Lsv Asset Management Eastman Chemical CO Transaction History

Lsv Asset Management

$46.7 Billion
Q3 2024

A detailed history of Lsv Asset Management transactions in Eastman Chemical CO stock. As of the latest transaction made, Lsv Asset Management holds 1,445,612 shares of EMN stock, worth $147 Million. This represents 0.35% of its overall portfolio holdings.

Number of Shares

1,445,612

Previous 1,580,543 8.54%

Holding current value

$147 Million

Previous $155 Million 4.51%

% of portfolio

0.35%

Previous 0.34%

29 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Nov 12, 2024	SELL	$93.82 - $113.74 $12.7 Million - $15.3 Million	-134,931 Reduced 8.54%	1,445,612 $162 Million
Q2 2024 Aug 06, 2024	SELL	$94.44 - $103.89 $7.45 Million - $8.2 Million	-78,907 Reduced 4.76%	1,580,543 $155 Million
Q1 2024 May 06, 2024	SELL	$82.12 - $100.22 $3.35 Million - $4.09 Million	-40,800 Reduced 2.4%	1,659,450 $166 Million
Q4 2023 Feb 06, 2024	SELL	$69.03 - $90.72 $15.3 Million - $20.1 Million	-221,919 Reduced 11.55%	1,700,250 $153 Million
Q3 2023 Nov 03, 2023	SELL	$74.64 - $88.59 $5.25 Million - $6.24 Million	-70,400 Reduced 3.53%	1,922,169 $147 Million
Q2 2023 Aug 02, 2023	SELL	$77.09 - $84.41 $2.03 Million - $2.23 Million	-26,370 Reduced 1.31%	1,992,569 $167 Million
Q1 2023 May 02, 2023	SELL	$78.73 - $91.75 $3.76 Million - $4.38 Million	-47,700 Reduced 2.31%	2,018,939 $170 Million
Q4 2022 Feb 08, 2023	SELL	$71.78 - $89.49 $5.38 Million - $6.71 Million	-75,000 Reduced 3.5%	2,066,639 $168 Million
Q3 2022 Nov 07, 2022	SELL	$70.81 - $101.91 $750,586 - $1.08 Million	-10,600 Reduced 0.49%	2,141,639 $152 Million
Q2 2022 Aug 10, 2022	BUY	$86.4 - $112.29 $3.05 Million - $3.96 Million	35,260 Added 1.67%	2,152,239 $193 Million
Q1 2022 May 12, 2022	SELL	$105.04 - $127.69 $12.8 Million - $15.6 Million	-122,155 Reduced 5.46%	2,116,979 $237 Million
Q4 2021 Jan 28, 2022	SELL	$102.11 - $120.91 $14.4 Million - $17.1 Million	-141,120 Reduced 5.93%	2,239,134 $271 Million
Q3 2021 Nov 04, 2021	SELL	$99.18 - $116.92 $16.1 Million - $19 Million	-162,200 Reduced 6.38%	2,380,254 $240 Million
Q2 2021 Aug 04, 2021	SELL	$110.03 - $130.03 $34.1 Million - $40.3 Million	-309,645 Reduced 10.86%	2,542,454 $297 Million
Q1 2021 Apr 30, 2021	SELL	$98.35 - $118.02 $39.6 Million - $47.5 Million	-402,888 Reduced 12.38%	2,852,099 $314 Million
Q4 2020 Feb 08, 2021	SELL	$76.31 - $104.15 $83.9 Million - $115 Million	-1,099,454 Reduced 25.25%	3,254,987 $326 Million
Q3 2020 Oct 23, 2020	SELL	$68.31 - $85.48 $7.03 Million - $8.79 Million	-102,866 Reduced 2.31%	4,354,441 $340 Million
Q2 2020 Aug 05, 2020	SELL	$45.09 - $77.34 $8.74 Million - $15 Million	-193,879 Reduced 4.17%	4,457,307 $310 Million
Q1 2020 May 07, 2020	SELL	$38.39 - $78.67 $25.1 Million - $51.4 Million	-652,841 Reduced 12.31%	4,651,186 $217 Million
Q4 2019 Feb 10, 2020	SELL	$68.64 - $83.9 $11.1 Million - $13.5 Million	-161,374 Reduced 2.95%	5,304,027 $420 Million
Q3 2019 Nov 07, 2019	SELL	$61.55 - $81.74 $8.93 Million - $11.9 Million	-145,017 Reduced 2.58%	5,465,401 $404 Million
Q2 2019 Aug 08, 2019	BUY	$64.92 - $84.51 $1.14 Million - $1.49 Million	17,575 Added 0.31%	5,610,418 $437 Million
Q1 2019 May 07, 2019	BUY	$71.4 - $84.6 $2.42 Million - $2.86 Million	33,840 Added 0.61%	5,592,843 $424 Million
Q4 2018 Feb 05, 2019	BUY	$67.69 - $97.36 $3.68 Million - $5.29 Million	54,306 Added 0.99%	5,559,003 $406 Million
Q3 2018 Nov 06, 2018	BUY	$95.72 - $103.62 $45.1 Million - $48.9 Million	471,527 Added 9.37%	5,504,697 $527 Million
Q2 2018 Aug 08, 2018	BUY	$99.13 - $109.97 $30.7 Million - $34.1 Million	309,716 Added 6.56%	5,033,170 $503 Million
Q1 2018 May 04, 2018	BUY	$93.57 - $110.84 $39.3 Million - $46.6 Million	420,337 Added 9.77%	4,723,454 $499 Million
Q4 2017 Feb 01, 2018	SELL	$87.3 - $93.42 $123,529 - $132,189	-1,415 Reduced 0.03%	4,303,117 $0
Q3 2017 Nov 13, 2017	BUY	$82.77 - $90.49 $356 Million - $390 Million	4,304,532	4,304,532 $390 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 ...

More about EMN

Track This Portfolio

Portfolio Update

Get notified when there are updates to the investment portfolio of Lsv Asset Management, based on Form 13F filings with the SEC.

News

Stay updated on Lsv Asset Management with notifications on news.

Account

Lsv Asset Management Eastman Chemical CO Transaction History