Mason Street Advisors, LLC Eastman Chemical CO Transaction History

Mason Street Advisors, LLC

13 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q1 2021 May 14, 2021	SELL	$98.35 - $118.02 $1.84 Million - $2.21 Million	-18,688 Closed	0 $0
Q4 2020 Feb 12, 2021	SELL	$76.31 - $104.15 $24,571 - $33,536	-322 Reduced 1.69%	18,688 $1.87 Million
Q3 2020 Nov 13, 2020	SELL	$68.31 - $85.48 $26,709 - $33,422	-391 Reduced 2.02%	19,010 $1.49 Million
Q4 2019 Feb 19, 2020	SELL	$68.64 - $83.9 $7,962 - $9,732	-116 Reduced 0.59%	19,401 $1.54 Million
Q3 2019 Nov 05, 2019	SELL	$61.55 - $81.74 $15,202 - $20,189	-247 Reduced 1.25%	19,517 $1.44 Million
Q2 2019 Aug 12, 2019	SELL	$64.92 - $84.51 $11,490 - $14,958	-177 Reduced 0.89%	19,764 $1.54 Million
Q1 2019 May 07, 2019	BUY	$71.4 - $84.6 $14,065 - $16,666	197 Added 1.0%	19,941 $1.51 Million
Q4 2018 Feb 13, 2019	SELL	$67.69 - $97.36 $7,919 - $11,391	-117 Reduced 0.59%	19,744 $1.44 Million
Q3 2018 Nov 13, 2018	SELL	$95.72 - $103.62 $16,176 - $17,511	-169 Reduced 0.84%	19,861 $1.9 Million
Q2 2018 Aug 14, 2018	BUY	$99.13 - $109.97 $11,399 - $12,646	115 Added 0.58%	20,030 $2 Million
Q1 2018 May 14, 2018	SELL	$93.57 - $110.84 $9,918 - $11,749	-106 Reduced 0.53%	19,915 $2.1 Million
Q4 2017 Feb 14, 2018	SELL	$87.3 - $93.42 $7,944 - $8,501	-91 Reduced 0.45%	20,021 $1.86 Million
Q3 2017 Nov 13, 2017	BUY	$82.77 - $90.49 $1.66 Million - $1.82 Million	20,112	20,112 $1.82 Million

840

105M

380K

117K

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 ...

Get notified when there are updates to the investment portfolio of Mason Street Advisors, LLC, based on Form 13F filings with the SEC.

Stay updated on Mason Street Advisors, LLC with notifications on news.