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

840

Shares Held

105M

Call Options Held

380K

Put Options Held

117K

Vanguard Group Inc Valley Forge, PA

14.8M
Shares

$1.5 Billion
0.03% of portfolio
Black Rock Inc. New York, NY

8.42M
Shares

$855 Million
0.02% of portfolio
Franklin Resources Inc San Mateo, CA

6.93M
Shares

$704 Million
0.22% of portfolio
State Street Corp Boston, MA

5.29M
Shares

$537 Million
0.02% of portfolio
Capital Research Global Investors Los Angeles, CA

5.19M
Shares

$527 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 $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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