Jeremy Grantham Eastman Chemical CO Transaction History

Grantham, Mayo, Van Otterloo & Co. LLC

$31.4 Billion
Q3 2024

16 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q1 2022 May 13, 2022	SELL	$105.04 - $127.69 $4.38 Million - $5.33 Million	-41,721 Closed	0 $0
Q4 2021 Feb 11, 2022	SELL	$102.11 - $120.91 $490,536 - $580,851	-4,804 Reduced 10.33%	41,721 $5.04 Million
Q3 2021 Nov 12, 2021	BUY	$99.18 - $116.92 $949,152 - $1.12 Million	9,570 Added 25.9%	46,525 $4.69 Million
Q2 2021 Aug 12, 2021	BUY	$110.03 - $130.03 $1.5 Million - $1.77 Million	13,612 Added 58.31%	36,955 $4.31 Million
Q1 2021 May 13, 2021	BUY	$98.35 - $118.02 $344,225 - $413,070	3,500 Added 17.64%	23,343 $2.57 Million
Q4 2020 Feb 12, 2021	SELL	$76.31 - $104.15 $22,893 - $31,245	-300 Reduced 1.49%	19,843 $1.99 Million
Q3 2020 Nov 13, 2020	BUY	$68.31 - $85.48 $264,906 - $331,491	3,878 Added 23.84%	20,143 $1.57 Million
Q2 2020 Aug 13, 2020	BUY	$45.09 - $77.34 $733,388 - $1.26 Million	16,265 New	16,265 $1.13 Million
Q2 2019 Aug 13, 2019	SELL	$64.92 - $84.51 $3.31 Million - $4.31 Million	-51,027 Closed	0 $0
Q1 2019 May 14, 2019	SELL	$71.4 - $84.6 $1.18 Million - $1.4 Million	-16,500 Reduced 24.43%	51,027 $3.87 Million
Q4 2018 Feb 13, 2019	SELL	$67.69 - $97.36 $893,508 - $1.29 Million	-13,200 Reduced 16.35%	67,527 $4.94 Million
Q3 2018 Nov 14, 2018	SELL	$95.72 - $103.62 $497,744 - $538,824	-5,200 Reduced 6.05%	80,727 $7.73 Million
Q2 2018 Aug 14, 2018	BUY	$99.13 - $109.97 $1.2 Million - $1.33 Million	12,127 Added 16.43%	85,927 $8.59 Million
Q1 2018 May 15, 2018	BUY	$93.57 - $110.84 $18,714 - $22,168	200 Added 0.27%	73,800 $7.79 Million
Q4 2017 Feb 14, 2018	BUY	$87.3 - $93.42 $838,080 - $896,832	9,600 Added 15.0%	73,600 $6.82 Million
Q3 2017 Nov 14, 2017	BUY	$82.77 - $90.49 $5.3 Million - $5.79 Million	64,000	64,000 $5.79 Million

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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