Neuberger Berman Group LLC Eastman Chemical CO Transaction History

Neuberger Berman Group LLC

$123 Billion
Q3 2024

A detailed history of Neuberger Berman Group LLC transactions in Eastman Chemical CO stock. As of the latest transaction made, Neuberger Berman Group LLC holds 13,695 shares of EMN stock, worth $1.39 Million. This represents 0.0% of its overall portfolio holdings.

Number of Shares

13,695

Previous 13,056 4.89%

Holding current value

$1.39 Million

Previous $1.28 Million 19.78%

% of portfolio

0.0%

Previous 0.0%

32 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Nov 14, 2024	BUY	$93.82 - $113.74 $59,950 - $72,679	639 Added 4.89%	13,695 $1.53 Million
Q2 2024 Nov 14, 2024	BUY	$94.44 - $103.89 $8,782 - $9,661	93 Added 0.72%	13,056 $1.28 Million
Q2 2024 Aug 13, 2024	BUY	$94.44 - $103.89 $8,782 - $9,661	93 Added 0.72%	13,056 $1.28 Million
Q1 2024 Nov 14, 2024	SELL	$82.12 - $100.22 $218,439 - $266,585	-2,660 Reduced 17.03%	12,963 $1.3 Million
Q1 2024 May 13, 2024	BUY	$82.12 - $100.22 $1.06 Million - $1.3 Million	12,963 New	12,963 $1.3 Million
Q4 2023 Nov 14, 2024	BUY	$69.03 - $90.72 $177,200 - $232,878	2,567 Added 19.66%	15,623 $1.4 Million
Q4 2023 Feb 09, 2024	SELL	$69.03 - $90.72 $54,740 - $71,940	-793 Reduced 4.83%	15,623 $1.4 Million
Q3 2023 Nov 14, 2023	SELL	$74.64 - $88.59 $9,852 - $11,693	-132 Reduced 0.8%	16,416 $1.26 Million
Q2 2023 Aug 11, 2023	BUY	$77.09 - $84.41 $89,424 - $97,915	1,160 Added 7.54%	16,548 $1.39 Million
Q1 2023 May 12, 2023	SELL	$78.73 - $91.75 $10,156 - $11,835	-129 Reduced 0.83%	15,388 $1.3 Million
Q4 2022 Feb 13, 2023	SELL	$71.78 - $89.49 $877,008 - $1.09 Million	-12,218 Reduced 44.05%	15,517 $1.26 Million
Q3 2022 Nov 15, 2022	SELL	$70.81 - $101.91 $3.55 Million - $5.12 Million	-50,194 Reduced 64.41%	27,735 $1.97 Million
Q2 2022 Aug 15, 2022	SELL	$86.4 - $112.29 $541,641 - $703,946	-6,269 Reduced 7.45%	77,929 $7.02 Million
Q1 2022 May 13, 2022	BUY	$105.04 - $127.69 $153,253 - $186,299	1,459 Added 1.76%	84,198 $9.15 Million
Q4 2021 Feb 11, 2022	BUY	$102.11 - $120.91 $1.13 Million - $1.34 Million	11,075 Added 15.45%	82,739 $9.74 Million
Q3 2021 Nov 12, 2021	SELL	$99.18 - $116.92 $564,334 - $665,274	-5,690 Reduced 7.36%	71,664 $7.2 Million
Q2 2021 Aug 13, 2021	BUY	$110.03 - $130.03 $853,722 - $1.01 Million	7,759 Added 11.15%	77,354 $8.72 Million
Q1 2021 May 13, 2021	SELL	$98.35 - $118.02 $1.17 Million - $1.41 Million	-11,934 Reduced 14.64%	69,595 $7.63 Million
Q4 2020 Feb 10, 2021	SELL	$76.31 - $104.15 $1.56 Million - $2.13 Million	-20,433 Reduced 20.04%	81,529 $8.16 Million
Q3 2020 Nov 12, 2020	BUY	$68.31 - $85.48 $5.63 Million - $7.04 Million	82,347 Added 419.82%	101,962 $7.97 Million
Q2 2020 Aug 13, 2020	BUY	$45.09 - $77.34 $527,823 - $905,342	11,706 Added 148.01%	19,615 $1.36 Million
Q1 2020 May 14, 2020	BUY	$38.39 - $78.67 $14,664 - $30,051	382 Added 5.08%	7,909 $368,000
Q4 2019 Feb 12, 2020	SELL	$68.64 - $83.9 $1.14 Million - $1.39 Million	-16,549 Reduced 68.74%	7,527 $597,000
Q3 2019 Nov 13, 2019	BUY	$61.55 - $81.74 $105,989 - $140,756	1,722 Added 7.7%	24,076 $1.78 Million
Q2 2019 Aug 13, 2019	BUY	$64.92 - $84.51 $16,489 - $21,465	254 Added 1.15%	22,354 $1.74 Million
Q1 2019 May 13, 2019	SELL	$71.4 - $84.6 $520,363 - $616,564	-7,288 Reduced 24.8%	22,100 $1.68 Million
Q4 2018 Feb 12, 2019	SELL	$67.69 - $97.36 $408,982 - $588,249	-6,042 Reduced 17.05%	29,388 $2.15 Million
Q3 2018 Nov 13, 2018	SELL	$95.72 - $103.62 $597,005 - $646,277	-6,237 Reduced 14.97%	35,430 $3.39 Million
Q2 2018 Aug 13, 2018	BUY	$99.13 - $109.97 $637,703 - $707,437	6,433 Added 18.26%	41,667 $4.23 Million
Q1 2018 May 08, 2018	BUY	$93.57 - $110.84 $755,016 - $894,367	8,069 Added 29.7%	35,234 $3.78 Million
Q4 2017 Feb 14, 2018	BUY	$87.3 - $93.42 $818,437 - $875,812	9,375 Added 52.7%	27,165 $2.52 Million
Q3 2017 Nov 15, 2017	BUY	$82.77 - $90.49 $1.47 Million - $1.61 Million	17,790	17,790 $1.61 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 ...

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Neuberger Berman Group LLC Eastman Chemical CO Transaction History