Ensign Peak Advisors, Inc Eastman Chemical CO Transaction History

Ensign Peak Advisors, Inc

$56.1 Billion
Q3 2024

A detailed history of Ensign Peak Advisors, Inc transactions in Eastman Chemical CO stock. As of the latest transaction made, Ensign Peak Advisors, Inc holds 37,953 shares of EMN stock, worth $3.86 Million. This represents 0.01% of its overall portfolio holdings.

Number of Shares

37,953

Previous 46,288 18.01%

Holding current value

$3.86 Million

Previous $4.53 Million 6.31%

% of portfolio

0.01%

Previous 0.01%

20 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Nov 14, 2024	SELL	$93.82 - $113.74 $781,989 - $948,022	-8,335 Reduced 18.01%	37,953 $4.25 Million
Q2 2024 Aug 13, 2024	BUY	$94.44 - $103.89 $758,825 - $834,756	8,035 Added 21.0%	46,288 $4.53 Million
Q1 2024 May 14, 2024	SELL	$82.12 - $100.22 $1.85 Million - $2.26 Million	-22,515 Reduced 37.05%	38,253 $3.83 Million
Q4 2023 Feb 14, 2024	BUY	$69.03 - $90.72 $21,261 - $27,941	308 Added 0.51%	60,768 $5.46 Million
Q3 2023 Nov 13, 2023	SELL	$74.64 - $88.59 $263,703 - $312,988	-3,533 Reduced 5.52%	60,460 $4.64 Million
Q2 2023 Aug 14, 2023	BUY	$77.09 - $84.41 $1.65 Million - $1.81 Million	21,390 Added 50.21%	63,993 $5.36 Million
Q1 2023 May 15, 2023	BUY	$78.73 - $91.75 $600,316 - $699,593	7,625 Added 21.8%	42,603 $3.59 Million
Q4 2022 Feb 13, 2023	BUY	$71.78 - $89.49 $418,118 - $521,279	5,825 Added 19.98%	34,978 $2.85 Million
Q3 2022 Nov 14, 2022	BUY	$70.81 - $101.91 $156,136 - $224,711	2,205 Added 8.18%	29,153 $2.07 Million
Q2 2022 Aug 12, 2022	SELL	$86.4 - $112.29 $467,424 - $607,488	-5,410 Reduced 16.72%	26,948 $2.42 Million
Q1 2022 May 16, 2022	SELL	$105.04 - $127.69 $762,065 - $926,390	-7,255 Reduced 18.31%	32,358 $3.63 Million
Q4 2021 Feb 11, 2022	SELL	$102.11 - $120.91 $2.76 Million - $3.27 Million	-27,055 Reduced 40.58%	39,613 $4.79 Million
Q3 2021 Nov 12, 2021	SELL	$99.18 - $116.92 $748,412 - $882,278	-7,546 Reduced 10.17%	66,668 $6.72 Million
Q2 2021 Aug 13, 2021	SELL	$110.03 - $130.03 $2.83 Million - $3.35 Million	-25,735 Reduced 25.75%	74,214 $8.66 Million
Q1 2021 May 12, 2021	BUY	$98.35 - $118.02 $363,796 - $436,555	3,699 Added 3.84%	99,949 $11 Million
Q4 2020 Feb 12, 2021	SELL	$76.31 - $104.15 $7.54 Million - $10.3 Million	-98,799 Reduced 50.65%	96,250 $9.65 Million
Q3 2020 Nov 12, 2020	SELL	$68.31 - $85.48 $6.08 Million - $7.61 Million	-89,004 Reduced 31.33%	195,049 $15.2 Million
Q2 2020 Aug 12, 2020	BUY	$45.09 - $77.34 $2.14 Million - $3.67 Million	47,460 Added 20.06%	284,053 $19.8 Million
Q1 2020 May 11, 2020	BUY	$38.39 - $78.67 $4.19 Million - $8.6 Million	109,264 Added 85.81%	236,593 $11 Million
Q4 2019 Feb 14, 2020	BUY	$68.64 - $83.9 $8.74 Million - $10.7 Million	127,329 New	127,329 $10.1 Million

Others Institutions Holding EMN

# of Institutions

840

Shares Held

105M

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 $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 ...

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Ensign Peak Advisors, Inc Eastman Chemical CO Transaction History