Ifg Advisory, LLC Eastman Chemical CO Transaction History

Ifg Advisory, LLC

$1.54 Billion
Q3 2024

A detailed history of Ifg Advisory, LLC transactions in Eastman Chemical CO stock. As of the latest transaction made, Ifg Advisory, LLC holds 15,163 shares of EMN stock, worth $1.45 Million. This represents 0.11% of its overall portfolio holdings.

Number of Shares

15,163

Previous 15,438 1.78%

Holding current value

$1.45 Million

Previous $1.51 Million 12.24%

% of portfolio

0.11%

Previous 0.1%

22 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Oct 30, 2024	SELL	$93.82 - $113.74 $25,800 - $31,278	-275 Reduced 1.78%	15,163 $1.7 Million
Q2 2024 Jul 30, 2024	BUY	$94.44 - $103.89 $12,938 - $14,232	137 Added 0.9%	15,438 $1.51 Million
Q1 2024 May 06, 2024	SELL	$82.12 - $100.22 $152,661 - $186,308	-1,859 Reduced 10.83%	15,301 $1.53 Million
Q4 2023 Jan 17, 2024	SELL	$69.03 - $90.72 $1.43 Million - $1.88 Million	-20,670 Reduced 54.64%	17,160 $1.54 Million
Q3 2023 Nov 13, 2023	BUY	$74.64 - $88.59 $19,779 - $23,476	265 Added 0.71%	37,830 $2.9 Million
Q2 2023 Jul 21, 2023	BUY	$77.09 - $84.41 $142,385 - $155,905	1,847 Added 5.17%	37,565 $3.14 Million
Q1 2023 Apr 26, 2023	BUY	$78.73 - $91.75 $224,931 - $262,129	2,857 Added 8.69%	35,718 $3.01 Million
Q4 2022 Jan 31, 2023	BUY	$71.78 - $89.49 $309,300 - $385,612	4,309 Added 15.09%	32,861 $2.68 Million
Q3 2022 Oct 28, 2022	BUY	$70.81 - $101.91 $1.28 Million - $1.84 Million	18,009 Added 170.81%	28,552 $2.03 Million
Q2 2022 Aug 04, 2022	SELL	$86.4 - $112.29 $309,312 - $401,998	-3,580 Reduced 25.35%	10,543 $946,000
Q1 2022 May 04, 2022	SELL	$105.04 - $127.69 $105,460 - $128,200	-1,004 Reduced 6.64%	14,123 $1.58 Million
Q3 2021 Oct 12, 2021	BUY	$99.18 - $116.92 $297 - $350	3 Added 0.02%	15,127 $1.52 Million
Q2 2021 Jul 21, 2021	SELL	$110.03 - $130.03 $146,890 - $173,590	-1,335 Reduced 8.11%	15,124 $1.77 Million
Q1 2021 Apr 19, 2021	SELL	$98.35 - $118.02 $22,718 - $27,262	-231 Reduced 1.38%	16,459 $1.81 Million
Q4 2020 Feb 08, 2021	SELL	$76.31 - $104.15 $65,321 - $89,152	-856 Reduced 4.88%	16,690 $1.67 Million
Q3 2020 Nov 02, 2020	BUY	$68.31 - $85.48 $8,811 - $11,026	129 Added 0.74%	17,546 $1.37 Million
Q2 2020 Aug 10, 2020	SELL	$45.09 - $77.34 $586 - $1,005	-13 Reduced 0.07%	17,417 $1.21 Million
Q1 2020 May 11, 2020	BUY	$38.39 - $78.67 $29,790 - $61,047	776 Added 4.66%	17,430 $811,000
Q4 2019 Feb 07, 2020	BUY	$68.64 - $83.9 $28,485 - $34,818	415 Added 2.56%	16,654 $1.32 Million
Q3 2019 Nov 06, 2019	BUY	$61.55 - $81.74 $106,973 - $142,064	1,738 Added 11.99%	16,239 $1.2 Million
Q2 2019 Aug 06, 2019	BUY	$64.92 - $84.51 $246,306 - $320,630	3,794 Added 35.43%	14,501 $1.13 Million
Q1 2019 May 08, 2019	BUY	$71.4 - $84.6 $764,479 - $905,812	10,707 New	10,707 $812,000

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 Ifg Advisory, LLC, based on Form 13F filings with the SEC.

News

Stay updated on Ifg Advisory, LLC with notifications on news.

Account