Letko, Brosseau & Associates Inc Eastman Chemical CO Transaction History

Letko, Brosseau & Associates Inc

$5.37 Billion
Q3 2024

A detailed history of Letko, Brosseau & Associates Inc transactions in Eastman Chemical CO stock. As of the latest transaction made, Letko, Brosseau & Associates Inc holds 851,101 shares of EMN stock, worth $81.2 Million. This represents 1.77% of its overall portfolio holdings.

Number of Shares

851,101

Previous 848,751 0.28%

Holding current value

$81.2 Million

Previous $83.2 Million 14.56%

% of portfolio

1.77%

Previous 1.63%

29 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Nov 07, 2024	BUY	$93.82 - $113.74 $220,476 - $267,289	2,350 Added 0.28%	851,101 $95.3 Million
Q2 2024 Aug 06, 2024	SELL	$94.44 - $103.89 $874,986 - $962,540	-9,265 Reduced 1.08%	848,751 $83.2 Million
Q1 2024 May 08, 2024	BUY	$82.12 - $100.22 $73,661 - $89,897	897 Added 0.1%	858,016 $86 Million
Q4 2023 Feb 12, 2024	BUY	$69.03 - $90.72 $6.06 Million - $7.97 Million	87,845 Added 11.42%	857,119 $77 Million
Q3 2023 Nov 09, 2023	BUY	$74.64 - $88.59 $501,954 - $595,767	6,725 Added 0.88%	769,274 $59 Million
Q2 2023 Aug 10, 2023	BUY	$77.09 - $84.41 $9.8 Million - $10.7 Million	127,135 Added 20.01%	762,549 $63.8 Million
Q1 2023 May 11, 2023	BUY	$78.73 - $91.75 $341,688 - $398,195	4,340 Added 0.69%	635,414 $53.6 Million
Q4 2022 Feb 10, 2023	BUY	$71.78 - $89.49 $229,696 - $286,368	3,200 Added 0.51%	631,074 $51.4 Million
Q3 2022 Nov 10, 2022	SELL	$70.81 - $101.91 $21,597 - $31,082	-305 Reduced 0.05%	627,874 $44.6 Million
Q2 2022 Aug 09, 2022	BUY	$86.4 - $112.29 $4.41 Million - $5.74 Million	51,075 Added 8.85%	628,179 $56.4 Million
Q1 2022 May 11, 2022	SELL	$105.04 - $127.69 $2.13 Million - $2.59 Million	-20,250 Reduced 3.39%	577,104 $64.7 Million
Q4 2021 Feb 09, 2022	SELL	$102.11 - $120.91 $1.33 Million - $1.58 Million	-13,035 Reduced 2.14%	597,354 $72.2 Million
Q3 2021 Nov 03, 2021	SELL	$99.18 - $116.92 $3.58 Million - $4.22 Million	-36,075 Reduced 5.58%	610,389 $61.5 Million
Q2 2021 Jul 29, 2021	SELL	$110.03 - $130.03 $4.96 Million - $5.86 Million	-45,097 Reduced 6.52%	646,464 $75.5 Million
Q1 2021 May 11, 2021	SELL	$98.35 - $118.02 $5.54 Million - $6.65 Million	-56,335 Reduced 7.53%	691,561 $76.2 Million
Q4 2020 Feb 05, 2021	SELL	$76.31 - $104.15 $11.9 Million - $16.3 Million	-156,275 Reduced 17.28%	747,896 $75 Million
Q3 2020 Nov 09, 2020	SELL	$68.31 - $85.48 $9.01 Million - $11.3 Million	-131,965 Reduced 12.74%	904,171 $70.6 Million
Q2 2020 Aug 07, 2020	BUY	$45.09 - $77.34 $8.95 Million - $15.3 Million	198,400 Added 23.68%	1,036,136 $72.2 Million
Q1 2020 May 14, 2020	SELL	$38.39 - $78.67 $858,976 - $1.76 Million	-22,375 Reduced 2.6%	837,736 $39 Million
Q4 2019 Feb 07, 2020	SELL	$68.64 - $83.9 $1.77 Million - $2.16 Million	-25,750 Reduced 2.91%	860,111 $68.2 Million
Q3 2019 Nov 05, 2019	SELL	$61.55 - $81.74 $1.38 Million - $1.83 Million	-22,400 Reduced 2.47%	885,861 $65.4 Million
Q2 2019 Aug 01, 2019	SELL	$64.92 - $84.51 $2.19 Million - $2.86 Million	-33,785 Reduced 3.59%	908,261 $70.7 Million
Q1 2019 May 10, 2019	BUY	$71.4 - $84.6 $571,128 - $676,715	7,999 Added 0.86%	942,046 $71.5 Million
Q4 2018 Feb 08, 2019	BUY	$67.69 - $97.36 $13.7 Million - $19.7 Million	202,682 Added 27.71%	934,047 $68.3 Million
Q3 2018 Nov 08, 2018	SELL	$95.72 - $103.62 $3.01 Million - $3.26 Million	-31,495 Reduced 4.13%	731,365 $70 Million
Q2 2018 Aug 07, 2018	SELL	$99.13 - $109.97 $4.77 Million - $5.3 Million	-48,160 Reduced 5.94%	762,860 $76.3 Million
Q1 2018 May 08, 2018	SELL	$93.57 - $110.84 $919,325 - $1.09 Million	-9,825 Reduced 1.2%	811,020 $85.6 Million
Q4 2017 Feb 20, 2018	SELL	$87.3 - $93.42 $368,842 - $394,699	-4,225 Reduced 0.51%	820,845 $76 Million
Q3 2017 Nov 13, 2017	BUY	$82.77 - $90.49 $68.3 Million - $74.7 Million	825,070	825,070 $74.7 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 $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 ...

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Letko, Brosseau & Associates Inc Eastman Chemical CO Transaction History