Ethic Inc. Eastman Chemical CO Transaction History

Ethic Inc.

$3.97 Billion
Q3 2024

A detailed history of Ethic Inc. transactions in Eastman Chemical CO stock. As of the latest transaction made, Ethic Inc. holds 2,448 shares of EMN stock, worth $248,741. This represents 0.01% of its overall portfolio holdings.

Number of Shares

2,448

Previous 3,082 20.57%

Holding current value

$248,741

Previous $301,000 8.97%

% of portfolio

0.01%

Previous 0.01%

15 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Nov 13, 2024	SELL	$93.82 - $113.74 $59,481 - $72,111	-634 Reduced 20.57%	2,448 $274,000
Q2 2024 Aug 13, 2024	BUY	$94.44 - $103.89 $59,874 - $65,866	634 Added 25.9%	3,082 $301,000
Q1 2024 May 13, 2024	BUY	$82.12 - $100.22 $9,033 - $11,024	110 Added 4.7%	2,448 $245,000
Q4 2023 Feb 14, 2024	SELL	$69.03 - $90.72 $165,948 - $218,090	-2,404 Reduced 50.7%	2,338 $209,000
Q3 2023 Nov 14, 2023	BUY	$74.64 - $88.59 $34,110 - $40,485	457 Added 10.67%	4,742 $363,000
Q2 2023 Aug 14, 2023	SELL	$77.09 - $84.41 $47,949 - $52,503	-622 Reduced 12.68%	4,285 $358,000
Q1 2023 May 12, 2023	BUY	$78.73 - $91.75 $56,921 - $66,335	723 Added 17.28%	4,907 $413,000
Q4 2022 Feb 14, 2023	BUY	$71.78 - $89.49 $45,149 - $56,289	629 Added 17.69%	4,184 $340,000
Q3 2022 Nov 14, 2022	SELL	$70.81 - $101.91 $3,965 - $5,706	-56 Reduced 1.55%	3,555 $253,000
Q2 2022 Aug 10, 2022	SELL	$86.4 - $112.29 $11,145 - $14,485	-129 Reduced 3.45%	3,611 $324,000
Q1 2022 May 16, 2022	BUY	$105.04 - $127.69 $5,462 - $6,639	52 Added 1.41%	3,740 $419,000
Q4 2021 Feb 14, 2022	BUY	$102.11 - $120.91 $95,779 - $113,413	938 Added 34.11%	3,688 $446,000
Q3 2021 Nov 15, 2021	BUY	$99.18 - $116.92 $42,151 - $49,691	425 Added 18.28%	2,750 $277,000
Q2 2021 Aug 10, 2021	BUY	$110.03 - $130.03 $48,303 - $57,083	439 Added 23.28%	2,325 $271,000
Q1 2021 May 13, 2021	BUY	$98.35 - $118.02 $185,488 - $222,585	1,886 New	1,886 $208,000

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 ...

More about EMN

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