Ken Fisher Eastman Chemical CO Transaction History

Fisher Asset Management, LLC

$243 Billion
Q3 2024

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

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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