Institutional & Family Asset Management, LLC Eastman Chemical CO Transaction History

Institutional & Family Asset Management, LLC

$846 Million
Q2 2024

15 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q1 2023 May 08, 2023	BUY	$78.73 - $91.75 $1,968 - $2,293	25 Added 7.14%	375 $31,000
Q4 2022 Feb 08, 2023	SELL	$71.78 - $89.49 $5,096 - $6,353	-71 Reduced 16.86%	350 $28,000
Q2 2022 Aug 08, 2022	SELL	$86.4 - $112.29 $11,404 - $14,822	-132 Reduced 23.87%	421 $38,000
Q1 2022 May 11, 2022	SELL	$105.04 - $127.69 $16,176 - $19,664	-154 Reduced 21.78%	553 $62,000
Q4 2021 Feb 14, 2022	SELL	$102.11 - $120.91 $141,320 - $167,339	-1,384 Reduced 66.19%	707 $85,000
Q3 2021 Nov 10, 2021	BUY	$99.18 - $116.92 $4,264 - $5,027	43 Added 2.1%	2,091 $211,000
Q2 2021 Aug 10, 2021	SELL	$110.03 - $130.03 $55,895 - $66,055	-508 Reduced 19.87%	2,048 $239,000
Q1 2021 May 06, 2021	BUY	$98.35 - $118.02 $102,087 - $122,504	1,038 Added 68.38%	2,556 $281,000
Q4 2020 Feb 03, 2021	BUY	$76.31 - $104.15 $61,811 - $84,361	810 Added 114.41%	1,518 $152,000
Q3 2020 Oct 30, 2020	SELL	$68.31 - $85.48 $32,993 - $41,286	-483 Reduced 40.55%	708 $55,000
Q2 2020 Aug 14, 2020	BUY	$45.09 - $77.34 $21,733 - $37,277	482 Added 67.98%	1,191 $83,000
Q1 2020 May 14, 2020	BUY	$38.39 - $78.67 $27,218 - $55,777	709 New	709 $33,000
Q4 2018 Feb 14, 2019	SELL	$67.69 - $97.36 $3,655 - $5,257	-54 Closed	0 $0
Q2 2018 Aug 13, 2018	SELL	$99.13 - $109.97 $1,685 - $1,869	-17 Reduced 23.94%	54 $5,000
Q1 2018 May 14, 2018	BUY	$93.57 - $110.84 $6,643 - $7,869	71 New	71 $7,000

Others Institutions Holding EMN

# of Institutions

841

Shares Held

104M

Call Options Held

380K

Put Options Held

117K

Vanguard Group Inc Valley Forge, PA

14.8M
Shares

$1.41 Billion
0.03% of portfolio
Black Rock Inc. New York, NY

8.42M
Shares

$803 Million
0.02% of portfolio
State Street Corp Boston, MA

5.29M
Shares

$504 Million
0.02% of portfolio
Franklin Resources Inc San Mateo, CA

5.22M
Shares

$498 Million
0.17% of portfolio
Capital Research Global Investors Los Angeles, CA

5.19M
Shares

$495 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 $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

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