High Falls Advisors, Inc Eastman Chemical CO Transaction History

High Falls Advisors, Inc

$425 Million
Q3 2024

A detailed history of High Falls Advisors, Inc transactions in Eastman Chemical CO stock. As of the latest transaction made, High Falls Advisors, Inc holds 2,554 shares of EMN stock, worth $259,511. This represents 0.07% of its overall portfolio holdings.

Number of Shares

2,554

Previous 2,551 0.12%

Holding current value

$259,511

Previous $249,000 14.46%

% of portfolio

0.07%

Previous 0.06%

27 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Nov 15, 2024	BUY	$93.82 - $113.74 $281 - $341	3 Added 0.12%	2,554 $285,000
Q2 2024 Aug 15, 2024	BUY	$94.44 - $103.89 $188 - $207	2 Added 0.08%	2,551 $249,000
Q1 2024 May 15, 2024	SELL	$82.12 - $100.22 $44,344 - $54,118	-540 Reduced 17.48%	2,549 $255,000
Q4 2023 Feb 15, 2024	BUY	$69.03 - $90.72 $138 - $181	2 Added 0.06%	3,089 $277,000
Q3 2023 Nov 15, 2023	BUY	$74.64 - $88.59 $223 - $265	3 Added 0.1%	3,087 $236,000
Q2 2023 Aug 15, 2023	BUY	$77.09 - $84.41 $48,335 - $52,925	627 Added 25.52%	3,084 $258,000
Q1 2023 May 15, 2023	SELL	$78.73 - $91.75 $3,149 - $3,670	-40 Reduced 1.6%	2,457 $207,000
Q4 2022 Feb 14, 2023	SELL	$71.78 - $89.49 $100,204 - $124,928	-1,396 Reduced 35.86%	2,497 $203,000
Q3 2022 Nov 14, 2022	BUY	$70.81 - $101.91 $212 - $305	3 Added 0.08%	3,893 $277,000
Q2 2022 Aug 15, 2022	BUY	$86.4 - $112.29 $259 - $336	3 Added 0.08%	3,890 $349,000
Q1 2022 May 16, 2022	SELL	$105.04 - $127.69 $10,293 - $12,513	-98 Reduced 2.46%	3,887 $436,000
Q4 2021 Feb 15, 2022	BUY	$102.11 - $120.91 $306 - $362	3 Added 0.08%	3,985 $482,000
Q3 2021 Nov 15, 2021	BUY	$99.18 - $116.92 $198 - $233	2 Added 0.05%	3,982 $401,000
Q2 2021 Aug 16, 2021	BUY	$110.03 - $130.03 $27,397 - $32,377	249 Added 6.67%	3,980 $465,000
Q1 2021 May 14, 2021	BUY	$98.35 - $118.02 $4,032 - $4,838	41 Added 1.11%	3,731 $411,000
Q4 2020 Feb 16, 2021	BUY	$76.31 - $104.15 $281,583 - $384,313	3,690 New	3,690 $370,000
Q3 2020 Nov 16, 2020	SELL	$68.31 - $85.48 $247,828 - $310,121	-3,628 Closed	0 $0
Q2 2020 Aug 13, 2020	BUY	$45.09 - $77.34 $163,586 - $280,589	3,628 New	3,628 $253,000
Q1 2020 May 15, 2020	SELL	$38.39 - $78.67 $143,041 - $293,124	-3,726 Closed	0 $0
Q4 2019 Feb 14, 2020	BUY	$68.64 - $83.9 $68 - $83	1 Added 0.03%	3,726 $295,000
Q3 2019 Nov 21, 2019	BUY	$61.55 - $81.74 $61 - $81	1 Added 0.03%	3,725 $275,000
Q2 2019 Aug 15, 2019	BUY	$64.92 - $84.51 $64 - $84	1 Added 0.03%	3,724 $290,000
Q1 2019 May 16, 2019	BUY	$71.4 - $84.6 $71 - $84	1 Added 0.03%	3,723 $282,000
Q4 2018 Feb 15, 2019	BUY	$67.69 - $97.36 $67 - $97	1 Added 0.03%	3,722 $272,000
Q2 2018 Aug 15, 2018	BUY	$99.13 - $109.97 $99 - $109	1 Added 0.03%	3,721 $372,000
Q1 2018 May 15, 2018	BUY	$93.57 - $110.84 $93 - $110	1 Added 0.03%	3,720 $393,000
Q3 2017 Nov 15, 2017	BUY	$82.77 - $90.49 $307,821 - $336,532	3,719	3,719 $337,000

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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High Falls Advisors, Inc Eastman Chemical CO Transaction History