Manning & Napier Group, LLC Eastman Chemical CO Transaction History

Manning & Napier Group, LLC

$8.76 Billion
Q1 2024

18 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q1 2023 Apr 17, 2023	SELL	$78.73 - $91.75 $5,274 - $6,147	-67 Reduced 0.13%	50,520 $4.26 Million
Q4 2022 Jan 26, 2023	SELL	$71.78 - $89.49 $66,181 - $82,509	-922 Reduced 1.79%	50,587 $0
Q3 2022 Oct 18, 2022	SELL	$70.81 - $101.91 $63,233 - $91,005	-893 Reduced 1.7%	51,509 $3.66 Million
Q2 2022 Jul 12, 2022	SELL	$86.4 - $112.29 $2.17 Million - $2.82 Million	-25,119 Reduced 32.4%	52,402 $4.7 Million
Q1 2022 Apr 19, 2022	SELL	$105.04 - $127.69 $160,291 - $194,854	-1,526 Reduced 1.93%	77,521 $8.69 Million
Q4 2021 Jan 27, 2022	SELL	$102.11 - $120.91 $528,929 - $626,313	-5,180 Reduced 6.15%	79,047 $9.56 Million
Q3 2021 Oct 14, 2021	SELL	$99.18 - $116.92 $66,053 - $77,868	-666 Reduced 0.78%	84,227 $8.48 Million
Q2 2021 Jul 19, 2021	BUY	$110.03 - $130.03 $9.34 Million - $11 Million	84,893 New	84,893 $9.91 Million
Q1 2020 Apr 13, 2020	SELL	$38.39 - $78.67 $2.13 Million - $4.37 Million	-55,599 Closed	0 $0
Q4 2019 Jan 10, 2020	BUY	$68.64 - $83.9 $136,593 - $166,961	1,990 Added 3.71%	55,599 $4.41 Million
Q3 2019 Oct 10, 2019	SELL	$61.55 - $81.74 $12,556 - $16,674	-204 Reduced 0.38%	53,609 $3.96 Million
Q2 2019 Jul 24, 2019	SELL	$64.92 - $84.51 $344,855 - $448,917	-5,312 Reduced 8.98%	53,813 $4.19 Million
Q1 2019 Apr 10, 2019	BUY	$71.4 - $84.6 $950,762 - $1.13 Million	13,316 Added 29.07%	59,125 $4.49 Million
Q4 2018 Jan 24, 2019	BUY	$67.69 - $97.36 $303,792 - $436,951	4,488 Added 10.86%	45,809 $3.35 Million
Q3 2018 Oct 10, 2018	BUY	$95.72 - $103.62 $332,052 - $359,457	3,469 Added 9.16%	41,321 $3.95 Million
Q2 2018 Jul 13, 2018	BUY	$99.13 - $109.97 $171,792 - $190,578	1,733 Added 4.8%	37,852 $3.78 Million
Q1 2018 May 01, 2018	BUY	$93.57 - $110.84 $726,945 - $861,115	7,769 Added 27.4%	36,119 $3.81 Million
Q4 2017 Feb 05, 2018	BUY	$87.3 - $93.42 $2.47 Million - $2.65 Million	28,350	28,350 $2.63 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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