Nuveen Asset Management, LLC Eastman Chemical CO Transaction History

Nuveen Asset Management, LLC

$334 Billion
Q2 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 244,688 shares of EMN stock, worth $27.5 Million. This represents 0.01% of its overall portfolio holdings.

Number of Shares

244,688

Previous 259,296 5.63%

Holding current value

$27.5 Million

Previous $26 Million 7.75%

% of portfolio

0.01%

Previous 0.01%

29 transactions

Quarter	Operation	Price Per share	shares change	shares Held
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

808

Shares Held

105M

Call Options Held

422K

Put Options Held

203K

View Full List

About EASTMAN CHEMICAL CO

Ticker EMN
Exchange NYSE
Sector Basic Materials
Industry Specialty Chemicals
Shares Outstandng 119,990,000
Market Cap $13.5B
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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Nuveen Asset Management, LLC Eastman Chemical CO Transaction History