First Trust Advisors LP Eastman Chemical CO Transaction History

First Trust Advisors LP

  • $101 Billion
  • Q3 2024

A detailed history of First Trust Advisors LP transactions in Eastman Chemical CO stock. As of the latest transaction made, First Trust Advisors LP holds 202,948 shares of EMN stock, worth $19.4 Million. This represents 0.02% of its overall portfolio holdings.

Number of Shares
202,948
Previous 212,580 4.53%
Holding current value
$19.4 Million
Previous $20.8 Million 9.07%
% of portfolio
0.02%
Previous 0.02%

Shares

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

Nov 13, 2024
SELL
$93.82 - $113.74 $903,674 - $1.1 Million
-9,632 Reduced 4.53%
202,948 $22.7 Million
Q2 2024

Aug 13, 2024
SELL
$94.44 - $103.89 $10.6 Million - $11.6 Million
-111,779 Reduced 34.46%
212,580 $20.8 Million
Q1 2024

May 13, 2024
SELL
$82.12 - $100.22 $7.27 Million - $8.87 Million
-88,497 Reduced 21.44%
324,359 $32.5 Million
Q4 2023

Feb 13, 2024
BUY
$69.03 - $90.72 $2.7 Million - $3.55 Million
39,129 Added 10.47%
412,856 $37.1 Million
Q3 2023

Nov 13, 2023
SELL
$74.64 - $88.59 $5.29 Million - $6.28 Million
-70,908 Reduced 15.95%
373,727 $28.7 Million
Q2 2023

Aug 14, 2023
SELL
$77.09 - $84.41 $44.4 Million - $48.6 Million
-575,925 Reduced 56.43%
444,635 $37.2 Million
Q1 2023

May 15, 2023
BUY
$78.73 - $91.75 $25.2 Million - $29.3 Million
319,762 Added 45.63%
1,020,560 $86.1 Million
Q4 2022

Feb 09, 2023
BUY
$71.78 - $89.49 $11.1 Million - $13.8 Million
154,710 Added 28.33%
700,798 $57.1 Million
Q3 2022

Nov 14, 2022
BUY
$70.81 - $101.91 $378,762 - $545,116
5,349 Added 0.99%
546,088 $38.8 Million
Q2 2022

Aug 12, 2022
BUY
$86.4 - $112.29 $20.9 Million - $27.2 Million
242,181 Added 81.12%
540,739 $48.5 Million
Q1 2022

May 13, 2022
BUY
$105.04 - $127.69 $21.7 Million - $26.4 Million
206,505 Added 224.33%
298,558 $33.5 Million
Q4 2021

Feb 08, 2022
SELL
$102.11 - $120.91 $8.87 Million - $10.5 Million
-86,902 Reduced 48.56%
92,053 $11.1 Million
Q3 2021

Nov 15, 2021
SELL
$99.18 - $116.92 $3.8 Million - $4.48 Million
-38,353 Reduced 17.65%
178,955 $18 Million
Q2 2021

Aug 16, 2021
SELL
$110.03 - $130.03 $226,221 - $267,341
-2,056 Reduced 0.94%
217,308 $25.4 Million
Q1 2021

May 14, 2021
BUY
$98.35 - $118.02 $161,392 - $193,670
1,641 Added 0.75%
219,364 $24.2 Million
Q4 2020

Feb 02, 2021
BUY
$76.31 - $104.15 $5.04 Million - $6.88 Million
66,077 Added 43.57%
217,723 $21.8 Million
Q3 2020

Nov 05, 2020
SELL
$68.31 - $85.48 $866,034 - $1.08 Million
-12,678 Reduced 7.72%
151,646 $11.8 Million
Q2 2020

Jul 22, 2020
SELL
$45.09 - $77.34 $6.19 Million - $10.6 Million
-137,186 Reduced 45.5%
164,324 $11.4 Million
Q1 2020

May 06, 2020
SELL
$38.39 - $78.67 $1.54 Million - $3.15 Million
-40,101 Reduced 11.74%
301,510 $14 Million
Q4 2019

Feb 03, 2020
SELL
$68.64 - $83.9 $1.52 Million - $1.86 Million
-22,117 Reduced 6.08%
341,611 $27.1 Million
Q3 2019

Nov 04, 2019
SELL
$61.55 - $81.74 $1.1 Million - $1.46 Million
-17,896 Reduced 4.69%
363,728 $26.9 Million
Q2 2019

Jul 30, 2019
BUY
$64.92 - $84.51 $4.96 Million - $6.46 Million
76,457 Added 25.05%
381,624 $29.7 Million
Q1 2019

May 09, 2019
BUY
$71.4 - $84.6 $1.31 Million - $1.56 Million
18,416 Added 6.42%
305,167 $23.2 Million
Q4 2018

Feb 07, 2019
SELL
$67.69 - $97.36 $2.32 Million - $3.33 Million
-34,250 Reduced 10.67%
286,751 $21 Million
Q3 2018

Oct 25, 2018
BUY
$95.72 - $103.62 $4.06 Million - $4.4 Million
42,434 Added 15.23%
321,001 $30.7 Million
Q2 2018

Aug 02, 2018
SELL
$99.13 - $109.97 $9.5 Million - $10.5 Million
-95,824 Reduced 25.59%
278,567 $27.8 Million
Q1 2018

Apr 23, 2018
BUY
$93.57 - $110.84 $11.9 Million - $14.1 Million
127,119 Added 51.41%
374,391 $39.5 Million
Q4 2017

Feb 08, 2018
SELL
$87.3 - $93.42 $1.38 Million - $1.48 Million
-15,828 Reduced 6.02%
247,272 $22.9 Million
Q3 2017

Oct 24, 2017
BUY
$82.77 - $90.49 $21.8 Million - $23.8 Million
263,100
263,100 $23.8 Million

Others Institutions Holding EMN

# of Institutions
841
Shares Held
104M
Call Options Held
380K
Put Options Held
117K
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 $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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