Nuveen Asset Management, LLC Eastman Chemical CO Transaction History

Nuveen Asset Management, LLC

  • $345 Billion
  • Q3 2024

A detailed history of Nuveen Asset Management, LLC transactions in Eastman Chemical CO stock. As of the latest transaction made, Nuveen Asset Management, LLC holds 243,934 shares of EMN stock, worth $23.5 Million. This represents 0.01% of its overall portfolio holdings.

Number of Shares
243,934
Previous 244,688 0.31%
Holding current value
$23.5 Million
Previous $24 Million 13.9%
% of portfolio
0.01%
Previous 0.01%

Shares

30 transactions
Quarter Operation Price Per share shares change shares Held SEC Form
Q3 2024

Nov 14, 2024
SELL
$93.82 - $113.74 $70,740 - $85,759
-754 Reduced 0.31%
243,934 $27.3 Million
Q2 2024

Aug 09, 2024
SELL
$94.44 - $103.89 $1.38 Million - $1.52 Million
-14,608 Reduced 5.63%
244,688 $24 Million
Q1 2024

May 13, 2024
SELL
$82.12 - $100.22 $633,063 - $772,595
-7,709 Reduced 2.89%
259,296 $26 Million
Q4 2023

Feb 14, 2024
SELL
$69.03 - $90.72 $1.01 Million - $1.32 Million
-14,584 Reduced 5.18%
267,005 $24 Million
Q3 2023

Nov 14, 2023
BUY
$74.64 - $88.59 $1.72 Million - $2.04 Million
23,070 Added 8.92%
281,589 $21.6 Million
Q2 2023

Aug 14, 2023
SELL
$77.09 - $84.41 $5.49 Million - $6.01 Million
-71,199 Reduced 21.59%
258,519 $21.6 Million
Q1 2023

May 15, 2023
BUY
$78.73 - $91.75 $1.69 Million - $1.97 Million
21,438 Added 6.95%
329,718 $27.8 Million
Q4 2022

Feb 14, 2023
BUY
$71.78 - $89.49 $2.12 Million - $2.64 Million
29,543 Added 10.6%
308,280 $25.1 Million
Q3 2022

Nov 14, 2022
SELL
$70.81 - $101.91 $3.47 Million - $4.99 Million
-48,955 Reduced 14.94%
278,737 $19.8 Million
Q2 2022

Aug 15, 2022
SELL
$86.4 - $112.29 $13.5 Million - $17.5 Million
-155,744 Reduced 32.22%
327,692 $29.4 Million
Q1 2022

May 16, 2022
SELL
$105.04 - $127.69 $5.13 Million - $6.23 Million
-48,825 Reduced 9.17%
483,436 $53 Million
Q4 2021

Feb 14, 2022
SELL
$102.11 - $120.91 $2.03 Million - $2.41 Million
-19,922 Reduced 3.61%
532,261 $64.4 Million
Q3 2021

Nov 12, 2021
SELL
$99.18 - $116.92 $2.54 Million - $2.99 Million
-25,562 Reduced 4.42%
552,183 $55.6 Million
Q2 2021

Aug 16, 2021
BUY
$110.03 - $130.03 $5.75 Million - $6.8 Million
52,274 Added 9.95%
577,745 $67.5 Million
Q1 2021

May 17, 2021
BUY
$98.35 - $118.02 $18.5 Million - $22.2 Million
187,989 Added 55.7%
525,471 $57.9 Million
Q4 2020

May 17, 2021
SELL
$76.31 - $104.15 $2.3 Million - $3.14 Million
-30,144 Reduced 8.2%
337,482 $33.8 Million
Q4 2020

Feb 16, 2021
BUY
$76.31 - $104.15 $3.42 Million - $4.67 Million
44,862 Added 13.9%
367,626 $36.9 Million
Q3 2020

Nov 16, 2020
SELL
$68.31 - $85.48 $2.21 Million - $2.77 Million
-32,389 Reduced 9.12%
322,764 $25.2 Million
Q2 2020

Aug 14, 2020
SELL
$45.09 - $77.34 $125,801 - $215,778
-2,790 Reduced 0.78%
355,153 $24.7 Million
Q1 2020

May 14, 2020
SELL
$38.39 - $78.67 $2.06 Million - $4.21 Million
-53,560 Reduced 13.02%
357,943 $16.7 Million
Q4 2019

Feb 14, 2020
BUY
$68.64 - $83.9 $3.33 Million - $4.07 Million
48,479 Added 13.35%
411,503 $32.6 Million
Q3 2019

Nov 14, 2019
BUY
$61.55 - $81.74 $1.76 Million - $2.34 Million
28,638 Added 8.56%
363,024 $26.8 Million
Q2 2019

Aug 15, 2019
BUY
$64.92 - $84.51 $20.8 Million - $27.1 Million
320,426 Added 2295.32%
334,386 $26 Million
Q1 2019

May 14, 2019
SELL
$71.4 - $84.6 $16,636 - $19,711
-233 Reduced 1.64%
13,960 $1.06 Million
Q4 2018

Feb 14, 2019
SELL
$67.69 - $97.36 $11.5 Million - $16.5 Million
-169,167 Reduced 92.26%
14,193 $1.04 Million
Q3 2018

Nov 13, 2018
SELL
$95.72 - $103.62 $1.97 Million - $2.13 Million
-20,538 Reduced 10.07%
183,360 $17.6 Million
Q2 2018

Aug 14, 2018
SELL
$99.13 - $109.97 $378,180 - $419,535
-3,815 Reduced 1.84%
203,898 $20.4 Million
Q1 2018

May 14, 2018
SELL
$93.57 - $110.84 $44,726 - $52,981
-478 Reduced 0.23%
207,713 $21.9 Million
Q4 2017

Feb 14, 2018
SELL
$87.3 - $93.42 $400,270 - $428,330
-4,585 Reduced 2.15%
208,191 $0
Q3 2017

Nov 14, 2017
BUY
$82.77 - $90.49 $17.6 Million - $19.3 Million
212,776
212,776 $19.3 Million

Others Institutions Holding EMN

# of Institutions
841
Shares Held
104M
Call Options Held
380K
Put Options Held
117K
View Full List

About EASTMAN CHEMICAL CO

EMN Quotes by TradingView
  • Ticker EMN
  • Exchange NYSE
  • Sector Basic Materials
  • Industry Specialty Chemicals
  • Shares Outstandng 119,990,000
  • Market Cap $11.6B
  • 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

Track Nuveen Asset Management, LLC Portfolio

Follow Nuveen Asset Management, LLC and customize your updates to receive the information that matters most to you.

Portfolio Update

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

News

Stay updated on Nuveen Asset Management, LLC with notifications on news.

Choose your preferred platform and Sign Up 👇 Telegram Email