Jacobs Levy Equity Management, Inc Eastman Chemical CO Transaction History

Jacobs Levy Equity Management, Inc

$24.7 Billion
Q3 2024

17 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q1 2024 May 15, 2024	BUY	$82.12 - $100.22 $1.3 Million - $1.59 Million	15,859 Added 10.86%	161,931 $16.2 Million
Q4 2023 Feb 14, 2024	BUY	$69.03 - $90.72 $269,907 - $354,715	3,910 Added 2.75%	146,072 $13.1 Million
Q3 2023 Nov 16, 2023	SELL	$74.64 - $88.59 $82,477 - $97,891	-1,105 Reduced 0.77%	142,162 $10.9 Million
Q2 2023 Aug 14, 2023	BUY	$77.09 - $84.41 $1.28 Million - $1.4 Million	16,555 Added 13.07%	143,267 $12 Million
Q1 2023 May 15, 2023	BUY	$78.73 - $91.75 $1.92 Million - $2.24 Million	24,450 Added 23.91%	126,712 $10.7 Million
Q4 2022 Feb 14, 2023	BUY	$71.78 - $89.49 $6.47 Million - $8.07 Million	90,136 Added 743.33%	102,262 $8.33 Million
Q3 2022 Nov 15, 2022	BUY	$70.81 - $101.91 $23,579 - $33,936	333 Added 2.82%	12,126 $862,000
Q2 2022 Aug 15, 2022	SELL	$86.4 - $112.29 $309,398 - $402,110	-3,581 Reduced 23.29%	11,793 $1.06 Million
Q1 2022 May 16, 2022	BUY	$105.04 - $127.69 $1.61 Million - $1.96 Million	15,374 New	15,374 $1.72 Million
Q3 2020 Nov 16, 2020	SELL	$68.31 - $85.48 $3.16 Million - $3.96 Million	-46,277 Closed	0 $0
Q2 2020 Aug 17, 2020	SELL	$45.09 - $77.34 $9.54 Million - $16.4 Million	-211,469 Reduced 82.05%	46,277 $3.22 Million
Q1 2020 May 15, 2020	BUY	$38.39 - $78.67 $17,390 - $35,637	453 Added 0.18%	257,746 $12 Million
Q4 2019 Feb 14, 2020	BUY	$68.64 - $83.9 $2.13 Million - $2.6 Million	31,038 Added 13.72%	257,293 $20.4 Million
Q3 2019 Nov 14, 2019	BUY	$61.55 - $81.74 $2.28 Million - $3.02 Million	36,997 Added 19.55%	226,255 $16.7 Million
Q2 2019 Aug 13, 2019	BUY	$64.92 - $84.51 $4.27 Million - $5.56 Million	65,741 Added 53.22%	189,258 $14.7 Million
Q1 2019 May 14, 2019	BUY	$71.4 - $84.6 $8.08 Million - $9.57 Million	113,177 Added 1094.56%	123,517 $9.37 Million
Q4 2018 Feb 14, 2019	BUY	$67.69 - $97.36 $699,914 - $1.01 Million	10,340 New	10,340 $756,000

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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