A detailed history of O'Shaughnessy Asset Management, LLC transactions in Eastman Chemical CO stock. As of the latest transaction made, O'Shaughnessy Asset Management, LLC holds 40,735 shares of EMN stock, worth $3.99 Million. This represents 0.05% of its overall portfolio holdings.

Number of Shares
40,735
Previous 38,933 4.63%
Holding current value
$3.99 Million
Previous $3.5 Million 16.76%
% of portfolio
0.05%
Previous 0.05%

Shares

28 transactions
Quarter Operation Price Per share shares change shares Held SEC Form
Q1 2024

May 13, 2024

BUY
$82.12 - $100.22 $147,980 - $180,596
1,802 Added 4.63%
40,735 $4.08 Million
Q4 2023

Feb 09, 2024

SELL
$69.03 - $90.72 $9.97 Million - $13.1 Million
-144,372 Reduced 78.76%
38,933 $3.5 Million
Q3 2023

Nov 13, 2023

SELL
$74.64 - $88.59 $14.4 Million - $17.1 Million
-192,723 Reduced 51.25%
183,305 $14.1 Million
Q2 2023

Aug 11, 2023

SELL
$77.09 - $84.41 $5.41 Million - $5.93 Million
-70,219 Reduced 15.74%
376,028 $31.5 Million
Q1 2023

May 12, 2023

BUY
$78.73 - $91.75 $4.9 Million - $5.71 Million
62,263 Added 16.21%
446,247 $37.6 Million
Q4 2022

Feb 10, 2023

BUY
$71.78 - $89.49 $10.3 Million - $12.8 Million
142,980 Added 59.33%
383,984 $31.3 Million
Q3 2022

Nov 14, 2022

BUY
$70.81 - $101.91 $4.48 Million - $6.44 Million
63,235 Added 35.57%
241,004 $17.1 Million
Q2 2022

Aug 11, 2022

BUY
$86.4 - $112.29 $4.52 Million - $5.88 Million
52,327 Added 41.71%
177,769 $16 Million
Q1 2022

May 13, 2022

BUY
$105.04 - $127.69 $8.98 Million - $10.9 Million
85,518 Added 214.2%
125,442 $14.1 Million
Q4 2021

Feb 11, 2022

SELL
$102.11 - $120.91 $854,354 - $1.01 Million
-8,367 Reduced 17.33%
39,924 $4.83 Million
Q3 2021

Nov 10, 2021

SELL
$99.18 - $116.92 $2.1 Million - $2.47 Million
-21,127 Reduced 30.43%
48,291 $4.87 Million
Q2 2021

Aug 09, 2021

BUY
$110.03 - $130.03 $42,691 - $50,451
388 Added 0.56%
69,418 $8.11 Million
Q1 2021

May 14, 2021

BUY
$98.35 - $118.02 $1.26 Million - $1.52 Million
12,846 Added 22.86%
69,030 $7.6 Million
Q4 2020

Feb 11, 2021

BUY
$76.31 - $104.15 $595,904 - $813,307
7,809 Added 16.14%
56,184 $5.63 Million
Q3 2020

Nov 12, 2020

BUY
$68.31 - $85.48 $459,179 - $574,596
6,722 Added 16.14%
48,375 $3.78 Million
Q2 2020

Aug 13, 2020

BUY
$45.09 - $77.34 $729,962 - $1.25 Million
16,189 Added 63.58%
41,653 $2.9 Million
Q1 2020

May 13, 2020

BUY
$38.39 - $78.67 $43,380 - $88,897
1,130 Added 4.64%
25,464 $1.19 Million
Q4 2019

Feb 12, 2020

BUY
$68.64 - $83.9 $726,211 - $887,662
10,580 Added 76.92%
24,334 $1.93 Million
Q3 2019

Nov 14, 2019

BUY
$61.55 - $81.74 $837,018 - $1.11 Million
13,599 Added 8773.55%
13,754 $1.02 Million
Q2 2019

Aug 07, 2019

SELL
$64.92 - $84.51 $64,984 - $84,594
-1,001 Reduced 86.59%
155 $12,000
Q1 2019

May 10, 2019

SELL
$71.4 - $84.6 $78,682 - $93,229
-1,102 Reduced 48.8%
1,156 $0
Q4 2018

Feb 12, 2019

SELL
$67.69 - $97.36 $443,640 - $638,097
-6,554 Reduced 74.38%
2,258 $165,000
Q3 2018

Nov 06, 2018

SELL
$95.72 - $103.62 $478 - $518
-5 Reduced 0.06%
8,812 $843,000
Q2 2018

Aug 10, 2018

BUY
$99.13 - $109.97 $763,994 - $847,538
7,707 Added 694.32%
8,817 $881,000
Q1 2018

May 08, 2018

SELL
$93.57 - $110.84 $25,825 - $30,591
-276 Reduced 19.91%
1,110 $117,000
Q4 2017

Feb 13, 2018

SELL
$87.3 - $93.42 $5,412 - $5,792
-62 Reduced 4.28%
1,386 $128,000
Q3 2017

Nov 13, 2017

BUY
$82.77 - $90.49 $37,494 - $40,991
453 Added 45.53%
1,448 $131,000
Q2 2017

Aug 14, 2017

BUY
N/A
995
995 $84,000

Others Institutions Holding EMN

About EASTMAN CHEMICAL CO


  • Ticker EMN
  • Exchange NYSE
  • Sector Basic Materials
  • Industry Specialty Chemicals
  • Shares Outstandng 119,990,000
  • Market Cap $11.8B
  • 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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