  • Q3 2024

A detailed history of Dimensional Fund Advisors LP transactions in Eastman Chemical CO stock. As of the latest transaction made, Dimensional Fund Advisors LP holds 2,337,781 shares of EMN stock, worth $223 Million. This represents 0.06% of its overall portfolio holdings.

Number of Shares
2,337,781
Previous 2,280,699 2.5%
Holding current value
$223 Million
Previous $223 Million 17.11%
% of portfolio
0.06%
Previous 0.06%

Shares

16 transactions
Quarter Operation Price Per share shares change shares Held SEC Form
Q3 2024

Nov 07, 2024
BUY
$93.82 - $113.74 $5.36 Million - $6.49 Million
57,082 Added 2.5%
2,337,781 $262 Million
Q2 2024

Aug 09, 2024
BUY
$94.44 - $103.89 $18.8 Million - $20.6 Million
198,645 Added 9.54%
2,280,699 $223 Million
Q1 2024

May 10, 2024
BUY
$82.12 - $100.22 $4.22 Million - $5.15 Million
51,436 Added 2.53%
2,082,054 $209 Million
Q4 2023

Feb 07, 2024
SELL
$69.03 - $90.72 $7.74 Million - $10.2 Million
-112,196 Reduced 5.24%
2,030,618 $182 Million
Q3 2023

Nov 09, 2023
SELL
$74.64 - $88.59 $5.22 Million - $6.2 Million
-69,968 Reduced 3.16%
2,142,814 $164 Million
Q2 2023

Aug 09, 2023
BUY
$77.09 - $84.41 $1.45 Million - $1.59 Million
18,804 Added 0.86%
2,212,782 $185 Million
Q1 2023

May 12, 2023
BUY
$78.73 - $91.75 $6.47 Million - $7.54 Million
82,158 Added 3.89%
2,193,978 $185 Million
Q4 2022

Feb 09, 2023
BUY
$71.78 - $89.49 $14.7 Million - $18.4 Million
205,470 Added 10.78%
2,111,820 $172 Million
Q3 2022

Nov 10, 2022
BUY
$70.81 - $101.91 $6.11 Million - $8.8 Million
86,318 Added 4.74%
1,906,350 $135 Million
Q2 2022

Aug 12, 2022
SELL
$86.4 - $112.29 $779,068 - $1.01 Million
-9,017 Reduced 0.49%
1,820,032 $163 Million
Q1 2022

May 13, 2022
SELL
$105.04 - $127.69 $8.87 Million - $10.8 Million
-84,474 Reduced 4.41%
1,829,049 $205 Million
Q4 2021

Feb 09, 2022
SELL
$102.11 - $120.91 $23.7 Million - $28 Million
-231,622 Reduced 10.8%
1,913,523 $231 Million
Q3 2021

Nov 12, 2021
SELL
$99.18 - $116.92 $19 Million - $22.4 Million
-191,974 Reduced 8.21%
2,145,145 $216 Million
Q2 2021

Aug 12, 2021
SELL
$110.03 - $130.03 $4.04 Million - $4.77 Million
-36,703 Reduced 1.55%
2,337,119 $273 Million
Q1 2021

May 14, 2021
SELL
$98.35 - $118.02 $977,303 - $1.17 Million
-9,937 Reduced 0.42%
2,373,822 $261 Million
Q4 2020

Feb 25, 2021
BUY
$76.31 - $104.15 $182 Million - $248 Million
2,383,759 New
2,383,759 $239 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

EMN Quotes by TradingView
  • 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 ...
More about EMN
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