Farmers & Merchants Trust CO Of Long Beach Eastman Chemical CO Transaction History

Farmers & Merchants Trust CO Of Long Beach

$372 Million
Q3 2024

11 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q4 2022 Feb 06, 2023	BUY	$71.78 - $89.49 $200,984 - $250,572	2,800 New	2,800 $228,000
Q1 2022 Apr 22, 2022	SELL	$105.04 - $127.69 $10,504 - $12,769	-100 Reduced 3.45%	2,800 $314,000
Q3 2021 Oct 14, 2021	SELL	$99.18 - $116.92 $19,836 - $23,384	-200 Reduced 6.45%	2,900 $292,000
Q2 2021 Jul 12, 2021	SELL	$110.03 - $130.03 $55,015 - $65,015	-500 Reduced 13.89%	3,100 $362,000
Q2 2020 Jul 30, 2020	BUY	$45.09 - $77.34 $162,324 - $278,424	3,600 New	3,600 $251,000
Q1 2020 Apr 28, 2020	SELL	$38.39 - $78.67 $197,708 - $405,150	-5,150 Closed	0 $0
Q4 2019 Feb 05, 2020	SELL	$68.64 - $83.9 $6,864 - $8,390	-100 Reduced 1.9%	5,150 $408,000
Q3 2019 Oct 29, 2019	SELL	$61.55 - $81.74 $49,240 - $65,391	-800 Reduced 13.22%	5,250 $388,000
Q2 2019 Jul 23, 2019	SELL	$64.92 - $84.51 $26,876 - $34,987	-414 Reduced 6.4%	6,050 $471,000
Q1 2019 May 03, 2019	SELL	$71.4 - $84.6 $7,140 - $8,460	-100 Reduced 1.52%	6,464 $490,000
Q4 2018 Feb 13, 2019	BUY	$67.69 - $97.36 $444,317 - $639,071	6,564 New	6,564 $480,000

Others Institutions Holding EMN

# of Institutions

841

Shares Held

104M

Call Options Held

380K

Put Options Held

117K

Vanguard Group Inc Valley Forge, PA

14.8M
Shares

$1.41 Billion
0.03% of portfolio
Black Rock Inc. New York, NY

8.42M
Shares

$803 Million
0.02% of portfolio
State Street Corp Boston, MA

5.29M
Shares

$504 Million
0.02% of portfolio
Franklin Resources Inc San Mateo, CA

5.22M
Shares

$498 Million
0.17% of portfolio
Capital Research Global Investors Los Angeles, CA

5.19M
Shares

$495 Million
0.13% of portfolio

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

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