Kestra Advisory Services, LLC Eastman Chemical CO Transaction History

Kestra Advisory Services, LLC

$17.3 Billion
Q3 2024

A detailed history of Kestra Advisory Services, LLC transactions in Eastman Chemical CO stock. As of the latest transaction made, Kestra Advisory Services, LLC holds 21,540 shares of EMN stock, worth $2.19 Million. This represents 0.01% of its overall portfolio holdings.

Number of Shares

21,540

Previous 21,559 0.09%

Holding current value

$2.19 Million

Previous $2.11 Million 14.11%

% of portfolio

0.01%

Previous 0.01%

16 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Nov 13, 2024	SELL	$93.82 - $113.74 $1,782 - $2,161	-19 Reduced 0.09%	21,540 $2.41 Million
Q2 2024 Aug 14, 2024	BUY	$94.44 - $103.89 $869,131 - $956,099	9,203 Added 74.48%	21,559 $2.11 Million
Q1 2024 May 15, 2024	SELL	$82.12 - $100.22 $241,186 - $294,346	-2,937 Reduced 19.2%	12,356 $1.24 Million
Q4 2023 Feb 14, 2024	BUY	$69.03 - $90.72 $86,011 - $113,037	1,246 Added 8.87%	15,293 $1.37 Million
Q3 2023 Nov 09, 2023	BUY	$74.64 - $88.59 $83,074 - $98,600	1,113 Added 8.61%	14,047 $1.08 Million
Q2 2023 Aug 11, 2023	BUY	$77.09 - $84.41 $117,408 - $128,556	1,523 Added 13.35%	12,934 $1.08 Million
Q1 2023 May 12, 2023	SELL	$78.73 - $91.75 $397,586 - $463,337	-5,050 Reduced 30.68%	11,411 $962,000
Q4 2022 Jan 31, 2023	BUY	$71.78 - $89.49 $89,078 - $111,057	1,241 Added 8.15%	16,461 $1.34 Million
Q3 2022 Nov 01, 2022	SELL	$70.81 - $101.91 $519,887 - $748,223	-7,342 Reduced 32.54%	15,220 $1.08 Billion
Q2 2022 Aug 12, 2022	BUY	$86.4 - $112.29 $182,131 - $236,707	2,108 Added 10.31%	22,562 $2.03 Million
Q1 2022 Apr 26, 2022	BUY	$105.04 - $127.69 $133,085 - $161,783	1,267 Added 6.6%	20,454 $2.29 Million
Q4 2021 Jan 20, 2022	BUY	$102.11 - $120.91 $58,713 - $69,523	575 Added 3.09%	19,187 $2.32 Million
Q3 2021 Oct 19, 2021	BUY	$99.18 - $116.92 $347,824 - $410,038	3,507 Added 23.22%	18,612 $1.87 Million
Q2 2021 Jul 28, 2021	BUY	$110.03 - $130.03 $339,442 - $401,142	3,085 Added 25.67%	15,105 $1.76 Million
Q1 2021 May 10, 2021	BUY	$98.35 - $118.02 $446,509 - $535,810	4,540 Added 60.7%	12,020 $1.32 Million
Q4 2020 Jan 20, 2021	BUY	$76.31 - $104.15 $570,798 - $779,042	7,480 New	7,480 $750 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 ...

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Kestra Advisory Services, LLC Eastman Chemical CO Transaction History