Eagle Asset Management Inc Eastman Chemical CO Transaction History

Eagle Asset Management Inc

$16.7 Billion
Q3 2024

A detailed history of Eagle Asset Management Inc transactions in Eastman Chemical CO stock. As of the latest transaction made, Eagle Asset Management Inc holds 1,030,284 shares of EMN stock, worth $80.7 Million. This represents 0.69% of its overall portfolio holdings.

Number of Shares

1,030,284

Previous 1,041,671 1.09%

Holding current value

$80.7 Million

Previous $102 Million 13.0%

% of portfolio

0.69%

Previous 0.56%

15 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Nov 12, 2024	SELL	$93.82 - $113.74 $1.07 Million - $1.3 Million	-11,387 Reduced 1.09%	1,030,284 $115 Million
Q2 2024 Aug 12, 2024	BUY	$94.44 - $103.89 $36.6 Million - $40.3 Million	387,767 Added 59.3%	1,041,671 $102 Million
Q1 2024 May 09, 2024	SELL	$82.12 - $100.22 $17 Million - $20.7 Million	-206,856 Reduced 24.03%	653,904 $65.5 Million
Q4 2023 Feb 12, 2024	SELL	$69.03 - $90.72 $2.34 Million - $3.08 Million	-33,906 Reduced 3.79%	860,760 $77.3 Million
Q3 2023 Nov 13, 2023	SELL	$74.64 - $88.59 $1.94 Million - $2.3 Million	-25,974 Reduced 2.82%	894,666 $68.6 Million
Q2 2023 Aug 09, 2023	SELL	$77.09 - $84.41 $1.72 Million - $1.88 Million	-22,326 Reduced 2.37%	920,640 $77.1 Million
Q1 2023 May 08, 2023	BUY	$78.73 - $91.75 $26.5 Million - $30.9 Million	336,799 Added 55.56%	942,966 $79.5 Million
Q4 2022 Feb 14, 2023	SELL	$71.78 - $89.49 $804,151 - $1 Million	-11,203 Reduced 1.81%	606,167 $49.4 Million
Q3 2022 Nov 07, 2022	SELL	$70.81 - $101.91 $25.9 Million - $37.2 Million	-365,390 Reduced 37.18%	617,370 $43.9 Million
Q2 2022 Aug 10, 2022	SELL	$86.4 - $112.29 $9.06 Million - $11.8 Million	-104,829 Reduced 9.64%	982,760 $88.2 Million
Q1 2022 May 12, 2022	SELL	$105.04 - $127.69 $44.1 Million - $53.7 Million	-420,240 Reduced 27.87%	1,087,589 $122 Million
Q4 2021 Feb 11, 2022	BUY	$102.11 - $120.91 $27.8 Million - $32.9 Million	272,326 Added 22.04%	1,507,829 $180 Million
Q3 2021 Nov 10, 2021	BUY	$99.18 - $116.92 $11.1 Million - $13.1 Million	112,016 Added 9.97%	1,235,503 $124 Million
Q2 2021 Aug 11, 2021	BUY	$110.03 - $130.03 $33.6 Million - $39.7 Million	305,170 Added 37.29%	1,123,487 $131 Million
Q1 2021 May 14, 2021	BUY	$98.35 - $118.02 $80.5 Million - $96.6 Million	818,317 New	818,317 $91.1 Million

Others Institutions Holding EMN

# of Institutions

885

Shares Held

110M

Call Options Held

711K

Put Options Held

202K

View Full List

About EASTMAN CHEMICAL CO

Ticker EMN
Exchange NYSE
Sector Basic Materials
Industry Specialty Chemicals
Shares Outstandng 119,990,000
Market Cap $9.4B
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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Eagle Asset Management Inc Eastman Chemical CO Transaction History