Oppenheimer & CO Inc Eastman Chemical CO Transaction History

Oppenheimer & CO Inc

$6.52 Billion
Q4 2024

A detailed history of Oppenheimer & CO Inc transactions in Eastman Chemical CO stock. As of the latest transaction made, Oppenheimer & CO Inc holds 23,334 shares of EMN stock, worth $2.29 Million. This represents 0.03% of its overall portfolio holdings.

Number of Shares

23,334

Previous 23,924 2.47%

Holding current value

$2.29 Million

Previous $2.68 Million 20.43%

% of portfolio

0.03%

Previous 0.04%

13 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q4 2024 Feb 04, 2025	SELL	$90.03 - $110.64 $53,117 - $65,277	-590 Reduced 2.47%	23,334 $2.13 Million
Q2 2024 Aug 07, 2024	SELL	$94.44 - $103.89 $19,360 - $21,297	-205 Reduced 0.85%	23,924 $2.34 Million
Q1 2024 May 06, 2024	SELL	$82.12 - $100.22 $254,572 - $310,682	-3,100 Reduced 11.38%	24,129 $2.42 Million
Q4 2023 Feb 13, 2024	BUY	$69.03 - $90.72 $44,869 - $58,968	650 Added 2.45%	27,229 $2.45 Million
Q3 2023 Nov 07, 2023	SELL	$74.64 - $88.59 $33,588 - $39,865	-450 Reduced 1.66%	26,579 $2.04 Million
Q2 2023 Aug 02, 2023	BUY	$77.09 - $84.41 $265,960 - $291,214	3,450 Added 14.63%	27,029 $2.26 Million
Q1 2023 May 10, 2023	BUY	$78.73 - $91.75 $1.86 Million - $2.16 Million	23,579 New	23,579 $1.99 Million
Q4 2018 Jan 29, 2019	SELL	$67.69 - $97.36 $359,704 - $517,371	-5,314 Closed	0 $0
Q3 2018 Oct 26, 2018	SELL	$95.72 - $103.62 $157,650 - $170,662	-1,647 Reduced 23.66%	5,314 $509,000
Q2 2018 Aug 10, 2018	BUY	$99.13 - $109.97 $892 - $989	9 Added 0.13%	6,961 $696,000
Q1 2018 May 01, 2018	SELL	$93.57 - $110.84 $11,789 - $13,965	-126 Reduced 1.78%	6,952 $734,000
Q4 2017 Feb 07, 2018	SELL	$87.3 - $93.42 $53,951 - $57,733	-618 Reduced 8.03%	7,078 $656,000
Q3 2017 Nov 09, 2017	BUY	$82.77 - $90.49 $636,997 - $696,411	7,696	7,696 $697,000

Others Institutions Holding EMN

# of Institutions

845

Shares Held

111M

Call Options Held

285K

Put Options Held

96.4K

View Full List

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 ...

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Oppenheimer & CO Inc Eastman Chemical CO Transaction History