Kayne Anderson Rudnick Investment Management LLC Eastman Chemical CO Transaction History

Kayne Anderson Rudnick Investment Management LLC

$43.7 Billion
Q3 2024

A detailed history of Kayne Anderson Rudnick Investment Management LLC transactions in Eastman Chemical CO stock. As of the latest transaction made, Kayne Anderson Rudnick Investment Management LLC holds 226,346 shares of EMN stock, worth $21.6 Million. This represents 0.06% of its overall portfolio holdings.

Number of Shares

226,346

Previous 234,039 3.29%

Holding current value

$21.6 Million

Previous $22.9 Million 10.49%

% of portfolio

0.06%

Previous 0.06%

19 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Nov 13, 2024	SELL	$93.82 - $113.74 $721,757 - $875,001	-7,693 Reduced 3.29%	226,346 $25.3 Million
Q2 2024 Aug 13, 2024	SELL	$94.44 - $103.89 $395,420 - $434,987	-4,187 Reduced 1.76%	234,039 $22.9 Million
Q1 2024 May 14, 2024	BUY	$82.12 - $100.22 $1.64 Million - $2 Million	19,941 Added 9.14%	238,226 $23.9 Million
Q4 2023 Feb 13, 2024	BUY	$69.03 - $90.72 $1.61 Million - $2.11 Million	23,294 Added 11.95%	218,285 $19.6 Million
Q3 2023 Nov 13, 2023	SELL	$74.64 - $88.59 $520,091 - $617,295	-6,968 Reduced 3.45%	194,991 $15 Million
Q2 2023 Aug 11, 2023	SELL	$77.09 - $84.41 $385,295 - $421,881	-4,998 Reduced 2.41%	201,959 $16.9 Million
Q1 2023 May 16, 2023	BUY	$78.73 - $91.75 $496,392 - $578,483	6,305 Added 3.14%	206,957 $17.5 Million
Q4 2022 Feb 13, 2023	BUY	$71.78 - $89.49 $310,663 - $387,312	4,328 Added 2.2%	200,652 $16.3 Million
Q3 2022 Nov 16, 2022	BUY	$70.81 - $101.91 $13.9 Million - $20 Million	196,324 New	196,324 $13.9 Million
Q3 2022 Nov 14, 2022	SELL	$70.81 - $101.91 $14.8 Million - $21.2 Million	-208,312 Closed	0 $13.9 Million
Q2 2022 Aug 12, 2022	BUY	$86.4 - $112.29 $9.42 Million - $12.2 Million	109,052 Added 109.87%	208,312 $18.7 Million
Q1 2022 May 16, 2022	SELL	$105.04 - $127.69 $1.2 Million - $1.45 Million	-11,389 Reduced 10.29%	99,260 $11.1 Million
Q4 2021 Feb 14, 2022	SELL	$102.11 - $120.91 $11,742 - $13,904	-115 Reduced 0.1%	110,649 $13.4 Million
Q3 2021 Nov 12, 2021	SELL	$99.18 - $116.92 $2.25 Million - $2.65 Million	-22,651 Reduced 16.98%	110,764 $11.2 Million
Q2 2021 Aug 13, 2021	SELL	$110.03 - $130.03 $234,693 - $277,353	-2,133 Reduced 1.57%	133,415 $15.6 Million
Q1 2021 May 17, 2021	SELL	$98.35 - $118.02 $128,150 - $153,780	-1,303 Reduced 0.95%	135,548 $14.9 Million
Q4 2020 Feb 12, 2021	SELL	$76.31 - $104.15 $352,323 - $480,860	-4,617 Reduced 3.26%	136,851 $13.7 Million
Q3 2020 Nov 16, 2020	BUY	$68.31 - $85.48 $6.43 Million - $8.04 Million	94,066 Added 198.44%	141,468 $11.1 Million
Q2 2020 Aug 14, 2020	BUY	$45.09 - $77.34 $2.14 Million - $3.67 Million	47,402 New	47,402 $3.3 Million

Others Institutions Holding EMN

# of Institutions

841

Shares Held

104M

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 $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 ...

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Kayne Anderson Rudnick Investment Management LLC Eastman Chemical CO Transaction History