Kornitzer Capital Management Inc Eastman Chemical CO Transaction History

Kornitzer Capital Management Inc

  • $5.27 Billion
  • Q1 2024

A detailed history of Kornitzer Capital Management Inc transactions in Eastman Chemical CO stock. As of the latest transaction made, Kornitzer Capital Management Inc holds 104,405 shares of EMN stock, worth $10 Million. This represents 0.2% of its overall portfolio holdings.

Number of Shares
104,405
Previous 105,035 0.6%
Holding current value
$10 Million
Previous $9.43 Million 10.91%
% of portfolio
0.2%
Previous 0.19%

Shares

27 transactions
Quarter Operation Price Per share shares change shares Held SEC Form
Q1 2024

May 01, 2024
SELL
$82.12 - $100.22 $51,735 - $63,138
-630 Reduced 0.6%
104,405 $10.5 Million
Q4 2023

Jan 31, 2024
BUY
$69.03 - $90.72 $8,283 - $10,886
120 Added 0.11%
105,035 $9.43 Million
Q3 2023

Oct 31, 2023
SELL
$74.64 - $88.59 $33,588 - $39,865
-450 Reduced 0.43%
104,915 $8.05 Million
Q2 2023

Aug 01, 2023
SELL
$77.09 - $84.41 $13,490 - $14,771
-175 Reduced 0.17%
105,365 $8.82 Million
Q1 2023

May 09, 2023
SELL
$78.73 - $91.75 $232,332 - $270,754
-2,951 Reduced 2.72%
105,540 $8.9 Million
Q4 2022

Feb 02, 2023
BUY
$71.78 - $89.49 $292,575 - $364,761
4,076 Added 3.9%
108,491 $8.84 Million
Q3 2022

Nov 03, 2022
SELL
$70.81 - $101.91 $51,691 - $74,394
-730 Reduced 0.69%
104,415 $7.42 Million
Q2 2022

Aug 03, 2022
SELL
$86.4 - $112.29 $43,200 - $56,145
-500 Reduced 0.47%
105,145 $9.44 Million
Q1 2022

Apr 27, 2022
SELL
$105.04 - $127.69 $568,266 - $690,802
-5,410 Reduced 4.87%
105,645 $11.8 Million
Q4 2021

Feb 01, 2022
SELL
$102.11 - $120.91 $110,789 - $131,187
-1,085 Reduced 0.97%
111,055 $13.4 Million
Q3 2021

Nov 03, 2021
SELL
$99.18 - $116.92 $79,344 - $93,536
-800 Reduced 0.71%
112,140 $11.3 Million
Q2 2021

Jul 30, 2021
SELL
$110.03 - $130.03 $178,798 - $211,298
-1,625 Reduced 1.42%
112,940 $13.2 Million
Q1 2021

Apr 30, 2021
SELL
$98.35 - $118.02 $67,959 - $81,551
-691 Reduced 0.6%
114,565 $12.6 Million
Q4 2020

Jan 29, 2021
SELL
$76.31 - $104.15 $179,328 - $244,752
-2,350 Reduced 2.0%
115,256 $11.6 Million
Q3 2020

Oct 30, 2020
SELL
$68.31 - $85.48 $199,806 - $250,029
-2,925 Reduced 2.43%
117,606 $9.19 Million
Q2 2020

Aug 03, 2020
SELL
$45.09 - $77.34 $52,980 - $90,874
-1,175 Reduced 0.97%
120,531 $8.39 Million
Q1 2020

Apr 30, 2020
BUY
$38.39 - $78.67 $361,249 - $740,284
9,410 Added 8.38%
121,706 $5.67 Million
Q4 2019

Jan 31, 2020
SELL
$68.64 - $83.9 $44,272 - $54,115
-645 Reduced 0.57%
112,296 $8.9 Million
Q3 2019

Nov 04, 2019
SELL
$61.55 - $81.74 $118,791 - $157,758
-1,930 Reduced 1.68%
112,941 $8.34 Million
Q2 2019

Jul 31, 2019
SELL
$64.92 - $84.51 $136,007 - $177,048
-2,095 Reduced 1.79%
114,871 $8.94 Million
Q1 2019

May 01, 2019
BUY
$71.4 - $84.6 $28,631 - $33,924
401 Added 0.34%
116,966 $8.88 Million
Q4 2018

Jan 31, 2019
BUY
$67.69 - $97.36 $722,252 - $1.04 Million
10,670 Added 10.08%
116,565 $8.52 Million
Q3 2018

Nov 13, 2018
SELL
$95.72 - $103.62 $145,973 - $158,020
-1,525 Reduced 1.42%
105,895 $10.1 Million
Q2 2018

Aug 02, 2018
SELL
$99.13 - $109.97 $265,172 - $294,169
-2,675 Reduced 2.43%
107,420 $10.7 Million
Q1 2018

Apr 30, 2018
SELL
$93.57 - $110.84 $145,033 - $171,802
-1,550 Reduced 1.39%
110,095 $11.6 Million
Q4 2017

Jan 31, 2018
SELL
$87.3 - $93.42 $94,720 - $101,360
-1,085 Reduced 0.96%
111,645 $10.3 Million
Q3 2017

Oct 31, 2017
BUY
$82.77 - $90.49 $9.33 Million - $10.2 Million
112,730
112,730 $10.2 Million

Others Institutions Holding EMN

# of Institutions
799
Shares Held
102M
Call Options Held
1.66M
Put Options Held
409K
View Full List

About EASTMAN CHEMICAL CO

EMN Quotes by TradingView
  • Ticker EMN
  • Exchange NYSE
  • Sector Basic Materials
  • Industry Specialty Chemicals
  • Shares Outstandng 119,990,000
  • Market Cap $11.5B
  • 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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