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 $283 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
$283 Million
Previous $271 Million 14.8%
% of portfolio
0.03%
Previous 0.02%

Shares

30 transactions
Quarter Operation Price Per share shares change shares Held SEC Form
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
840
Shares Held
105M
Call Options Held
380K
Put Options Held
117K
View Full List

About EASTMAN CHEMICAL CO

EMN Quotes by TradingView
  • 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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