Holderness Investments CO Eastman Chemical CO Transaction History

Holderness Investments CO

$455 Million
Q3 2024

A detailed history of Holderness Investments CO transactions in Eastman Chemical CO stock. As of the latest transaction made, Holderness Investments CO holds 10,427 shares of EMN stock, worth $994,214. This represents 0.26% of its overall portfolio holdings.

Number of Shares

10,427

Previous 10,427 -0.0%

Holding current value

$994,214

Previous $1.02 Million 14.3%

% of portfolio

0.26%

Previous 0.24%

20 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q2 2024 Aug 13, 2024	BUY	$94.44 - $103.89 $3,305 - $3,636	35 Added 0.34%	10,427 $1.02 Million
Q1 2024 May 13, 2024	SELL	$82.12 - $100.22 $7,637 - $9,320	-93 Reduced 0.89%	10,392 $1.04 Million
Q3 2022 Nov 14, 2022	BUY	$70.81 - $101.91 $20,110 - $28,942	284 Added 2.78%	10,485 $745,000
Q2 2022 Aug 15, 2022	SELL	$86.4 - $112.29 $43,286 - $56,257	-501 Reduced 4.68%	10,201 $916,000
Q1 2022 May 12, 2022	BUY	$105.04 - $127.69 $32,037 - $38,945	305 Added 2.93%	10,702 $1.2 Million
Q4 2021 Feb 09, 2022	SELL	$102.11 - $120.91 $16,133 - $19,103	-158 Reduced 1.5%	10,397 $1.26 Million
Q3 2021 Nov 12, 2021	SELL	$99.18 - $116.92 $35,208 - $41,506	-355 Reduced 3.25%	10,555 $1.06 Million
Q1 2021 May 11, 2021	BUY	$98.35 - $118.02 $983 - $1,180	10 Added 0.09%	10,910 $1.2 Million
Q4 2020 Feb 05, 2021	SELL	$76.31 - $104.15 $121,485 - $165,806	-1,592 Reduced 12.74%	10,900 $1.09 Million
Q3 2020 Nov 09, 2020	BUY	$68.31 - $85.48 $9,016 - $11,283	132 Added 1.07%	12,492 $976,000
Q2 2020 Aug 13, 2020	BUY	$45.09 - $77.34 $56,542 - $96,984	1,254 Added 11.29%	12,360 $861,000
Q1 2020 May 13, 2020	SELL	$38.39 - $78.67 $12,284 - $25,174	-320 Reduced 2.8%	11,106 $517,000
Q4 2019 Feb 05, 2020	SELL	$68.64 - $83.9 $83,672 - $102,274	-1,219 Reduced 9.64%	11,426 $906,000
Q3 2019 Nov 01, 2019	SELL	$61.55 - $81.74 $55,395 - $73,566	-900 Reduced 6.64%	12,645 $934,000
Q1 2019 May 20, 2019	BUY	$71.4 - $84.6 $1,428 - $1,692	20 Added 0.15%	13,545 $1.03 Million
Q4 2018 Feb 13, 2019	BUY	$67.69 - $97.36 $14,824 - $21,321	219 Added 1.65%	13,525 $989,000
Q3 2018 Nov 13, 2018	BUY	$95.72 - $103.62 $46,519 - $50,359	486 Added 3.79%	13,306 $1.27 Million
Q2 2018 Aug 16, 2018	BUY	$99.13 - $109.97 $20,321 - $22,543	205 Added 1.63%	12,820 $1.28 Million
Q1 2018 May 10, 2018	BUY	$93.57 - $110.84 $9,357 - $11,084	100 Added 0.8%	12,615 $1.33 Million
Q3 2017 Nov 09, 2017	BUY	$82.77 - $90.49 $1.04 Million - $1.13 Million	12,515	12,515 $1.13 Million

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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Holderness Investments CO Eastman Chemical CO Transaction History