Invenomic Capital Management LP Eastman Chemical CO Transaction History

Invenomic Capital Management LP

$1.75 Billion
Q3 2024

A detailed history of Invenomic Capital Management LP transactions in Eastman Chemical CO stock. As of the latest transaction made, Invenomic Capital Management LP holds 44,350 shares of EMN stock, worth $4.51 Million. This represents 0.28% of its overall portfolio holdings.

Number of Shares

44,350

Previous 183,223 75.79%

Holding current value

$4.51 Million

Previous $18 Million 72.35%

% of portfolio

0.28%

Previous 0.9%

14 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Nov 14, 2024	SELL	$93.82 - $113.74 $13 Million - $15.8 Million	-138,873 Reduced 75.79%	44,350 $4.96 Million
Q2 2024 Aug 14, 2024	BUY	$94.44 - $103.89 $360,099 - $396,132	3,813 Added 2.13%	183,223 $18 Million
Q1 2024 May 15, 2024	BUY	$82.12 - $100.22 $4.36 Million - $5.33 Million	53,143 Added 42.09%	179,410 $18 Million
Q4 2023 Feb 14, 2024	SELL	$69.03 - $90.72 $1.88 Million - $2.47 Million	-27,175 Reduced 17.71%	126,267 $11.3 Million
Q3 2023 Nov 14, 2023	SELL	$74.64 - $88.59 $393,949 - $467,578	-5,278 Reduced 3.33%	153,442 $11.8 Million
Q2 2023 Aug 14, 2023	SELL	$77.09 - $84.41 $1.04 Million - $1.14 Million	-13,536 Reduced 7.86%	158,720 $13.3 Million
Q1 2023 May 15, 2023	BUY	$78.73 - $91.75 $6.2 Million - $7.23 Million	78,750 Added 84.22%	172,256 $14.5 Million
Q4 2022 Feb 14, 2023	BUY	$71.78 - $89.49 $2.78 Million - $3.47 Million	38,737 Added 70.73%	93,506 $7.62 Million
Q3 2022 Nov 14, 2022	BUY	$70.81 - $101.91 $3.88 Million - $5.58 Million	54,769 New	54,769 $3.89 Million
Q4 2020 Feb 17, 2021	SELL	$76.31 - $104.15 $676,259 - $922,977	-8,862 Closed	0 $0
Q3 2020 Nov 13, 2020	SELL	$68.31 - $85.48 $1.65 Million - $2.07 Million	-24,165 Reduced 73.17%	8,862 $692,000
Q2 2020 Aug 13, 2020	SELL	$45.09 - $77.34 $203,536 - $349,112	-4,514 Reduced 12.02%	33,027 $2.3 Million
Q1 2020 May 13, 2020	SELL	$38.39 - $78.67 $1.21 Million - $2.48 Million	-31,485 Reduced 45.61%	37,541 $1.75 Million
Q4 2019 Feb 14, 2020	BUY	$68.64 - $83.9 $4.74 Million - $5.79 Million	69,026 New	69,026 $5.47 Million

Others Institutions Holding EMN

# of Institutions

840

Shares Held

105M

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 $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 ...

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Invenomic Capital Management LP Eastman Chemical CO Transaction History