Ken Griffin Eastman Chemical CO Transaction History

Citadel Advisors LLC

$505 Billion
Q3 2024

A detailed history of Ken Griffin (Citadel Advisors LLC) transactions in Eastman Chemical CO stock. As of the latest transaction made, Citadel Advisors LLC holds 55,600 shares of EMN stock, worth $5.8 Million. This represents 0.0% of its overall portfolio holdings.

Number of Shares

55,600

Previous 101,700 45.33%

Holding current value

$5.8 Million

Previous $9.96 Million 37.54%

% of portfolio

0.0%

Previous 0.0%

27 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Nov 14, 2024	SELL	$93.82 - $113.74 $6.76 Million - $8.19 Million	-72,027 Reduced 9.79%	663,884 $74.3 Million
Q2 2024 Aug 14, 2024	SELL	$94.44 - $103.89 $13.4 Million - $14.8 Million	-142,025 Reduced 16.18%	735,911 $72.1 Million
Q1 2024 May 15, 2024	SELL	$82.12 - $100.22 $35.9 Million - $43.8 Million	-437,029 Reduced 33.24%	877,936 $88 Million
Q4 2023 Feb 14, 2024	BUY	$69.03 - $90.72 $90.5 Million - $119 Million	1,310,993 Added 33005.87%	1,314,965 $118 Million
Q3 2023 Nov 14, 2023	SELL	$74.64 - $88.59 $8.06 Million - $9.57 Million	-107,977 Reduced 96.45%	3,972 $304,000
Q2 2023 Aug 14, 2023	BUY	$77.09 - $84.41 $7.64 Million - $8.36 Million	99,070 Added 769.24%	111,949 $9.37 Million
Q1 2023 May 15, 2023	BUY	$78.73 - $91.75 $388,611 - $452,878	4,936 Added 62.14%	12,879 $1.09 Million
Q4 2022 Feb 14, 2023	SELL	$71.78 - $89.49 $12.9 Million - $16.1 Million	-179,748 Reduced 95.77%	7,943 $647,000
Q3 2022 Nov 14, 2022	BUY	$70.81 - $101.91 $3.7 Million - $5.33 Million	52,312 Added 38.64%	187,691 $13.3 Million
Q2 2022 Aug 15, 2022	SELL	$86.4 - $112.29 $6.32 Million - $8.22 Million	-73,174 Reduced 35.09%	135,379 $12.2 Million
Q1 2022 May 16, 2022	BUY	$105.04 - $127.69 $14.5 Million - $17.7 Million	138,241 Added 196.61%	208,553 $23.4 Million
Q4 2021 Feb 14, 2022	SELL	$102.11 - $120.91 $22 Million - $26.1 Million	-215,801 Reduced 75.43%	70,312 $8.5 Million
Q3 2021 Nov 15, 2021	SELL	$99.18 - $116.92 $19,637 - $23,150	-198 Reduced 0.07%	286,113 $28.8 Million
Q2 2021 Aug 16, 2021	BUY	$110.03 - $130.03 $28.7 Million - $34 Million	261,265 Added 1043.14%	286,311 $33.4 Million
Q1 2021 May 17, 2021	SELL	$98.35 - $118.02 $590,100 - $708,120	-6,000 Reduced 19.33%	25,046 $2.76 Million
Q4 2020 Feb 16, 2021	SELL	$76.31 - $104.15 $20 Million - $27.2 Million	-261,580 Reduced 89.39%	31,046 $3.11 Million
Q1 2020 May 15, 2020	BUY	$38.39 - $78.67 $7.41 Million - $15.2 Million	193,066 Added 193.92%	292,626 $13.6 Million
Q4 2019 Feb 14, 2020	BUY	$68.64 - $83.9 $2.9 Million - $3.54 Million	42,250 Added 73.72%	99,560 $7.89 Million
Q3 2019 Nov 14, 2019	SELL	$61.55 - $81.74 $5.57 Million - $7.4 Million	-90,558 Reduced 61.24%	57,310 $4.23 Million
Q2 2019 Aug 14, 2019	SELL	$64.92 - $84.51 $78.9 Million - $103 Million	-1,215,345 Reduced 89.15%	147,868 $11.5 Million
Q1 2019 May 15, 2019	BUY	$71.4 - $84.6 $58.4 Million - $69.2 Million	818,279 Added 150.16%	1,363,213 $0
Q4 2018 Feb 14, 2019	BUY	$67.69 - $97.36 $36.6 Million - $52.7 Million	541,155 Added 14320.06%	544,934 $39.8 Million
Q3 2018 Nov 13, 2018	SELL	$95.72 - $103.62 $10.9 Million - $11.8 Million	-113,956 Reduced 96.79%	3,779 $0
Q2 2018 Aug 10, 2018	BUY	$99.13 - $109.97 $10.8 Million - $12 Million	109,394 Added 1311.52%	117,735 $0
Q1 2018 May 11, 2018	SELL	$93.57 - $110.84 $3.52 Million - $4.17 Million	-37,666 Reduced 81.87%	8,341 $881,000
Q4 2017 Feb 09, 2018	BUY	$87.3 - $93.42 $907,658 - $971,287	10,397 Added 29.2%	46,007 $4.26 Million
Q3 2017 Nov 09, 2017	BUY	$82.77 - $90.49 $2.95 Million - $3.22 Million	35,610	35,610 $3.22 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 $12.5B
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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