Geode Capital Management, LLC Eastman Chemical CO Transaction History

Geode Capital Management, LLC

$1.21 Trillion
Q3 2024

A detailed history of Geode Capital Management, LLC transactions in Eastman Chemical CO stock. As of the latest transaction made, Geode Capital Management, LLC holds 2,784,102 shares of EMN stock, worth $269 Million. This represents 0.03% of its overall portfolio holdings.

Number of Shares

2,784,102

Previous 2,770,721 0.48%

Holding current value

$269 Million

Previous $271 Million 14.8%

% of portfolio

0.03%

Previous 0.02%

30 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Nov 12, 2024	BUY	$93.82 - $113.74 $1.26 Million - $1.52 Million	13,381 Added 0.48%	2,784,102 $312 Million
Q2 2024 Aug 09, 2024	BUY	$94.44 - $103.89 $6.25 Million - $6.88 Million	66,176 Added 2.45%	2,770,721 $271 Million
Q1 2024 May 13, 2024	BUY	$82.12 - $100.22 $7.12 Million - $8.69 Million	86,704 Added 3.31%	2,704,545 $271 Million
Q4 2023 Feb 13, 2024	BUY	$69.03 - $90.72 $4.44 Million - $5.83 Million	64,295 Added 2.52%	2,617,841 $235 Million
Q3 2023 Nov 13, 2023	BUY	$74.64 - $88.59 $3.45 Million - $4.1 Million	46,230 Added 1.84%	2,553,546 $196 Million
Q2 2023 Aug 11, 2023	BUY	$77.09 - $84.41 $3.41 Million - $3.73 Million	44,183 Added 1.79%	2,507,316 $210 Million
Q1 2023 May 15, 2023	BUY	$78.73 - $91.75 $1.38 Million - $1.61 Million	17,555 Added 0.72%	2,463,133 $208 Million
Q4 2022 Feb 13, 2023	SELL	$71.78 - $89.49 $2.5 Million - $3.12 Million	-34,866 Reduced 1.41%	2,445,578 $199 Million
Q3 2022 Nov 14, 2022	SELL	$70.81 - $101.91 $4.65 Million - $6.69 Million	-65,665 Reduced 2.58%	2,480,444 $176 Million
Q2 2022 Aug 12, 2022	BUY	$86.4 - $112.29 $1.88 Million - $2.44 Million	21,758 Added 0.86%	2,546,109 $228 Million
Q1 2022 May 13, 2022	SELL	$105.04 - $127.69 $11.3 Million - $13.7 Million	-107,673 Reduced 4.09%	2,524,351 $282 Million
Q4 2021 Feb 11, 2022	SELL	$102.11 - $120.91 $4.68 Million - $5.54 Million	-45,787 Reduced 1.71%	2,632,024 $317 Million
Q3 2021 Nov 12, 2021	BUY	$99.18 - $116.92 $2.55 Million - $3 Million	25,673 Added 0.97%	2,677,811 $269 Million
Q2 2021 Aug 13, 2021	BUY	$110.03 - $130.03 $7.03 Million - $8.31 Million	63,899 Added 2.47%	2,652,138 $309 Million
Q1 2021 May 12, 2021	BUY	$98.35 - $118.02 $1.75 Million - $2.1 Million	17,792 Added 0.69%	2,588,239 $284 Million
Q4 2020 Feb 12, 2021	SELL	$76.31 - $104.15 $4.9 Million - $6.69 Million	-64,260 Reduced 2.44%	2,570,447 $257 Million
Q3 2020 Nov 13, 2020	SELL	$68.31 - $85.48 $697,786 - $873,178	-10,215 Reduced 0.39%	2,634,707 $205 Million
Q2 2020 Aug 13, 2020	BUY	$45.09 - $77.34 $2.34 Million - $4.02 Million	51,997 Added 2.01%	2,644,922 $184 Million
Q1 2020 May 14, 2020	SELL	$38.39 - $78.67 $530,703 - $1.09 Million	-13,824 Reduced 0.53%	2,592,925 $121 Million
Q4 2019 Feb 13, 2020	BUY	$68.64 - $83.9 $1.65 Million - $2.01 Million	24,013 Added 0.93%	2,606,749 $206 Million
Q3 2019 Nov 12, 2019	BUY	$61.55 - $81.74 $21.4 Million - $28.5 Million	348,113 Added 15.58%	2,582,736 $190 Million
Q2 2019 Aug 14, 2019	SELL	$64.92 - $84.51 $6.71 Million - $8.74 Million	-103,377 Reduced 4.42%	2,234,623 $174 Million
Q1 2019 May 14, 2019	BUY	$71.4 - $84.6 $6.75 Million - $8 Million	94,580 Added 4.22%	2,338,000 $177 Million
Q4 2018 Feb 13, 2019	BUY	$67.69 - $97.36 $11.4 Million - $16.4 Million	168,005 Added 8.1%	2,243,420 $164 Million
Q3 2018 Nov 13, 2018	BUY	$95.72 - $103.62 $8.9 Million - $9.64 Million	93,007 Added 4.69%	2,075,415 $198 Million
Q2 2018 Aug 14, 2018	BUY	$99.13 - $109.97 $3.42 Million - $3.79 Million	34,487 Added 1.77%	1,982,408 $198 Million
Q1 2018 May 15, 2018	BUY	$93.57 - $110.84 $13.9 Million - $16.5 Million	148,703 Added 8.26%	1,947,921 $205 Million
Q4 2017 Feb 13, 2018	BUY	$87.3 - $93.42 $2.98 Million - $3.18 Million	34,079 Added 1.93%	1,799,218 $166 Million
Q3 2017 Nov 14, 2017	BUY	$82.77 - $90.49 $2.7 Million - $2.95 Million	32,567 Added 1.88%	1,765,139 $159 Million
Q2 2017 Aug 14, 2017	BUY	N/A	1,732,572	1,732,572 $145 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

Ticker EMN
Exchange NYSE
Sector Basic Materials
Industry Specialty Chemicals
Shares Outstandng 119,990,000
Market Cap $11.6B
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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Geode Capital Management, LLC Eastman Chemical CO Transaction History