Garner Asset Management Corp Eastman Chemical CO Transaction History

Garner Asset Management Corp

$225 Million
Q3 2024

A detailed history of Garner Asset Management Corp transactions in Eastman Chemical CO stock. As of the latest transaction made, Garner Asset Management Corp holds 2,608 shares of EMN stock, worth $248,672. This represents 0.13% of its overall portfolio holdings.

Number of Shares

2,608

Previous 2,708 3.69%

Holding current value

$248,672

Previous $265,000 10.19%

% of portfolio

0.13%

Previous 0.13%

23 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Nov 12, 2024	SELL	$93.82 - $113.74 $9,382 - $11,374	-100 Reduced 3.69%	2,608 $292,000
Q2 2024 Aug 12, 2024	SELL	$94.44 - $103.89 $1,794 - $1,973	-19 Reduced 0.7%	2,708 $265,000
Q1 2024 May 16, 2024	BUY	$82.12 - $100.22 $35,229 - $42,994	429 Added 18.67%	2,727 $273,000
Q4 2023 Feb 14, 2024	SELL	$69.03 - $90.72 $64,819 - $85,186	-939 Reduced 29.01%	2,298 $206,000
Q3 2023 Nov 14, 2023	SELL	$74.64 - $88.59 $29,408 - $34,904	-394 Reduced 10.85%	3,237 $248,000
Q2 2023 Aug 14, 2023	SELL	$77.09 - $84.41 $192,725 - $211,025	-2,500 Reduced 40.78%	3,631 $304,000
Q4 2022 Feb 14, 2023	BUY	$71.78 - $89.49 $71 - $89	1 Added 0.02%	6,131 $499,000
Q3 2022 Nov 14, 2022	SELL	$70.81 - $101.91 $31,156 - $44,840	-440 Reduced 6.7%	6,130 $436,000
Q2 2022 Jul 29, 2022	BUY	$86.4 - $112.29 $33,696 - $43,793	390 Added 6.31%	6,570 $590,000
Q1 2022 Apr 29, 2022	BUY	$105.04 - $127.69 $105 - $127	1 Added 0.02%	6,180 $693,000
Q2 2021 Aug 03, 2021	SELL	$110.03 - $130.03 $11,003 - $13,003	-100 Reduced 1.59%	6,179 $721,000
Q1 2021 Apr 30, 2021	SELL	$98.35 - $118.02 $41,798 - $50,158	-425 Reduced 6.34%	6,279 $691,000
Q4 2020 Jan 29, 2021	BUY	$76.31 - $104.15 $3,891 - $5,311	51 Added 0.77%	6,704 $672,000
Q3 2020 Oct 30, 2020	SELL	$68.31 - $85.48 $8,538 - $10,685	-125 Reduced 1.84%	6,653 $520,000
Q2 2020 Jul 27, 2020	SELL	$45.09 - $77.34 $2,254 - $3,867	-50 Reduced 0.73%	6,778 $472,000
Q1 2020 Apr 27, 2020	SELL	$38.39 - $78.67 $3,032 - $6,214	-79 Reduced 1.14%	6,828 $318,000
Q4 2019 Jan 17, 2020	SELL	$68.64 - $83.9 $3,432 - $4,195	-50 Reduced 0.72%	6,907 $548,000
Q2 2019 Jul 19, 2019	SELL	$64.92 - $84.51 $3,505 - $4,563	-54 Reduced 0.77%	6,957 $541,000
Q2 2018 Jul 19, 2018	BUY	$99.13 - $109.97 $2,478 - $2,749	25 Added 0.36%	7,011 $701,000
Q1 2018 Apr 27, 2018	BUY	$93.57 - $110.84 $93 - $110	1 Added 0.01%	6,986 $0
Q4 2017 Jan 30, 2018	SELL	$87.3 - $93.42 $2,182 - $2,335	-25 Reduced 0.36%	6,985 $647,000
Q3 2017 Oct 27, 2017	BUY	$82.77 - $90.49 $4,138 - $4,524	50 Added 0.72%	7,010 $634,000
Q2 2017 Aug 14, 2017	BUY	N/A	6,960	6,960 $585,000

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

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 ...

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Garner Asset Management Corp Eastman Chemical CO Transaction History