Garrison Asset Management, LLC Eastman Chemical CO Transaction History

Garrison Asset Management, LLC

$190 Million
Q3 2024

28 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q2 2023 May 24, 2024	SELL	$77.09 - $84.41 $62,751 - $68,709	-814 Reduced 3.14%	25,092 $2.1 Million
Q2 2023 Aug 03, 2023	SELL	$77.09 - $84.41 $74,391 - $81,455	-965 Reduced 3.73%	24,941 $2.14 Million
Q1 2023 May 24, 2024	SELL	$78.73 - $91.75 $38,577 - $44,957	-490 Reduced 1.86%	25,906 $2.18 Million
Q1 2023 Apr 28, 2023	SELL	$78.73 - $91.75 $38,577 - $44,957	-490 Reduced 1.86%	25,906 $2.19 Million
Q4 2022 May 24, 2024	BUY	$71.78 - $89.49 $1.89 Million - $2.36 Million	26,396 New	26,396 $2.15 Million
Q4 2022 Feb 07, 2023	SELL	$71.78 - $89.49 $22,108 - $27,562	-308 Reduced 1.15%	26,396 $2.15 Million
Q3 2022 Oct 21, 2022	SELL	$70.81 - $101.91 $8,922 - $12,840	-126 Reduced 0.47%	26,704 $1.9 Million
Q2 2022 Aug 08, 2022	SELL	$86.4 - $112.29 $7,603 - $9,881	-88 Reduced 0.33%	26,830 $2.41 Million
Q1 2022 May 09, 2022	SELL	$105.04 - $127.69 $3,046 - $3,703	-29 Reduced 0.11%	26,918 $3.02 Million
Q4 2021 Jan 25, 2022	SELL	$102.11 - $120.91 $8,781 - $10,398	-86 Reduced 0.32%	26,947 $3.26 Million
Q3 2021 Oct 20, 2021	BUY	$99.18 - $116.92 $88,171 - $103,941	889 Added 3.4%	27,033 $2.72 Million
Q2 2021 Jul 21, 2021	BUY	$110.03 - $130.03 $220 - $260	2 Added 0.01%	26,144 $3.05 Million
Q1 2021 Apr 21, 2021	SELL	$98.35 - $118.02 $44,454 - $53,345	-452 Reduced 1.7%	26,142 $2.88 Million
Q4 2020 Feb 02, 2021	SELL	$76.31 - $104.15 $723,189 - $987,029	-9,477 Reduced 26.27%	26,594 $2.67 Million
Q3 2020 Oct 28, 2020	SELL	$68.31 - $85.48 $2,527 - $3,162	-37 Reduced 0.1%	36,071 $2.82 Million
Q2 2020 Aug 06, 2020	SELL	$45.09 - $77.34 $3,291 - $5,645	-73 Reduced 0.2%	36,108 $2.52 Million
Q1 2020 May 04, 2020	SELL	$38.39 - $78.67 $16,200 - $33,198	-422 Reduced 1.15%	36,181 $1.69 Million
Q4 2019 Feb 10, 2020	SELL	$68.64 - $83.9 $6,246 - $7,634	-91 Reduced 0.25%	36,603 $2.9 Million
Q3 2019 Nov 08, 2019	BUY	$61.55 - $81.74 $16,372 - $21,742	266 Added 0.73%	36,694 $2.71 Million
Q2 2019 Jul 25, 2019	BUY	$64.92 - $84.51 $36,939 - $48,086	569 Added 1.59%	36,428 $2.84 Million
Q1 2019 May 06, 2019	BUY	$71.4 - $84.6 $57,262 - $67,849	802 Added 2.29%	35,859 $2.72 Million
Q4 2018 Feb 06, 2019	SELL	$67.69 - $97.36 $370,535 - $532,948	-5,474 Reduced 13.51%	35,057 $2.56 Million
Q4 2018 Feb 05, 2019	BUY	$67.69 - $97.36 $92,532 - $133,091	1,367 Added 3.49%	40,531 $2.74 Million
Q3 2018 Nov 02, 2018	SELL	$95.72 - $103.62 $272,706 - $295,213	-2,849 Reduced 6.78%	39,164 $3.75 Million
Q2 2018 Aug 10, 2018	BUY	$99.13 - $109.97 $121,434 - $134,713	1,225 Added 3.0%	42,013 $4.2 Million
Q1 2018 May 07, 2018	SELL	$93.57 - $110.84 $83,183 - $98,536	-889 Reduced 2.13%	40,788 $4.31 Million
Q4 2017 Jan 30, 2018	BUY	$87.3 - $93.42 $154,084 - $164,886	1,765 Added 4.42%	41,677 $3.86 Million
Q3 2017 Oct 30, 2017	BUY	$82.77 - $90.49 $3.3 Million - $3.61 Million	39,912	39,912 $3.61 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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