James Investment Research Inc Eastman Chemical CO Transaction History

James Investment Research Inc

$853 Million
Q3 2024

19 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q4 2022 Jan 30, 2023	SELL	$71.78 - $89.49 $71 - $89	-1 Reduced 9.09%	10 $1,000
Q1 2022 Apr 22, 2022	SELL	$105.04 - $127.69 $55,146 - $67,037	-525 Reduced 97.95%	11 $1,000
Q4 2021 Jan 28, 2022	SELL	$102.11 - $120.91 $102 - $120	-1 Reduced 0.19%	536 $65,000
Q2 2021 Jul 26, 2021	SELL	$110.03 - $130.03 $110 - $130	-1 Reduced 0.19%	537 $62,000
Q1 2021 Apr 22, 2021	SELL	$98.35 - $118.02 $1,967 - $2,360	-20 Reduced 3.58%	538 $59,000
Q4 2020 Jan 27, 2021	SELL	$76.31 - $104.15 $2,823 - $3,853	-37 Reduced 6.22%	558 $56,000
Q3 2020 Oct 23, 2020	SELL	$68.31 - $85.48 $9,563 - $11,967	-140 Reduced 19.05%	595 $46,000
Q2 2020 Jul 24, 2020	SELL	$45.09 - $77.34 $405 - $696	-9 Reduced 1.21%	735 $51,000
Q1 2020 Apr 22, 2020	SELL	$38.39 - $78.67 $224,389 - $459,826	-5,845 Reduced 88.71%	744 $34,000
Q4 2019 Jan 24, 2020	SELL	$68.64 - $83.9 $169,472 - $207,149	-2,469 Reduced 27.26%	6,589 $522,000
Q3 2019 Oct 30, 2019	BUY	$61.55 - $81.74 $175,294 - $232,795	2,848 Added 45.86%	9,058 $668,000
Q2 2019 Jul 24, 2019	SELL	$64.92 - $84.51 $73,035 - $95,073	-1,125 Reduced 15.34%	6,210 $484,000
Q1 2019 Apr 26, 2019	SELL	$71.4 - $84.6 $288,456 - $341,784	-4,040 Reduced 35.52%	7,335 $556,000
Q4 2018 Jan 22, 2019	SELL	$67.69 - $97.36 $131,860 - $189,657	-1,948 Reduced 14.62%	11,375 $831,000
Q3 2018 Oct 26, 2018	SELL	$95.72 - $103.62 $1.25 Million - $1.35 Million	-13,052 Reduced 49.49%	13,323 $1.28 Million
Q2 2018 Jul 19, 2018	BUY	$99.13 - $109.97 $400,386 - $444,168	4,039 Added 18.08%	26,375 $2.64 Million
Q1 2018 Apr 12, 2018	BUY	$93.57 - $110.84 $83,277 - $98,647	890 Added 4.15%	22,336 $2.36 Million
Q4 2017 Jan 23, 2018	SELL	$87.3 - $93.42 $121,958 - $130,507	-1,397 Reduced 6.12%	21,446 $1.99 Million
Q3 2017 Oct 13, 2017	BUY	$82.77 - $90.49 $1.89 Million - $2.07 Million	22,843	22,843 $2.07 Million

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

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