F Dx Advisors, Inc. Eastman Chemical CO Transaction History

F Dx Advisors, Inc.

$367 Million
Q3 2024

18 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q2 2021 Aug 05, 2021	SELL	$110.03 - $130.03 $465,646 - $550,286	-4,232 Closed	0 $0
Q1 2021 Apr 14, 2021	BUY	$98.35 - $118.02 $370,386 - $444,463	3,766 Added 808.15%	4,232 $466,000
Q1 2021 Apr 13, 2021	SELL	$98.35 - $118.02 $309,310 - $371,172	-3,145 Reduced 87.09%	466 $51,000
Q4 2020 Feb 08, 2021	BUY	$76.31 - $104.15 $20,451 - $27,912	268 Added 8.02%	3,611 $362,000
Q3 2020 Nov 12, 2020	SELL	$68.31 - $85.48 $1.15 Million - $1.44 Million	-16,844 Reduced 83.44%	3,343 $261,000
Q1 2020 May 13, 2020	BUY	$38.39 - $78.67 $629,212 - $1.29 Million	16,390 Added 431.66%	20,187 $19,000
Q4 2019 Feb 12, 2020	SELL	$68.64 - $83.9 $33,290 - $40,691	-485 Reduced 11.33%	3,797 $301,000
Q3 2019 Nov 07, 2019	BUY	$61.55 - $81.74 $84,446 - $112,147	1,372 Added 47.15%	4,282 $316,000
Q2 2019 Jul 19, 2019	SELL	$64.92 - $84.51 $908 - $1,183	-14 Reduced 0.48%	2,910 $226,000
Q1 2019 May 14, 2019	BUY	$71.4 - $84.6 $9,639 - $11,421	135 Added 4.84%	2,924 $222,000
Q4 2018 Apr 29, 2019	SELL	$67.69 - $97.36 $38,109 - $54,813	-563 Reduced 16.8%	2,789 $204,000
Q4 2018 Feb 07, 2019	SELL	$67.69 - $97.36 $132,807 - $191,020	-1,962 Reduced 36.92%	3,352 $245,000
Q3 2018 Nov 13, 2018	BUY	$95.72 - $103.62 $70,258 - $76,057	734 Added 16.03%	5,314 $509,000
Q2 2018 Aug 08, 2018	SELL	$99.13 - $109.97 $154,147 - $171,003	-1,555 Reduced 25.35%	4,580 $458,000
Q1 2018 May 02, 2018	BUY	$93.57 - $110.84 $132,401 - $156,838	1,415 Added 29.98%	6,135 $648,000
Q4 2017 Feb 09, 2018	BUY	$87.3 - $93.42 $5,674 - $6,072	65 Added 1.4%	4,720 $437,000
Q3 2017 Nov 03, 2017	BUY	$82.77 - $90.49 $92,536 - $101,167	1,118 Added 31.61%	4,655 $421,000
Q2 2017 Aug 11, 2017	BUY	N/A	3,537	3,537 $297,000

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

$1.31 Billion
0.03% of portfolio
Black Rock Inc. New York, NY

8.42M
Shares

$745 Million
0.02% of portfolio
State Street Corp Boston, MA

5.29M
Shares

$468 Million
0.02% of portfolio
Franklin Resources Inc San Mateo, CA

5.22M
Shares

$462 Million
0.17% of portfolio
Capital Research Global Investors Los Angeles, CA

5.19M
Shares

$459 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 $10.6B
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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