Gateway Investment Advisers LLC Eastman Chemical CO Transaction History

Gateway Investment Advisers LLC

$9 Billion
Q3 2024

A detailed history of Gateway Investment Advisers LLC transactions in Eastman Chemical CO stock. As of the latest transaction made, Gateway Investment Advisers LLC holds 108,502 shares of EMN stock, worth $11 Million. This represents 0.13% of its overall portfolio holdings.

Number of Shares

108,502

Previous 142,658 23.94%

Holding current value

$11 Million

Previous $14 Million 13.11%

% of portfolio

0.13%

Previous 0.16%

27 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Oct 10, 2024	SELL	$93.82 - $113.74 $3.2 Million - $3.88 Million	-34,156 Reduced 23.94%	108,502 $12.1 Million
Q2 2024 Jul 12, 2024	SELL	$94.44 - $103.89 $759,297 - $835,275	-8,040 Reduced 5.34%	142,658 $14 Million
Q1 2024 Apr 12, 2024	SELL	$82.12 - $100.22 $7,965 - $9,721	-97 Reduced 0.06%	150,698 $15.1 Million
Q2 2023 Jul 13, 2023	SELL	$77.09 - $84.41 $93,587 - $102,473	-1,214 Reduced 0.8%	150,795 $12.6 Million
Q1 2023 Apr 11, 2023	SELL	$78.73 - $91.75 $166,199 - $193,684	-2,111 Reduced 1.37%	152,009 $12.8 Million
Q4 2022 Jan 13, 2023	BUY	$71.78 - $89.49 $29,860 - $37,227	416 Added 0.27%	154,120 $0
Q3 2022 Oct 07, 2022	SELL	$70.81 - $101.91 $904,102 - $1.3 Million	-12,768 Reduced 7.67%	153,704 $10.9 Million
Q2 2022 Jul 13, 2022	BUY	$86.4 - $112.29 $2,505 - $3,256	29 Added 0.02%	166,472 $14.9 Million
Q1 2022 Apr 14, 2022	BUY	$105.04 - $127.69 $47,793 - $58,098	455 Added 0.27%	166,443 $18.7 Million
Q4 2021 Jan 14, 2022	BUY	$102.11 - $120.91 $41,865 - $49,573	410 Added 0.25%	165,988 $20.1 Million
Q3 2021 Oct 22, 2021	SELL	$99.18 - $116.92 $15,967 - $18,824	-161 Reduced 0.1%	165,578 $16.7 Million
Q2 2021 Jul 13, 2021	SELL	$110.03 - $130.03 $1.34 Million - $1.58 Million	-12,153 Reduced 6.83%	165,739 $19.4 Million
Q1 2021 Apr 14, 2021	SELL	$98.35 - $118.02 $501,388 - $601,665	-5,098 Reduced 2.79%	177,892 $19.6 Million
Q4 2020 Jan 14, 2021	SELL	$76.31 - $104.15 $1.41 Million - $1.93 Million	-18,530 Reduced 9.2%	182,990 $18.4 Million
Q3 2020 Oct 19, 2020	SELL	$68.31 - $85.48 $96,795 - $121,125	-1,417 Reduced 0.7%	201,520 $15.7 Million
Q2 2020 Jul 15, 2020	SELL	$45.09 - $77.34 $3.47 Million - $5.95 Million	-76,908 Reduced 27.48%	202,937 $14.1 Million
Q1 2020 Apr 13, 2020	BUY	$38.39 - $78.67 $465,670 - $954,267	12,130 Added 4.53%	279,845 $13 Million
Q4 2019 Jan 09, 2020	BUY	$68.64 - $83.9 $389,326 - $475,880	5,672 Added 2.16%	267,715 $21.2 Million
Q3 2019 Oct 15, 2019	SELL	$61.55 - $81.74 $595,619 - $790,997	-9,677 Reduced 3.56%	262,043 $19.3 Million
Q2 2019 Jul 17, 2019	SELL	$64.92 - $84.51 $62,712 - $81,636	-966 Reduced 0.35%	271,720 $21.1 Million
Q1 2019 Apr 10, 2019	BUY	$71.4 - $84.6 $3.13 Million - $3.71 Million	43,826 Added 19.15%	272,686 $20.7 Million
Q4 2018 Jan 14, 2019	BUY	$67.69 - $97.36 $1.18 Million - $1.7 Million	17,444 Added 8.25%	228,860 $16.7 Million
Q3 2018 Oct 16, 2018	SELL	$95.72 - $103.62 $36,947 - $39,997	-386 Reduced 0.18%	211,416 $20.2 Million
Q2 2018 Jul 11, 2018	SELL	$99.13 - $109.97 $83,963 - $93,144	-847 Reduced 0.4%	211,802 $21.2 Million
Q1 2018 Apr 12, 2018	SELL	$93.57 - $110.84 $87,581 - $103,746	-936 Reduced 0.44%	212,649 $22.5 Million
Q4 2017 Jan 17, 2018	SELL	$87.3 - $93.42 $1.63 Million - $1.75 Million	-18,682 Reduced 8.04%	213,585 $19.8 Million
Q3 2017 Oct 16, 2017	BUY	$82.77 - $90.49 $19.2 Million - $21 Million	232,267	232,267 $21 Million

Others Institutions Holding EMN

# of Institutions

840

Shares Held

105M

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 $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 ...

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Gateway Investment Advisers LLC Eastman Chemical CO Transaction History