Lowe Brockenbrough & CO Inc Eastman Chemical CO Transaction History

Lowe Brockenbrough & CO Inc

$1.55 Billion
Q3 2024

28 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q2 2024 Aug 12, 2024	SELL	$94.44 - $103.89 $3,305 - $3,636	-35 Reduced 0.14%	25,560 $2.5 Million
Q1 2024 May 15, 2024	BUY	$82.12 - $100.22 $1.81 Million - $2.21 Million	22,030 Added 617.95%	25,595 $2.57 Million
Q4 2023 Feb 14, 2024	SELL	$69.03 - $90.72 $4.47 Million - $5.88 Million	-64,760 Reduced 94.78%	3,565 $320,000
Q3 2023 Nov 14, 2023	BUY	$74.64 - $88.59 $447 - $531	6 Added 0.01%	68,325 $5.24 Million
Q2 2023 Aug 10, 2023	BUY	$77.09 - $84.41 $70,537 - $77,235	915 Added 1.36%	68,319 $5.72 Million
Q1 2023 May 12, 2023	BUY	$78.73 - $91.75 $48,025 - $55,967	610 Added 0.91%	67,404 $5.68 Million
Q4 2022 Feb 14, 2023	SELL	$71.78 - $89.49 $144,995 - $180,769	-2,020 Reduced 2.94%	66,794 $5.44 Million
Q3 2022 Nov 01, 2022	SELL	$70.81 - $101.91 $500,839 - $720,809	-7,073 Reduced 9.32%	68,814 $4.92 Million
Q2 2022 Jul 27, 2022	BUY	$86.4 - $112.29 $104,803 - $136,207	1,213 Added 1.62%	75,887 $6.85 Million
Q1 2022 May 04, 2022	SELL	$105.04 - $127.69 $211,445 - $257,039	-2,013 Reduced 2.62%	74,674 $8.41 Million
Q4 2021 Feb 14, 2022	BUY	$102.11 - $120.91 $97,208 - $115,106	952 Added 1.26%	76,687 $9.31 Million
Q3 2021 Nov 15, 2021	SELL	$99.18 - $116.92 $20,629 - $24,319	-208 Reduced 0.27%	75,735 $7.66 Million
Q2 2021 Aug 13, 2021	BUY	$110.03 - $130.03 $187,051 - $221,051	1,700 Added 2.29%	75,943 $8.87 Million
Q1 2021 May 14, 2021	BUY	$98.35 - $118.02 $194,339 - $233,207	1,976 Added 2.73%	74,243 $8.18 Million
Q4 2020 Feb 04, 2021	BUY	$76.31 - $104.15 $97,066 - $132,478	1,272 Added 1.79%	72,267 $7.25 Million
Q3 2020 Oct 26, 2020	BUY	$68.31 - $85.48 $40,644 - $50,860	595 Added 0.85%	70,995 $5.55 Million
Q2 2020 Aug 13, 2020	SELL	$45.09 - $77.34 $29,849 - $51,199	-662 Reduced 0.93%	70,400 $4.9 Million
Q1 2020 May 21, 2020	SELL	$38.39 - $78.67 $99,622 - $204,148	-2,595 Reduced 3.52%	71,062 $3.31 Million
Q4 2019 Jan 31, 2020	SELL	$68.64 - $83.9 $14,757 - $18,038	-215 Reduced 0.29%	73,657 $5.84 Million
Q3 2019 Nov 21, 2019	BUY	$61.55 - $81.74 $800 - $1,062	13 Added 0.02%	73,872 $5.45 Million
Q2 2019 Aug 12, 2019	BUY	$64.92 - $84.51 $66,218 - $86,200	1,020 Added 1.4%	73,859 $5.75 Million
Q1 2019 May 21, 2019	BUY	$71.4 - $84.6 $298,880 - $354,135	4,186 Added 6.1%	72,839 $5.53 Million
Q4 2018 Feb 15, 2019	BUY	$67.69 - $97.36 $55,979 - $80,516	827 Added 1.22%	68,653 $5.02 Million
Q3 2018 Nov 15, 2018	BUY	$95.72 - $103.62 $78,011 - $84,450	815 Added 1.22%	67,826 $6.49 Million
Q2 2018 Aug 10, 2018	BUY	$99.13 - $109.97 $59,478 - $65,982	600 Added 0.9%	67,011 $6.7 Million
Q1 2018 Apr 30, 2018	SELL	$93.57 - $110.84 $98,248 - $116,382	-1,050 Reduced 1.56%	66,411 $7.01 Million
Q4 2017 Jan 30, 2018	SELL	$87.3 - $93.42 $28,809 - $30,828	-330 Reduced 0.49%	67,461 $6.25 Million
Q3 2017 Nov 07, 2017	BUY	$82.77 - $90.49 $5.61 Million - $6.13 Million	67,791	67,791 $6.13 Million

Others Institutions Holding EMN

# of Institutions

840

Shares Held

105M

Call Options Held

380K

Put Options Held

117K

Vanguard Group Inc Valley Forge, PA

14.8M
Shares

$1.5 Billion
0.03% of portfolio
Black Rock Inc. New York, NY

8.42M
Shares

$855 Million
0.02% of portfolio
Franklin Resources Inc San Mateo, CA

6.93M
Shares

$704 Million
0.22% of portfolio
State Street Corp Boston, MA

5.29M
Shares

$537 Million
0.02% of portfolio
Capital Research Global Investors Los Angeles, CA

5.19M
Shares

$527 Million
0.13% of portfolio

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 ...

More about EMN

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