Exodus Point Capital Management, LP Eastman Chemical CO Transaction History

Exodus Point Capital Management, LP

  • $16.4 Billion
  • Q3 2024

A detailed history of Exodus Point Capital Management, LP transactions in Eastman Chemical CO stock. As of the latest transaction made, Exodus Point Capital Management, LP holds 93,324 shares of EMN stock, worth $9.4 Million. This represents 0.06% of its overall portfolio holdings.

Number of Shares
93,324
Previous 58,565 59.35%
Holding current value
$9.4 Million
Previous $5.74 Million 82.08%
% of portfolio
0.06%
Previous 0.04%

Shares

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

Nov 12, 2024
BUY
$93.82 - $113.74 $3.26 Million - $3.95 Million
34,759 Added 59.35%
93,324 $10.4 Million
Q2 2024

Aug 13, 2024
BUY
$94.44 - $103.89 $4.23 Million - $4.65 Million
44,779 Added 324.82%
58,565 $5.74 Million
Q1 2024

May 14, 2024
SELL
$82.12 - $100.22 $298,259 - $363,999
-3,632 Reduced 20.85%
13,786 $1.38 Million
Q3 2023

Nov 09, 2023
BUY
$74.64 - $88.59 $940,911 - $1.12 Million
12,606 Added 261.97%
17,418 $1.34 Million
Q2 2023

Aug 10, 2023
BUY
$77.09 - $84.41 $370,957 - $406,180
4,812 New
4,812 $403,000
Q2 2022

Aug 19, 2022
SELL
$86.4 - $112.29 $3.57 Million - $4.63 Million
-41,273 Closed
0 $0
Q1 2022

May 13, 2022
BUY
$105.04 - $127.69 $4.34 Million - $5.27 Million
41,273 New
41,273 $4.63 Million
Q4 2021

Feb 11, 2022
SELL
$102.11 - $120.91 $8.81 Million - $10.4 Million
-86,317 Closed
0 $0
Q3 2021

Nov 15, 2021
BUY
$99.18 - $116.92 $6.01 Million - $7.08 Million
60,555 Added 235.06%
86,317 $8.7 Million
Q2 2021

Aug 16, 2021
BUY
$110.03 - $130.03 $876,719 - $1.04 Million
7,968 Added 44.78%
25,762 $3.01 Million
Q1 2021

May 17, 2021
BUY
$98.35 - $118.02 $1.75 Million - $2.1 Million
17,794 New
17,794 $1.96 Million
Q4 2020

Feb 16, 2021
SELL
$76.31 - $104.15 $506,622 - $691,451
-6,639 Closed
0 $0
Q3 2020

Nov 16, 2020
BUY
$68.31 - $85.48 $453,510 - $567,501
6,639 New
6,639 $519,000
Q1 2020

May 15, 2020
SELL
$38.39 - $78.67 $235,253 - $482,089
-6,128 Closed
0 $0
Q4 2019

Feb 14, 2020
SELL
$68.64 - $83.9 $397,494 - $485,864
-5,791 Reduced 48.59%
6,128 $486,000
Q3 2019

Nov 14, 2019
BUY
$61.55 - $81.74 $733,614 - $974,259
11,919 New
11,919 $880,000
Q2 2019

Aug 14, 2019
SELL
$64.92 - $84.51 $398,284 - $518,468
-6,135 Closed
0 $0
Q1 2019

May 15, 2019
BUY
$71.4 - $84.6 $438,039 - $519,020
6,135 New
6,135 $466,000

Others Institutions Holding EMN

# of Institutions
838
Shares Held
105M
Call Options Held
372K
Put Options Held
115K
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 $12.1B
  • 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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