Greenleaf Trust Eastman Chemical CO Transaction History

Greenleaf Trust

$11.2 Billion
Q3 2024

A detailed history of Greenleaf Trust transactions in Eastman Chemical CO stock. As of the latest transaction made, Greenleaf Trust holds 6,645 shares of EMN stock, worth $633,600. This represents 0.01% of its overall portfolio holdings.

Number of Shares

6,645

Previous 6,517 1.96%

Holding current value

$633,600

Previous $638,000 16.46%

% of portfolio

0.01%

Previous 0.01%

22 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Oct 22, 2024	BUY	$93.82 - $113.74 $12,008 - $14,558	128 Added 1.96%	6,645 $743,000
Q2 2024 Jul 22, 2024	BUY	$94.44 - $103.89 $17,471 - $19,219	185 Added 2.92%	6,517 $638,000
Q1 2024 Apr 29, 2024	SELL	$82.12 - $100.22 $11,743 - $14,331	-143 Reduced 2.21%	6,332 $634,000
Q4 2023 Jan 31, 2024	BUY	$69.03 - $90.72 $22,986 - $30,209	333 Added 5.42%	6,475 $581,000
Q3 2023 Nov 09, 2023	SELL	$74.64 - $88.59 $26,721 - $31,715	-358 Reduced 5.51%	6,142 $471,000
Q2 2023 Aug 09, 2023	SELL	$77.09 - $84.41 $36,694 - $40,179	-476 Reduced 6.82%	6,500 $544,000
Q1 2023 May 11, 2023	BUY	$78.73 - $91.75 $32,200 - $37,525	409 Added 6.23%	6,976 $588,000
Q4 2022 Jan 25, 2023	SELL	$71.78 - $89.49 $94,606 - $117,947	-1,318 Reduced 16.72%	6,567 $535,000
Q3 2022 Nov 10, 2022	BUY	$70.81 - $101.91 $56,152 - $80,814	793 Added 11.18%	7,885 $560,000
Q2 2022 Aug 12, 2022	BUY	$86.4 - $112.29 $12,787 - $16,618	148 Added 2.13%	7,092 $637,000
Q1 2022 Apr 27, 2022	SELL	$105.04 - $127.69 $74,368 - $90,404	-708 Reduced 9.25%	6,944 $778,000
Q4 2021 Feb 11, 2022	BUY	$102.11 - $120.91 $19,707 - $23,335	193 Added 2.59%	7,652 $925,000
Q3 2021 Nov 12, 2021	SELL	$99.18 - $116.92 $12,496 - $14,731	-126 Reduced 1.66%	7,459 $751,000
Q2 2021 Aug 10, 2021	BUY	$110.03 - $130.03 $18,485 - $21,845	168 Added 2.27%	7,585 $886,000
Q1 2021 Apr 30, 2021	BUY	$98.35 - $118.02 $369,599 - $443,519	3,758 Added 102.71%	7,417 $817,000
Q4 2020 Feb 08, 2021	BUY	$76.31 - $104.15 $27,624 - $37,702	362 Added 10.98%	3,659 $367,000
Q3 2020 Oct 30, 2020	BUY	$68.31 - $85.48 $9,016 - $11,283	132 Added 4.17%	3,297 $258,000
Q2 2020 Aug 12, 2020	BUY	$45.09 - $77.34 $142,709 - $244,781	3,165 New	3,165 $220,000
Q1 2019 May 08, 2019	SELL	$71.4 - $84.6 $205,489 - $243,478	-2,878 Closed	0 $0
Q4 2018 Feb 07, 2019	BUY	$67.69 - $97.36 $194,811 - $280,202	2,878 New	2,878 $210,000
Q1 2018 Apr 30, 2018	SELL	$93.57 - $110.84 $32,281 - $38,239	-345 Closed	0 $0
Q3 2017 Nov 13, 2017	BUY	$82.77 - $90.49 $28,555 - $31,219	345	345 $31,000

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 $11.4B
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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