Inspire Investing, LLC Eastman Chemical CO Transaction History

Inspire Investing, LLC

$959 Million
Q3 2024

25 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q2 2022 Aug 10, 2022	BUY	$86.4 - $112.29 $32,659 - $42,445	378 Added 2.22%	17,443 $1.57 Million
Q1 2022 Apr 21, 2022	SELL	$105.04 - $127.69 $364,698 - $443,339	-3,472 Reduced 16.91%	17,065 $1.91 Million
Q4 2021 Feb 14, 2022	BUY	$102.11 - $120.91 $2.1 Million - $2.48 Million	20,537 New	20,537 $2.48 Million
Q4 2021 Feb 03, 2022	SELL	$102.11 - $120.91 $1.89 Million - $2.24 Million	-18,555 Closed	0 $0
Q3 2021 Nov 09, 2021	BUY	$99.18 - $116.92 $1.43 Million - $1.68 Million	14,383 Added 344.75%	18,555 $1.87 Million
Q2 2021 Aug 10, 2021	BUY	$110.03 - $130.03 $18,044 - $21,324	164 Added 4.09%	4,172 $487,000
Q1 2021 Apr 30, 2021	BUY	$98.35 - $118.02 $2,655 - $3,186	27 Added 0.68%	4,008 $441,000
Q4 2020 Feb 12, 2021	SELL	$76.31 - $104.15 $42,886 - $58,532	-562 Reduced 12.37%	3,981 $399,000
Q3 2020 Nov 16, 2020	SELL	$68.31 - $85.48 $39,619 - $49,578	-580 Reduced 11.32%	4,543 $355,000
Q2 2020 Aug 12, 2020	SELL	$45.09 - $77.34 $93,651 - $160,635	-2,077 Reduced 28.85%	5,123 $357,000
Q1 2020 May 08, 2020	BUY	$38.39 - $78.67 $10,365 - $21,240	270 Added 3.9%	7,200 $335,000
Q4 2019 Jan 24, 2020	BUY	$68.64 - $83.9 $30,682 - $37,503	447 Added 6.89%	6,930 $549,000
Q3 2019 Nov 13, 2019	BUY	$61.55 - $81.74 $3,754 - $4,986	61 Added 0.95%	6,483 $479,000
Q2 2019 Jul 16, 2019	BUY	$64.92 - $84.51 $31,161 - $40,564	480 Added 8.08%	6,422 $500,000
Q1 2019 May 16, 2019	BUY	$71.4 - $84.6 $148,869 - $176,391	2,085 Added 54.06%	5,942 $451,000
Q4 2018 Feb 22, 2019	BUY	$67.69 - $97.36 $261,080 - $375,517	3,857 New	3,857 $282,000
Q4 2018 Feb 01, 2019	SELL	$67.69 - $97.36 $201,580 - $289,938	-2,978 Closed	0 $0
Q3 2018 Feb 22, 2019	BUY	$95.72 - $103.62 $191 - $207	2 Added 0.07%	2,978 $285,000
Q3 2018 Nov 07, 2018	BUY	$95.72 - $103.62 $32,161 - $34,816	336 Added 12.73%	2,976 $285,000
Q2 2018 Feb 22, 2019	BUY	$99.13 - $109.97 $261,703 - $290,320	2,640 New	2,640 $264,000
Q2 2018 Jul 19, 2018	SELL	$99.13 - $109.97 $226,016 - $250,731	-2,280 Closed	0 $0
Q1 2018 Feb 22, 2019	BUY	$93.57 - $110.84 $213,339 - $252,715	2,280 New	2,280 $241,000
Q1 2018 Apr 13, 2018	SELL	$93.57 - $110.84 $190,789 - $226,002	-2,039 Closed	0 $0
Q4 2017 Feb 22, 2019	BUY	$87.3 - $93.42 $176,869 - $189,268	2,026 Added 15584.62%	2,039 $189,000
Q4 2017 Feb 15, 2018	BUY	$87.3 - $93.42 $1,134 - $1,214	13	13 $1,000

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

Track This Portfolio

Portfolio Update

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

News

Stay updated on Inspire Investing, LLC with notifications on news.

Account