Lvw Advisors, LLC Eastman Chemical CO Transaction History

Lvw Advisors, LLC

$771 Million
Q3 2024

A detailed history of Lvw Advisors, LLC transactions in Eastman Chemical CO stock. As of the latest transaction made, Lvw Advisors, LLC holds 2,012 shares of EMN stock, worth $204,439. This represents 0.03% of its overall portfolio holdings.

Number of Shares

2,012

Holding current value

$204,439

% of portfolio

0.03%

17 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Oct 09, 2024	BUY	$93.82 - $113.74 $188,765 - $228,844	2,012 New	2,012 $225,000
Q1 2024 Apr 17, 2024	SELL	$82.12 - $100.22 $3,284 - $4,008	-40 Reduced 1.25%	3,168 $317,000
Q4 2023 Jan 12, 2024	BUY	$69.03 - $90.72 $7,110 - $9,344	103 Added 3.32%	3,208 $288,000
Q2 2023 Jul 14, 2023	SELL	$77.09 - $84.41 $2,312 - $2,532	-30 Reduced 0.96%	3,105 $259,000
Q4 2022 Jan 18, 2023	SELL	$71.78 - $89.49 $717 - $894	-10 Reduced 0.32%	3,135 $0
Q3 2022 Oct 13, 2022	BUY	$70.81 - $101.91 $11,896 - $17,120	168 Added 5.64%	3,145 $223,000
Q3 2020 Oct 29, 2020	SELL	$68.31 - $85.48 $33,198 - $41,543	-486 Reduced 14.03%	2,977 $233,000
Q2 2020 Aug 11, 2020	BUY	$45.09 - $77.34 $156,146 - $267,828	3,463 New	3,463 $241,000
Q1 2020 Apr 23, 2020	SELL	$38.39 - $78.67 $125,612 - $257,408	-3,272 Closed	0 $0
Q4 2019 Feb 10, 2020	BUY	$68.64 - $83.9 $5,010 - $6,124	73 Added 2.28%	3,272 $259,000
Q3 2019 Oct 22, 2019	BUY	$61.55 - $81.74 $4,185 - $5,558	68 Added 2.17%	3,199 $236,000
Q2 2019 Aug 14, 2019	SELL	$64.92 - $84.51 $121,140 - $157,695	-1,866 Reduced 37.34%	3,131 $244,000
Q1 2019 May 03, 2019	SELL	$71.4 - $84.6 $14,280 - $16,920	-200 Reduced 3.85%	4,997 $379,000
Q3 2018 Nov 02, 2018	BUY	$95.72 - $103.62 $497,456 - $538,513	5,197 New	5,197 $497,000
Q4 2017 Feb 12, 2018	SELL	$87.3 - $93.42 $210,393 - $225,142	-2,410 Closed	0 $0
Q3 2017 Nov 09, 2017	SELL	$82.77 - $90.49 $298,303 - $326,125	-3,604 Reduced 59.93%	2,410 $218,000
Q2 2017 Aug 10, 2017	BUY	N/A	6,014	6,014 $505,000

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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