Guggenheim Capital LLC Eastman Chemical CO Transaction History

Guggenheim Capital LLC

$14 Billion
Q3 2024

A detailed history of Guggenheim Capital LLC transactions in Eastman Chemical CO stock. As of the latest transaction made, Guggenheim Capital LLC holds 270,810 shares of EMN stock, worth $27.5 Million. This represents 0.22% of its overall portfolio holdings.

Number of Shares

270,810

Previous 266,066 1.78%

Holding current value

$27.5 Million

Previous $26.1 Million 16.29%

% of portfolio

0.22%

Previous 0.19%

29 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Nov 13, 2024	BUY	$93.82 - $113.74 $445,082 - $539,582	4,744 Added 1.78%	270,810 $30.3 Million
Q2 2024 Aug 14, 2024	SELL	$94.44 - $103.89 $429,324 - $472,283	-4,546 Reduced 1.68%	266,066 $26.1 Million
Q1 2024 May 14, 2024	SELL	$82.12 - $100.22 $573,033 - $699,335	-6,978 Reduced 2.51%	270,612 $27.1 Million
Q4 2023 Feb 14, 2024	SELL	$69.03 - $90.72 $295,310 - $388,100	-4,278 Reduced 1.52%	277,590 $24.9 Million
Q3 2023 Nov 14, 2023	SELL	$74.64 - $88.59 $750,654 - $890,949	-10,057 Reduced 3.45%	281,868 $21.6 Million
Q2 2023 Aug 11, 2023	BUY	$77.09 - $84.41 $250,311 - $274,079	3,247 Added 1.12%	291,925 $24.4 Million
Q1 2023 May 10, 2023	BUY	$78.73 - $91.75 $3.49 Million - $4.07 Million	44,345 Added 18.15%	288,678 $24.3 Million
Q4 2022 Feb 14, 2023	BUY	$71.78 - $89.49 $460,827 - $574,525	6,420 Added 2.7%	244,333 $19.9 Million
Q3 2022 Nov 14, 2022	BUY	$70.81 - $101.91 $4.28 Million - $6.17 Million	60,496 Added 34.1%	237,913 $16.9 Million
Q2 2022 Aug 15, 2022	BUY	$86.4 - $112.29 $1.04 Million - $1.36 Million	12,088 Added 7.31%	177,417 $15.9 Million
Q1 2022 May 16, 2022	BUY	$105.04 - $127.69 $5.19 Million - $6.3 Million	49,370 Added 42.58%	165,329 $18.5 Million
Q4 2021 Feb 14, 2022	BUY	$102.11 - $120.91 $4.18 Million - $4.95 Million	40,916 Added 54.52%	115,959 $14 Million
Q3 2021 Nov 15, 2021	BUY	$99.18 - $116.92 $1.75 Million - $2.07 Million	17,676 Added 30.81%	75,043 $7.56 Million
Q2 2021 Aug 13, 2021	BUY	$110.03 - $130.03 $833,257 - $984,717	7,573 Added 15.21%	57,367 $6.7 Million
Q1 2021 May 13, 2021	SELL	$98.35 - $118.02 $806,863 - $968,236	-8,204 Reduced 14.15%	49,794 $5.48 Million
Q4 2020 Feb 16, 2021	SELL	$76.31 - $104.15 $342,937 - $468,050	-4,494 Reduced 7.19%	57,998 $5.82 Million
Q3 2020 Nov 13, 2020	SELL	$68.31 - $85.48 $553,311 - $692,388	-8,100 Reduced 11.47%	62,492 $4.88 Million
Q2 2020 Aug 14, 2020	SELL	$45.09 - $77.34 $151,547 - $259,939	-3,361 Reduced 4.54%	70,592 $4.92 Million
Q1 2020 Jun 02, 2020	SELL	$38.39 - $78.67 $153,560 - $314,680	-4,000 Reduced 5.13%	73,953 $3.45 Million
Q4 2019 Feb 14, 2020	SELL	$68.64 - $83.9 $153,067 - $187,097	-2,230 Reduced 2.78%	77,953 $6.18 Million
Q3 2019 Nov 14, 2019	BUY	$61.55 - $81.74 $103,157 - $136,996	1,676 Added 2.13%	80,183 $5.92 Million
Q2 2019 Aug 14, 2019	BUY	$64.92 - $84.51 $129,840 - $169,020	2,000 Added 2.61%	78,507 $6.11 Million
Q1 2019 May 15, 2019	SELL	$71.4 - $84.6 $2.31 Million - $2.73 Million	-32,328 Reduced 29.7%	76,507 $5.81 Million
Q4 2018 Feb 14, 2019	SELL	$67.69 - $97.36 $1.75 Million - $2.52 Million	-25,893 Reduced 19.22%	108,835 $7.96 Million
Q3 2018 Nov 14, 2018	BUY	$95.72 - $103.62 $4.03 Million - $4.37 Million	42,142 Added 45.52%	134,728 $12.9 Million
Q2 2018 Aug 14, 2018	SELL	$99.13 - $109.97 $36.1 Million - $40.1 Million	-364,475 Reduced 79.74%	92,586 $9.26 Million
Q1 2018 May 15, 2018	SELL	$93.57 - $110.84 $6.36 Million - $7.53 Million	-67,945 Reduced 12.94%	457,061 $48.3 Million
Q4 2017 Feb 14, 2018	BUY	$87.3 - $93.42 $1.46 Million - $1.57 Million	16,770 Added 3.3%	525,006 $48.6 Million
Q3 2017 Nov 14, 2017	BUY	$82.77 - $90.49 $42.1 Million - $46 Million	508,236	508,236 $46 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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Guggenheim Capital LLC Eastman Chemical CO Transaction History