Lazard Asset Management LLC Eastman Chemical CO Transaction History

Lazard Asset Management LLC

$68.3 Billion
Q3 2024

A detailed history of Lazard Asset Management LLC transactions in Eastman Chemical CO stock. As of the latest transaction made, Lazard Asset Management LLC holds 163,377 shares of EMN stock, worth $16.6 Million. This represents 0.03% of its overall portfolio holdings.

Number of Shares

163,377

Previous 218,587 25.26%

Holding current value

$16.6 Million

Previous $21.4 Million 14.61%

% of portfolio

0.03%

Previous 0.03%

43 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Nov 14, 2024	SELL	$93.82 - $113.74 $5.18 Million - $6.28 Million	-55,210 Reduced 25.26%	163,377 $18.3 Million
Q2 2024 Aug 14, 2024	BUY	$94.44 - $103.89 $5.08 Million - $5.59 Million	53,788 Added 32.64%	218,587 $21.4 Million
Q1 2024 May 14, 2024	SELL	$82.12 - $100.22 $187,069 - $228,301	-2,278 Reduced 1.36%	164,799 $16.5 Million
Q4 2023 Feb 14, 2024	SELL	$69.03 - $90.72 $57,087 - $75,025	-827 Reduced 0.49%	167,077 $15 Million
Q3 2023 Nov 14, 2023	SELL	$74.64 - $88.59 $2.67 Million - $3.16 Million	-35,719 Reduced 17.54%	167,904 $12.9 Million
Q2 2023 Aug 14, 2023	BUY	$77.09 - $84.41 $1.09 Million - $1.2 Million	14,171 Added 7.48%	203,623 $17 Million
Q1 2023 May 15, 2023	SELL	$78.73 - $91.75 $316,730 - $369,110	-4,023 Reduced 2.08%	189,452 $16 Million
Q4 2022 Feb 14, 2023	BUY	$71.78 - $89.49 $5.86 Million - $7.31 Million	81,666 Added 73.04%	193,475 $15.8 Million
Q3 2022 Nov 14, 2022	BUY	$70.81 - $101.91 $1.6 Million - $2.3 Million	22,576 Added 25.3%	111,809 $7.94 Million
Q2 2022 Aug 09, 2022	SELL	$86.4 - $112.29 $84,672 - $110,044	-980 Reduced 1.09%	89,233 $8.01 Million
Q1 2022 May 13, 2022	BUY	$105.04 - $127.69 $243,692 - $296,240	2,320 Added 2.64%	90,213 $10.1 Million
Q4 2021 Feb 09, 2022	SELL	$102.11 - $120.91 $1.17 Million - $1.38 Million	-11,430 Reduced 11.51%	87,893 $10.6 Million
Q3 2021 Nov 15, 2021	SELL	$99.18 - $116.92 $1.33 Million - $1.56 Million	-13,364 Reduced 11.86%	99,323 $10 Million
Q2 2021 Aug 12, 2021	SELL	$110.03 - $130.03 $37.6 Million - $44.5 Million	-341,953 Reduced 75.21%	112,687 $13.2 Million
Q1 2021 May 14, 2021	BUY	$98.35 - $118.02 $32 Million - $38.4 Million	325,431 Added 251.86%	454,640 $50.1 Million
Q4 2020 Feb 11, 2021	BUY	$76.31 - $104.15 $1.08 Million - $1.47 Million	14,136 Added 12.28%	129,209 $13 Million
Q3 2020 Nov 13, 2020	SELL	$68.31 - $85.48 $6.83 Million - $8.54 Million	-99,941 Reduced 46.48%	115,073 $8.99 Million
Q2 2020 Aug 13, 2020	SELL	$45.09 - $77.34 $1.9 Million - $3.26 Million	-42,098 Reduced 16.37%	215,014 $15 Million
Q1 2020 May 14, 2020	BUY	$38.39 - $78.67 $3,071 - $6,293	80 Added 0.03%	257,112 $12 Million
Q4 2019 Feb 13, 2020	BUY	$68.64 - $83.9 $3.29 Million - $4.02 Million	47,937 Added 22.93%	257,032 $20.4 Million
Q3 2019 Nov 14, 2019	SELL	$61.55 - $81.74 $12.3 Million - $16.3 Million	-199,479 Reduced 48.82%	209,095 $15.4 Million
Q2 2019 Aug 14, 2019	SELL	$64.92 - $84.51 $2.53 Million - $3.29 Million	-38,957 Reduced 8.7%	408,574 $31.8 Million
Q1 2019 May 13, 2019	BUY	$71.4 - $84.6 $2.7 Million - $3.19 Million	37,759 Added 9.21%	447,531 $34 Million
Q4 2018 Feb 13, 2019	SELL	$67.69 - $97.36 $337,231 - $485,047	-4,982 Reduced 1.2%	409,772 $30 Million
Q3 2018 Aug 30, 2019	SELL	$95.72 - $103.62 $54,177 - $58,648	-566 Reduced 0.14%	414,754 $39.7 Million
Q3 2018 Nov 13, 2018	BUY	$95.72 - $103.62 $2.17 Million - $2.34 Million	22,619 Added 5.76%	415,320 $39.8 Million
Q2 2018 Aug 30, 2019	SELL	$99.13 - $109.97 $56,107 - $62,243	-566 Reduced 0.14%	392,701 $39.3 Million
Q2 2018 Aug 13, 2018	BUY	$99.13 - $109.97 $4.44 Million - $4.92 Million	44,764 Added 12.84%	393,267 $39.3 Million
Q1 2018 Aug 28, 2019	SELL	$93.57 - $110.84 $52,960 - $62,735	-566 Reduced 0.16%	348,503 $36.8 Million
Q1 2018 May 14, 2018	BUY	$93.57 - $110.84 $2.02 Million - $2.4 Million	21,609 Added 6.6%	349,069 $36.9 Million
Q4 2017 Aug 28, 2019	SELL	$87.3 - $93.42 $26,277 - $28,119	-301 Reduced 0.09%	327,460 $30.3 Million
Q4 2017 Feb 13, 2018	BUY	$87.3 - $93.42 $962,220 - $1.03 Million	11,022 Added 3.48%	327,761 $30.4 Million
Q3 2017 Nov 13, 2017	BUY	$82.77 - $90.49 $12.7 Million - $13.9 Million	153,430 Added 93.95%	316,739 $28.7 Million
Q2 2017 Aug 19, 2019	BUY	N/A	26,710 Added 19.55%	163,309 $13.7 Million
Q1 2017 Aug 13, 2019	SELL	N/A	-53,000 Reduced 27.95%	136,599 $11 Million
Q4 2016 Jul 30, 2019	SELL	N/A	-659,237 Reduced 77.66%	189,599 $14.3 Million
Q3 2016 Aug 07, 2019	SELL	N/A	-191,133 Reduced 18.38%	848,836 $57.4 Million
Q2 2016 Jul 29, 2019	SELL	N/A	-200,554 Reduced 16.17%	1,039,969 $70.6 Million
Q1 2016 Jul 25, 2019	SELL	N/A	-111,937 Reduced 8.28%	1,240,523 $89.6 Million
Q4 2015 Jul 24, 2019	SELL	N/A	-865,119 Reduced 39.01%	1,352,460 $91.3 Million
Q3 2015 Jul 15, 2019	SELL	N/A	-2,380,540 Reduced 51.77%	2,217,579 $144 Million
Q2 2015 Jul 08, 2019	SELL	N/A	-42,060 Reduced 0.91%	4,598,119 $376 Million
Q4 2014 Aug 29, 2019	BUY	N/A	4,640,179	4,640,179 $352 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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Lazard Asset Management LLC Eastman Chemical CO Transaction History