Gw Henssler & Associates LTD Eastman Chemical CO Transaction History

Gw Henssler & Associates LTD

$1.76 Billion
Q3 2024

18 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q2 2023 Aug 02, 2023	SELL	$77.09 - $84.41 $46,254 - $50,646	-600 Reduced 12.31%	4,273 $357,000
Q1 2023 Apr 26, 2023	BUY	$78.73 - $91.75 $5,196 - $6,055	66 Added 1.37%	4,873 $410,000
Q3 2022 Nov 04, 2022	BUY	$70.81 - $101.91 $23,721 - $34,139	335 Added 7.49%	4,807 $342,000
Q2 2022 Aug 04, 2022	BUY	$86.4 - $112.29 $107,568 - $139,801	1,245 Added 38.58%	4,472 $401,000
Q1 2022 May 09, 2022	BUY	$105.04 - $127.69 $105 - $127	1 Added 0.03%	3,227 $362,000
Q4 2021 Jan 28, 2022	BUY	$102.11 - $120.91 $329,406 - $390,055	3,226 New	3,226 $390,000
Q3 2021 Nov 02, 2021	SELL	$99.18 - $116.92 $320,053 - $377,300	-3,227 Closed	0 $0
Q2 2021 Aug 09, 2021	SELL	$110.03 - $130.03 $17,824 - $21,064	-162 Reduced 4.78%	3,227 $377,000
Q4 2020 Feb 02, 2021	BUY	$76.31 - $104.15 $1,831 - $2,499	24 Added 0.71%	3,389 $340,000
Q3 2020 Oct 22, 2020	BUY	$68.31 - $85.48 $16,052 - $20,087	235 Added 7.51%	3,365 $263,000
Q2 2020 Jul 21, 2020	SELL	$45.09 - $77.34 $74,533 - $127,843	-1,653 Reduced 34.56%	3,130 $218,000
Q1 2020 Apr 27, 2020	SELL	$38.39 - $78.67 $6,641 - $13,609	-173 Reduced 3.49%	4,783 $223,000
Q4 2019 Feb 24, 2020	BUY	$68.64 - $83.9 $51,891 - $63,428	756 Added 18.0%	4,956 $393,000
Q3 2019 Nov 18, 2019	SELL	$61.55 - $81.74 $36,930 - $49,044	-600 Reduced 12.5%	4,200 $310,000
Q2 2019 Aug 05, 2019	SELL	$64.92 - $84.51 $360,825 - $469,706	-5,558 Reduced 53.66%	4,800 $374,000
Q1 2019 May 15, 2019	BUY	$71.4 - $84.6 $739,561 - $876,286	10,358 New	10,358 $786,000
Q2 2018 Aug 06, 2018	SELL	$99.13 - $109.97 $188,148 - $208,723	-1,898 Closed	0 $0
Q1 2018 May 04, 2018	BUY	$93.57 - $110.84 $177,595 - $210,374	1,898 New	1,898 $200,000

Others Institutions Holding EMN

# of Institutions

841

Shares Held

104M

Call Options Held

380K

Put Options Held

117K

Vanguard Group Inc Valley Forge, PA

14.8M
Shares

$1.41 Billion
0.03% of portfolio
Black Rock Inc. New York, NY

8.42M
Shares

$803 Million
0.02% of portfolio
State Street Corp Boston, MA

5.29M
Shares

$504 Million
0.02% of portfolio
Franklin Resources Inc San Mateo, CA

5.22M
Shares

$498 Million
0.17% of portfolio
Capital Research Global Investors Los Angeles, CA

5.19M
Shares

$495 Million
0.13% of portfolio

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 ...

More about EMN

Track This Portfolio

Portfolio Update

Get notified when there are updates to the investment portfolio of Gw Henssler & Associates LTD, based on Form 13F filings with the SEC.

News

Stay updated on Gw Henssler & Associates LTD with notifications on news.

Account