Eaton Vance Management Eastman Chemical CO Transaction History

Eaton Vance Management

$67.5 Billion
Q3 2022

A detailed history of Eaton Vance Management transactions in Eastman Chemical CO stock. As of the latest transaction made, Eaton Vance Management holds 104,129 shares of EMN stock, worth $9.93 Million. This represents 0.01% of its overall portfolio holdings.

Number of Shares

104,129

Previous 102,779 1.31%

Holding current value

$9.93 Million

Previous $9.23 Million 19.8%

% of portfolio

0.01%

Previous 0.01%

20 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2022 Nov 14, 2022	BUY	$70.81 - $101.91 $95,593 - $137,578	1,350 Added 1.31%	104,129 $7.4 Million
Q2 2022 Aug 15, 2022	SELL	$86.4 - $112.29 $152,236 - $197,854	-1,762 Reduced 1.69%	102,779 $9.23 Million
Q1 2022 May 16, 2022	BUY	$105.04 - $127.69 $7.66 Million - $9.31 Million	72,938 Added 230.79%	104,541 $11.7 Million
Q4 2021 Feb 14, 2022	BUY	$102.11 - $120.91 $28,795 - $34,096	282 Added 0.9%	31,603 $3.38 Million
Q3 2021 Nov 15, 2021	BUY	$99.18 - $116.92 $49,292 - $58,109	497 Added 1.61%	31,321 $2.81 Million
Q2 2021 Aug 16, 2021	BUY	$110.03 - $130.03 $245,366 - $289,966	2,230 Added 7.8%	30,824 $3.6 Million
Q1 2021 May 17, 2021	BUY	$98.35 - $118.02 $48,683 - $58,419	495 Added 1.76%	28,594 $3.15 Million
Q4 2020 Feb 12, 2021	BUY	$76.31 - $104.15 $3,128 - $4,270	41 Added 0.15%	28,099 $2.82 Million
Q3 2020 Nov 13, 2020	SELL	$68.31 - $85.48 $8,265 - $10,343	-121 Reduced 0.43%	28,058 $2.19 Million
Q2 2020 Aug 13, 2020	BUY	$45.09 - $77.34 $102,489 - $175,793	2,273 Added 8.77%	28,179 $1.96 Million
Q1 2020 May 14, 2020	SELL	$38.39 - $78.67 $14,089 - $28,871	-367 Reduced 1.4%	25,906 $1.21 Million
Q4 2019 Feb 11, 2020	BUY	$68.64 - $83.9 $2,814 - $3,439	41 Added 0.16%	26,273 $2.08 Million
Q3 2019 Nov 14, 2019	SELL	$61.55 - $81.74 $55,087 - $73,157	-895 Reduced 3.3%	26,232 $1.94 Million
Q2 2019 Aug 16, 2019	BUY	$64.92 - $84.51 $74,138 - $96,510	1,142 Added 4.39%	27,127 $2.11 Million
Q1 2019 May 14, 2019	BUY	$71.4 - $84.6 $5,069 - $6,006	71 Added 0.27%	25,985 $1.97 Million
Q4 2018 Feb 07, 2019	SELL	$67.69 - $97.36 $88,132 - $126,762	-1,302 Reduced 4.78%	25,914 $1.9 Million
Q2 2018 Aug 10, 2018	BUY	$99.13 - $109.97 $9,417 - $10,447	95 Added 0.35%	27,216 $2.72 Million
Q1 2018 May 07, 2018	SELL	$93.57 - $110.84 $169,080 - $200,287	-1,807 Reduced 6.25%	27,121 $2.86 Million
Q4 2017 Feb 12, 2018	SELL	$87.3 - $93.42 $2,007 - $2,148	-23 Reduced 0.08%	28,928 $2.68 Million
Q3 2017 Nov 13, 2017	BUY	$82.77 - $90.49 $2.4 Million - $2.62 Million	28,951	28,951 $2.62 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 ...

More about EMN

Track This Portfolio

Portfolio Update

Get notified when there are updates to the investment portfolio of Eaton Vance Management, based on Form 13F filings with the SEC.

News

Stay updated on Eaton Vance Management with notifications on news.

Account

Eaton Vance Management Eastman Chemical CO Transaction History