Ken Fisher Eastman Chemical CO Transaction History

Fisher Asset Management, LLC

$229 Billion
Q2 2024

A detailed history of Ken Fisher (Fisher Asset Management, LLC) transactions in Eastman Chemical CO stock. As of the latest transaction made, Fisher Asset Management, LLC holds 2,672 shares of EMN stock, worth $267,333. This represents 0.0% of its overall portfolio holdings.

Number of Shares

2,672

Previous 2,190 22.01%

Holding current value

$267,333

Previous $219,000 19.18%

% of portfolio

0.0%

Previous 0.0%

25 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q2 2024 Aug 14, 2024	BUY	$94.44 - $103.89 $45,520 - $50,074	482 Added 22.01%	2,672 $261,000
Q1 2024 May 09, 2024	BUY	$82.12 - $100.22 $179,842 - $219,481	2,190 New	2,190 $219,000
Q2 2023 Dec 12, 2023	BUY	$77.09 - $84.41 $191,491 - $209,674	2,484 New	2,484 $207,000
Q2 2023 Aug 08, 2023	SELL	$77.09 - $84.41 $8,094 - $8,863	-105 Reduced 4.06%	2,484 $208,000
Q1 2023 Dec 12, 2023	BUY	$78.73 - $91.75 $203,831 - $237,540	2,589 New	2,589 $218,000
Q1 2023 May 01, 2023	BUY	$78.73 - $91.75 $203,831 - $237,540	2,589 New	2,589 $218,000
Q2 2022 Aug 09, 2022	SELL	$86.4 - $112.29 $175,132 - $227,611	-2,027 Closed	0 $0
Q1 2022 May 05, 2022	SELL	$105.04 - $127.69 $50,629 - $61,546	-482 Reduced 19.21%	2,027 $227,000
Q4 2021 Feb 02, 2022	BUY	$102.11 - $120.91 $256,193 - $303,363	2,509 New	2,509 $303,000
Q3 2021 Oct 26, 2021	SELL	$99.18 - $116.92 $189,532 - $223,434	-1,911 Closed	0 $0
Q2 2021 Jul 27, 2021	BUY	$110.03 - $130.03 $210,267 - $248,487	1,911 New	1,911 $223,000
Q1 2021 Apr 27, 2021	SELL	$98.35 - $118.02 $279,707 - $335,648	-2,844 Closed	0 $0
Q4 2020 Jan 29, 2021	BUY	$76.31 - $104.15 $1,449 - $1,978	19 Added 0.67%	2,844 $285,000
Q3 2020 Nov 10, 2020	BUY	$68.31 - $85.48 $192,975 - $241,481	2,825 New	2,825 $221,000
Q1 2020 Apr 28, 2020	SELL	$38.39 - $78.67 $130,218 - $266,848	-3,392 Closed	0 $0
Q4 2019 Feb 12, 2020	BUY	$68.64 - $83.9 $9,952 - $12,165	145 Added 4.47%	3,392 $269,000
Q3 2019 Oct 29, 2019	SELL	$61.55 - $81.74 $3,939 - $5,231	-64 Reduced 1.93%	3,247 $240,000
Q2 2019 Jul 30, 2019	BUY	$64.92 - $84.51 $4,219 - $5,493	65 Added 2.0%	3,311 $258,000
Q1 2019 Apr 22, 2019	BUY	$71.4 - $84.6 $142 - $169	2 Added 0.06%	3,246 $246,000
Q4 2018 Jan 25, 2019	BUY	$67.69 - $97.36 $2,436 - $3,504	36 Added 1.12%	3,244 $237,000
Q3 2018 Oct 24, 2018	SELL	$95.72 - $103.62 $20,579 - $22,278	-215 Reduced 6.28%	3,208 $307,000
Q2 2018 Jul 09, 2018	BUY	$99.13 - $109.97 $35,290 - $39,149	356 Added 11.61%	3,423 $342,000
Q1 2018 Apr 19, 2018	SELL	$93.57 - $110.84 $23,018 - $27,266	-246 Reduced 7.43%	3,067 $324,000
Q4 2017 Jan 24, 2018	SELL	$87.3 - $93.42 $698 - $747	-8 Reduced 0.24%	3,313 $307,000
Q3 2017 Oct 17, 2017	BUY	$82.77 - $90.49 $274,879 - $300,517	3,321	3,321 $301,000

Others Institutions Holding EMN

# of Institutions

813

Shares Held

105M

Call Options Held

422K

Put Options Held

203K

View Full List

About EASTMAN CHEMICAL CO

Ticker EMN
Exchange NYSE
Sector Basic Materials
Industry Specialty Chemicals
Shares Outstandng 119,990,000
Market Cap $12B
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 Ken Fisher's Portfolio

Portfolio Update

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

News

Stay updated on Fisher Asset Management, LLC and Ken Fisher with notifications on news.

Account