Joel Greenblatt Eastman Chemical CO Transaction History

Gotham Asset Management, LLC

$9.41 Billion
Q3 2024

A detailed history of Joel Greenblatt (Gotham Asset Management, LLC) transactions in Eastman Chemical CO stock. As of the latest transaction made, Gotham Asset Management, LLC holds 27,586 shares of EMN stock, worth $2.8 Million. This represents 0.03% of its overall portfolio holdings.

Number of Shares

27,586

Previous 12,495 120.78%

Holding current value

$2.8 Million

Previous $1.22 Million 152.21%

% of portfolio

0.03%

Previous 0.02%

28 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Nov 14, 2024	BUY	$93.82 - $113.74 $1.42 Million - $1.72 Million	15,091 Added 120.78%	27,586 $3.09 Million
Q2 2024 Aug 14, 2024	SELL	$94.44 - $103.89 $2.34 Million - $2.58 Million	-24,803 Reduced 66.5%	12,495 $1.22 Million
Q1 2024 May 15, 2024	BUY	$82.12 - $100.22 $200,947 - $245,238	2,447 Added 7.02%	37,298 $3.74 Million
Q4 2023 Feb 14, 2024	BUY	$69.03 - $90.72 $1.99 Million - $2.62 Million	28,864 Added 482.11%	34,851 $3.13 Million
Q3 2023 Nov 14, 2023	SELL	$74.64 - $88.59 $2.06 Million - $2.44 Million	-27,564 Reduced 82.16%	5,987 $459,000
Q2 2023 Aug 14, 2023	SELL	$77.09 - $84.41 $1.81 Million - $1.98 Million	-23,456 Reduced 41.15%	33,551 $2.81 Million
Q1 2023 May 15, 2023	SELL	$78.73 - $91.75 $1.14 Million - $1.33 Million	-14,479 Reduced 20.25%	57,007 $4.81 Million
Q4 2022 Feb 14, 2023	SELL	$71.78 - $89.49 $2.4 Million - $2.99 Million	-33,394 Reduced 31.84%	71,486 $5.82 Million
Q3 2022 Nov 14, 2022	BUY	$70.81 - $101.91 $5.56 Million - $8 Million	78,454 Added 296.88%	104,880 $7.45 Million
Q2 2022 Aug 15, 2022	SELL	$86.4 - $112.29 $1.98 Million - $2.57 Million	-22,873 Reduced 46.4%	26,426 $2.37 Million
Q1 2022 May 16, 2022	BUY	$105.04 - $127.69 $2.45 Million - $2.97 Million	23,285 Added 89.51%	49,299 $5.52 Million
Q4 2021 Feb 14, 2022	BUY	$102.11 - $120.91 $596,118 - $705,872	5,838 Added 28.94%	26,014 $3.15 Million
Q3 2021 Nov 15, 2021	BUY	$99.18 - $116.92 $231,783 - $273,242	2,337 Added 13.1%	20,176 $2.03 Million
Q2 2021 Aug 16, 2021	SELL	$110.03 - $130.03 $967,383 - $1.14 Million	-8,792 Reduced 33.01%	17,839 $2.08 Million
Q1 2021 May 17, 2021	SELL	$98.35 - $118.02 $1.32 Million - $1.59 Million	-13,451 Reduced 33.56%	26,631 $2.93 Million
Q4 2020 Feb 16, 2021	BUY	$76.31 - $104.15 $181,159 - $247,252	2,374 Added 6.3%	40,082 $4.02 Million
Q3 2020 Nov 16, 2020	SELL	$68.31 - $85.48 $2.19 Million - $2.75 Million	-32,132 Reduced 46.01%	37,708 $2.95 Million
Q2 2020 Aug 13, 2020	SELL	$45.09 - $77.34 $2.2 Million - $3.77 Million	-48,716 Reduced 41.09%	69,840 $4.86 Million
Q1 2020 May 15, 2020	BUY	$38.39 - $78.67 $445,285 - $912,493	11,599 Added 10.84%	118,556 $5.52 Million
Q4 2019 Feb 14, 2020	BUY	$68.64 - $83.9 $3.43 Million - $4.19 Million	49,974 Added 87.7%	106,957 $8.48 Million
Q3 2019 Nov 14, 2019	SELL	$61.55 - $81.74 $7.64 Million - $10.1 Million	-124,123 Reduced 68.54%	56,983 $4.21 Million
Q2 2019 Aug 14, 2019	SELL	$64.92 - $84.51 $2.61 Million - $3.4 Million	-40,226 Reduced 18.17%	181,106 $14.1 Million
Q1 2019 May 15, 2019	BUY	$71.4 - $84.6 $11.5 Million - $13.6 Million	161,191 Added 268.02%	221,332 $16.8 Million
Q4 2018 Feb 14, 2019	BUY	$67.69 - $97.36 $3.22 Million - $4.63 Million	47,597 Added 379.44%	60,141 $4.4 Million
Q3 2018 Nov 14, 2018	SELL	$95.72 - $103.62 $1.66 Million - $1.8 Million	-17,362 Reduced 58.06%	12,544 $1.2 Million
Q2 2018 Aug 14, 2018	SELL	$99.13 - $109.97 $2.68 Million - $2.97 Million	-27,030 Reduced 47.47%	29,906 $2.99 Million
Q1 2018 May 15, 2018	BUY	$93.57 - $110.84 $3.42 Million - $4.06 Million	36,591 Added 179.85%	56,936 $6.01 Million
Q4 2017 Feb 14, 2018	BUY	$87.3 - $93.42 $1.78 Million - $1.9 Million	20,345	20,345 $1.89 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 ...

More about EMN

Track Joel Greenblatt's Portfolio

Portfolio Update

Get notified when there are updates to the investment portfolio of Gotham Asset Management, LLC, based on Form 13F filings with the SEC.

News

Stay updated on Gotham Asset Management, LLC and Joel Greenblatt with notifications on news.

Account