Fmr LLC Eastman Chemical CO Transaction History

Fmr LLC

$1.52 Trillion
Q2 2024

A detailed history of Fmr LLC transactions in Eastman Chemical CO stock. As of the latest transaction made, Fmr LLC holds 648,400 shares of EMN stock, worth $70.2 Million. This represents 0.0% of its overall portfolio holdings.

Number of Shares

648,400

Previous 840,243 22.83%

Holding current value

$70.2 Million

Previous $84.2 Million 24.57%

% of portfolio

0.0%

Previous 0.01%

13 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q2 2024 Aug 13, 2024	SELL	$94.44 - $103.89 $18.1 Million - $19.9 Million	-191,843 Reduced 22.83%	648,400 $63.5 Million
Q1 2024 May 13, 2024	BUY	$82.12 - $100.22 $6.68 Million - $8.16 Million	81,379 Added 10.72%	840,243 $84.2 Million
Q4 2023 Feb 13, 2024	BUY	$69.03 - $90.72 $5.07 Million - $6.67 Million	73,480 Added 10.72%	758,864 $68.2 Million
Q3 2023 Nov 13, 2023	SELL	$74.64 - $88.59 $16.7 Million - $19.8 Million	-223,095 Reduced 24.56%	685,384 $52.6 Million
Q2 2023 Aug 11, 2023	SELL	$77.09 - $84.41 $43.5 Million - $47.6 Million	-564,100 Reduced 38.31%	908,479 $76.1 Million
Q1 2023 May 11, 2023	SELL	$78.73 - $91.75 $6.15 Million - $7.16 Million	-78,059 Reduced 5.03%	1,472,579 $124 Million
Q4 2022 Feb 13, 2023	SELL	$71.78 - $89.49 $10.6 Million - $13.2 Million	-147,150 Reduced 8.67%	1,550,638 $126 Million
Q3 2022 Nov 10, 2022	SELL	$70.81 - $101.91 $38.1 Million - $54.9 Million	-538,624 Reduced 24.08%	1,697,788 $121 Million
Q2 2022 Aug 12, 2022	BUY	$86.4 - $112.29 $5.5 Million - $7.15 Million	63,695 Added 2.93%	2,236,412 $201 Million
Q1 2022 May 13, 2022	BUY	$105.04 - $127.69 $38.4 Million - $46.7 Million	365,973 Added 20.26%	2,172,717 $243 Million
Q4 2021 Feb 14, 2022	BUY	$102.11 - $120.91 $82.7 Million - $97.9 Million	809,845 Added 81.24%	1,806,744 $218 Million
Q3 2021 Nov 15, 2021	SELL	$99.18 - $116.92 $4.99 Million - $5.88 Million	-50,301 Reduced 4.8%	996,899 $100 Million
Q2 2021 Aug 13, 2021	BUY	$110.03 - $130.03 $115 Million - $136 Million	1,047,200 New	1,047,200 $122 Million

Others Institutions Holding EMN

# of Institutions

808

Shares Held

105M

Call Options Held

422K

Put Options Held

203K

View Full List

About EASTMAN CHEMICAL CO

Ticker EMN
Exchange NYSE
Sector Basic Materials
Industry Specialty Chemicals
Shares Outstandng 119,990,000
Market Cap $13B
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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