Ieq Capital, LLC Eastman Chemical CO Transaction History

Ieq Capital, LLC

$8.04 Billion
Q3 2024

A detailed history of Ieq Capital, LLC transactions in Eastman Chemical CO stock. As of the latest transaction made, Ieq Capital, LLC holds 2,861 shares of EMN stock, worth $272,796. This represents 0.0% of its overall portfolio holdings.

Number of Shares

2,861

Previous 4,838 40.86%

Holding current value

$272,796

Previous $473,000 32.35%

% of portfolio

0.0%

Previous 0.01%

14 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Nov 14, 2024	SELL	$93.82 - $113.74 $185,482 - $224,863	-1,977 Reduced 40.86%	2,861 $320,000
Q2 2024 Aug 12, 2024	BUY	$94.44 - $103.89 $41,931 - $46,127	444 Added 10.1%	4,838 $473,000
Q1 2024 May 08, 2024	BUY	$82.12 - $100.22 $14,371 - $17,538	175 Added 4.15%	4,394 $440,000
Q4 2023 Feb 07, 2024	SELL	$69.03 - $90.72 $111,069 - $145,968	-1,609 Reduced 27.61%	4,219 $378,000
Q3 2023 Nov 03, 2023	BUY	$74.64 - $88.59 $106,585 - $126,506	1,428 Added 32.45%	5,828 $447,000
Q2 2023 Aug 07, 2023	SELL	$77.09 - $84.41 $117,330 - $128,472	-1,522 Reduced 25.7%	4,400 $368,000
Q1 2023 May 01, 2023	BUY	$78.73 - $91.75 $146,910 - $171,205	1,866 Added 46.01%	5,922 $499,000
Q4 2022 Feb 03, 2023	SELL	$71.78 - $89.49 $18,088 - $22,551	-252 Reduced 5.85%	4,056 $330,000
Q3 2022 Nov 03, 2022	BUY	$70.81 - $101.91 $305,049 - $439,028	4,308 New	4,308 $306,000
Q2 2022 Jul 27, 2022	SELL	$86.4 - $112.29 $183,513 - $238,503	-2,124 Closed	0 $0
Q1 2022 Apr 26, 2022	BUY	$105.04 - $127.69 $735 - $893	7 Added 0.33%	2,124 $238,000
Q4 2021 Jan 31, 2022	BUY	$102.11 - $120.91 $216,166 - $255,966	2,117 New	2,117 $256,000
Q3 2021 Nov 09, 2021	SELL	$99.18 - $116.92 $176,937 - $208,585	-1,784 Closed	0 $0
Q2 2021 Jul 29, 2021	BUY	$110.03 - $130.03 $196,293 - $231,973	1,784 New	1,784 $208,000

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 ...

More about EMN

Track This Portfolio

Portfolio Update

Get notified when there are updates to the investment portfolio of Ieq Capital, LLC, based on Form 13F filings with the SEC.

News

Stay updated on Ieq Capital, LLC with notifications on news.

Account