Invesco Ltd. Eastman Chemical CO Transaction History

Invesco Ltd.

$460 Billion
Q2 2024

A detailed history of Invesco Ltd. transactions in Eastman Chemical CO stock. As of the latest transaction made, Invesco Ltd. holds 2,154,976 shares of EMN stock, worth $241 Million. This represents 0.05% of its overall portfolio holdings.

Number of Shares

2,154,976

Previous 2,367,285 8.97%

Holding current value

$241 Million

Previous $237 Million 11.01%

% of portfolio

0.05%

Previous 0.05%

23 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q2 2024 Aug 13, 2024	SELL	$94.44 - $103.89 $20.1 Million - $22.1 Million	-212,309 Reduced 8.97%	2,154,976 $211 Million
Q1 2024 May 14, 2024	SELL	$82.12 - $100.22 $28.2 Million - $34.4 Million	-343,330 Reduced 12.67%	2,367,285 $237 Million
Q4 2023 Feb 12, 2024	SELL	$69.03 - $90.72 $5.88 Million - $7.73 Million	-85,209 Reduced 3.05%	2,710,615 $243 Million
Q3 2023 Nov 13, 2023	BUY	$74.64 - $88.59 $56.8 Million - $67.4 Million	760,974 Added 37.4%	2,795,824 $214 Million
Q2 2023 Aug 11, 2023	BUY	$77.09 - $84.41 $2.71 Million - $2.97 Million	35,203 Added 1.76%	2,034,850 $170 Million
Q1 2023 May 12, 2023	SELL	$78.73 - $91.75 $33 Million - $38.5 Million	-419,146 Reduced 17.33%	1,999,647 $169 Million
Q4 2022 Feb 13, 2023	BUY	$71.78 - $89.49 $21.6 Million - $27 Million	301,385 Added 14.23%	2,418,793 $197 Million
Q3 2022 Nov 14, 2022	BUY	$70.81 - $101.91 $53.3 Million - $76.6 Million	752,114 Added 55.09%	2,117,408 $150 Million
Q2 2022 Aug 15, 2022	SELL	$86.4 - $112.29 $1.52 Million - $1.97 Million	-17,566 Reduced 1.27%	1,365,294 $123 Million
Q1 2022 May 16, 2022	SELL	$105.04 - $127.69 $45.7 Million - $55.5 Million	-434,726 Reduced 23.92%	1,382,860 $155 Million
Q4 2021 Feb 14, 2022	SELL	$102.11 - $120.91 $89.9 Million - $107 Million	-880,902 Reduced 32.64%	1,817,586 $220 Million
Q3 2021 Nov 15, 2021	SELL	$99.18 - $116.92 $20.6 Million - $24.3 Million	-207,922 Reduced 7.15%	2,698,488 $272 Million
Q2 2021 Aug 17, 2021	SELL	$110.03 - $130.03 $40.6 Million - $48 Million	-369,089 Reduced 11.27%	2,906,410 $339 Million
Q1 2021 May 17, 2021	BUY	$98.35 - $118.02 $72 Million - $86.4 Million	732,016 Added 28.78%	3,275,499 $361 Million
Q4 2020 Feb 16, 2021	SELL	$76.31 - $104.15 $16.9 Million - $23.1 Million	-221,938 Reduced 8.03%	2,543,483 $255 Million
Q3 2020 Nov 16, 2020	BUY	$68.31 - $85.48 $21.4 Million - $26.8 Million	313,811 Added 12.8%	2,765,421 $216 Million
Q2 2020 Aug 14, 2020	SELL	$45.09 - $77.34 $27.2 Million - $46.7 Million	-603,470 Reduced 19.75%	2,451,610 $171 Million
Q1 2020 May 15, 2020	BUY	$38.39 - $78.67 $13.2 Million - $27.1 Million	344,720 Added 12.72%	3,055,080 $142 Million
Q4 2019 Feb 14, 2020	SELL	$68.64 - $83.9 $16.3 Million - $19.9 Million	-237,572 Reduced 8.06%	2,710,360 $215 Million
Q3 2019 Nov 14, 2019	SELL	$61.55 - $81.74 $20.7 Million - $27.5 Million	-336,122 Reduced 10.23%	2,947,932 $218 Million
Q2 2019 Aug 14, 2019	BUY	$64.92 - $84.51 $133 Million - $174 Million	2,053,378 Added 166.85%	3,284,054 $256 Million
Q1 2019 May 15, 2019	BUY	$71.4 - $84.6 $2.56 Million - $3.03 Million	35,823 Added 3.0%	1,230,676 $93.4 Million
Q4 2018 Feb 14, 2019	BUY	$67.69 - $97.36 $80.9 Million - $116 Million	1,194,853 New	1,194,853 $87.4 Million

Others Institutions Holding EMN

# of Institutions

808

Shares Held

105M

Call Options Held

422K

Put Options Held

203K

View Full List

About EASTMAN CHEMICAL CO

Ticker EMN
Exchange NYSE
Sector Basic Materials
Industry Specialty Chemicals
Shares Outstandng 119,990,000
Market Cap $13.4B
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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