A detailed history of Great West Life Assurance CO transactions in Eastman Chemical CO stock. As of the latest transaction made, Great West Life Assurance CO holds 40,996 shares of EMN stock, worth $3.98 Million. This represents 0.01% of its overall portfolio holdings.

Number of Shares
40,996
Previous 40,539 1.13%
Holding current value
$3.98 Million
Previous $3.63 Million 13.29%
% of portfolio
0.01%
Previous 0.01%

Shares

29 transactions
Quarter Operation Price Per share shares change shares Held SEC Form
Q1 2024

May 13, 2024

BUY
$82.12 - $100.22 $37,528 - $45,800
457 Added 1.13%
40,996 $4.11 Million
Q4 2023

Feb 13, 2024

SELL
$69.03 - $90.72 $1.44 Million - $1.89 Million
-20,878 Reduced 33.99%
40,539 $3.63 Million
Q3 2023

Nov 14, 2023

BUY
$74.64 - $88.59 $5,075 - $6,024
68 Added 0.11%
61,417 $4.71 Million
Q2 2023

Aug 10, 2023

SELL
$77.09 - $84.41 $273,129 - $299,064
-3,543 Reduced 5.46%
61,349 $5.16 Million
Q1 2023

May 12, 2023

BUY
$78.73 - $91.75 $19,918 - $23,212
253 Added 0.39%
64,892 $5.48 Million
Q4 2022

Feb 10, 2023

SELL
$71.78 - $89.49 $288,914 - $360,197
-4,025 Reduced 5.86%
64,639 $5.29 Million
Q3 2022

Nov 01, 2022

SELL
$70.81 - $101.91 $299,455 - $430,977
-4,229 Reduced 5.8%
68,664 $4.88 Million
Q2 2022

Aug 12, 2022

BUY
$86.4 - $112.29 $6.3 Million - $8.19 Million
72,893 New
72,893 $6.55 Million
Q2 2022

Aug 09, 2022

SELL
$86.4 - $112.29 $6.93 Million - $9.01 Million
-80,242 Closed
0 $0
Q1 2022

May 12, 2022

SELL
$105.04 - $127.69 $445,264 - $541,277
-4,239 Reduced 5.02%
80,242 $9.48 Million
Q4 2021

Feb 14, 2022

SELL
$102.11 - $120.91 $12,151 - $14,388
-119 Reduced 0.14%
84,481 $10.2 Million
Q3 2021

Nov 15, 2021

BUY
$99.18 - $116.92 $28,563 - $33,672
288 Added 0.34%
84,600 $8.58 Million
Q2 2021

Aug 11, 2021

SELL
$110.03 - $130.03 $163,284 - $192,964
-1,484 Reduced 1.73%
84,312 $9.83 Million
Q1 2021

May 17, 2021

SELL
$98.35 - $118.02 $18.9 Million - $22.7 Million
-192,485 Reduced 69.17%
85,796 $9.39 Million
Q4 2020

Feb 16, 2021

SELL
$76.31 - $104.15 $1.63 Million - $2.23 Million
-21,408 Reduced 7.14%
278,281 $27.9 Million
Q3 2020

Nov 17, 2020

SELL
$68.31 - $85.48 $723 Million - $905 Million
-10,588,529 Reduced 97.25%
299,689 $23.4 Million
Q3 2020

Nov 13, 2020

BUY
$68.31 - $85.48 $723 Million - $905 Million
10,585,391 Added 3495.52%
10,888,218 $851 Million
Q2 2020

Aug 17, 2020

BUY
$45.09 - $77.34 $7.03 Million - $12.1 Million
156,010 Added 106.26%
302,827 $21 Million
Q1 2020

May 14, 2020

BUY
$38.39 - $78.67 $19,578 - $40,121
510 Added 0.35%
146,817 $6.86 Million
Q4 2019

Feb 11, 2020

BUY
$68.64 - $83.9 $3.36 Million - $4.11 Million
48,929 Added 50.25%
146,307 $11.6 Million
Q3 2019

Oct 25, 2019

BUY
$61.55 - $81.74 $54,533 - $72,421
886 Added 0.92%
97,378 $7.19 Million
Q2 2019

Jul 31, 2019

SELL
$64.92 - $84.51 $9.05 Million - $11.8 Million
-139,365 Reduced 59.09%
96,492 $0
Q1 2019

May 08, 2019

SELL
$71.4 - $84.6 $3.83 Million - $4.54 Million
-53,644 Reduced 18.53%
235,857 $17.8 Million
Q4 2018

Feb 12, 2019

SELL
$67.69 - $97.36 $347,588 - $499,943
-5,135 Reduced 1.74%
289,501 $20.9 Million
Q3 2018

Nov 13, 2018

SELL
$95.72 - $103.62 $1.62 Million - $1.75 Million
-16,880 Reduced 5.42%
294,636 $28.3 Million
Q2 2018

Aug 10, 2018

SELL
$99.13 - $109.97 $774,601 - $859,305
-7,814 Reduced 2.45%
311,516 $31.2 Million
Q1 2018

May 10, 2018

SELL
$93.57 - $110.84 $2.68 Million - $3.17 Million
-28,590 Reduced 8.22%
319,330 $33.7 Million
Q4 2017

Feb 09, 2018

BUY
$87.3 - $93.42 $20.5 Million - $21.9 Million
234,774 Added 207.5%
347,920 $32.2 Million
Q3 2017

Nov 09, 2017

BUY
$82.77 - $90.49 $9.37 Million - $10.2 Million
113,146
113,146 $10.2 Million

Others Institutions Holding EMN

About EASTMAN CHEMICAL CO


  • Ticker EMN
  • Exchange NYSE
  • Sector Basic Materials
  • Industry Specialty Chemicals
  • Shares Outstandng 119,990,000
  • Market Cap $11.7B
  • 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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