Federated Hermes, Inc. Eastman Chemical CO Transaction History

Federated Hermes, Inc.

$43.6 Billion
Q3 2024

A detailed history of Federated Hermes, Inc. transactions in Eastman Chemical CO stock. As of the latest transaction made, Federated Hermes, Inc. holds 335 shares of EMN stock, worth $34,039. This represents 0.0% of its overall portfolio holdings.

Number of Shares

335

Holding current value

$34,039

% of portfolio

0.0%

24 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Nov 13, 2024	BUY	$93.82 - $113.74 $31,429 - $38,102	335 New	335 $37,000
Q4 2023 Jan 31, 2024	BUY	$69.03 - $90.72 $759 - $997	11 Added 3.05%	372 $33,000
Q3 2023 Nov 13, 2023	SELL	$74.64 - $88.59 $18,062 - $21,438	-242 Reduced 40.13%	361 $27,000
Q2 2023 Aug 14, 2023	BUY	$77.09 - $84.41 $46,485 - $50,899	603 New	603 $50,000
Q2 2022 Aug 15, 2022	SELL	$86.4 - $112.29 $5,529 - $7,186	-64 Reduced 8.71%	671 $60,000
Q1 2022 May 13, 2022	SELL	$105.04 - $127.69 $7,983 - $9,704	-76 Reduced 9.37%	735 $82,000
Q4 2021 Feb 14, 2022	SELL	$102.11 - $120.91 $548,024 - $648,923	-5,367 Reduced 86.87%	811 $98,000
Q3 2021 Nov 15, 2021	BUY	$99.18 - $116.92 $291,291 - $343,394	2,937 Added 90.62%	6,178 $622,000
Q2 2021 Aug 16, 2021	SELL	$110.03 - $130.03 $3.4 Million - $4.01 Million	-30,860 Reduced 90.5%	3,241 $378,000
Q1 2021 May 13, 2021	SELL	$98.35 - $118.02 $277,248 - $332,698	-2,819 Reduced 7.64%	34,101 $3.76 Million
Q4 2020 Feb 12, 2021	SELL	$76.31 - $104.15 $479,989 - $655,103	-6,290 Reduced 14.56%	36,920 $3.7 Million
Q3 2020 Nov 12, 2020	SELL	$68.31 - $85.48 $5.84 Million - $7.31 Million	-85,485 Reduced 66.42%	43,210 $3.38 Million
Q2 2020 Aug 13, 2020	BUY	$45.09 - $77.34 $4.68 Million - $8.03 Million	103,785 Added 416.64%	128,695 $8.96 Million
Q1 2020 May 13, 2020	BUY	$38.39 - $78.67 $339,713 - $696,150	8,849 Added 55.1%	24,910 $1.16 Million
Q4 2019 Feb 14, 2020	BUY	$68.64 - $83.9 $47,636 - $58,226	694 Added 4.52%	16,061 $1.27 Million
Q3 2019 Nov 14, 2019	SELL	$61.55 - $81.74 $451,592 - $599,726	-7,337 Reduced 32.32%	15,367 $1.14 Million
Q2 2019 Aug 14, 2019	SELL	$64.92 - $84.51 $897,324 - $1.17 Million	-13,822 Reduced 37.84%	22,704 $1.77 Million
Q1 2019 May 10, 2019	BUY	$71.4 - $84.6 $1.96 Million - $2.32 Million	27,387 Added 299.67%	36,526 $2.77 Million
Q4 2018 Feb 13, 2019	SELL	$67.69 - $97.36 $2.1 Million - $3.01 Million	-30,965 Reduced 77.21%	9,139 $668,000
Q3 2018 Nov 13, 2018	SELL	$95.72 - $103.62 $3.08 Million - $3.34 Million	-32,197 Reduced 44.53%	40,104 $3.84 Million
Q2 2018 Aug 10, 2018	SELL	$99.13 - $109.97 $742,186 - $823,345	-7,487 Reduced 9.38%	72,301 $7.23 Million
Q1 2018 May 09, 2018	SELL	$93.57 - $110.84 $9.7 Million - $11.5 Million	-103,634 Reduced 56.5%	79,788 $8.42 Million
Q4 2017 Feb 14, 2018	SELL	$87.3 - $93.42 $3.31 Million - $3.55 Million	-37,953 Reduced 17.14%	183,422 $0
Q3 2017 Nov 13, 2017	BUY	$82.77 - $90.49 $18.3 Million - $20 Million	221,375	221,375 $20 Million

Others Institutions Holding EMN

# of Institutions

840

Shares Held

105M

Call Options Held

380K

Put Options Held

117K

Vanguard Group Inc Valley Forge, PA

14.8M
Shares

$1.5 Billion
0.03% of portfolio
Black Rock Inc. New York, NY

8.42M
Shares

$855 Million
0.02% of portfolio
Franklin Resources Inc San Mateo, CA

6.93M
Shares

$704 Million
0.22% of portfolio
State Street Corp Boston, MA

5.29M
Shares

$537 Million
0.02% of portfolio
Capital Research Global Investors Los Angeles, CA

5.19M
Shares

$527 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 $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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