Orion Portfolio Solutions, LLC Eastman Chemical CO Transaction History

Orion Portfolio Solutions, LLC

$9.43 Billion
Q3 2024

A detailed history of Orion Portfolio Solutions, LLC transactions in Eastman Chemical CO stock. As of the latest transaction made, Orion Portfolio Solutions, LLC holds 16,994 shares of EMN stock, worth $1.73 Million. This represents 0.02% of its overall portfolio holdings.

Number of Shares

16,994

Previous 17,396 2.31%

Holding current value

$1.73 Million

Previous $1.7 Million 11.62%

% of portfolio

0.02%

Previous 0.02%

18 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Nov 15, 2024	SELL	$93.82 - $113.74 $37,715 - $45,723	-402 Reduced 2.31%	16,994 $1.9 Million
Q2 2024 Aug 13, 2024	BUY	$94.44 - $103.89 $21,060 - $23,167	223 Added 1.3%	17,396 $1.7 Million
Q1 2024 May 09, 2024	SELL	$82.12 - $100.22 $109,630 - $133,793	-1,335 Reduced 7.21%	17,173 $1.72 Million
Q4 2023 Feb 09, 2024	SELL	$69.03 - $90.72 $584,684 - $768,398	-8,470 Reduced 31.4%	18,508 $1.66 Million
Q3 2023 Nov 01, 2023	SELL	$74.64 - $88.59 $351,554 - $417,258	-4,710 Reduced 14.86%	26,978 $2.07 Million
Q2 2023 Aug 17, 2023	BUY	$77.09 - $84.41 $376,045 - $411,751	4,878 Added 18.19%	31,688 $2.65 Million
Q2 2023 Aug 14, 2023	SELL	$77.09 - $84.41 $89,655 - $98,168	-1,163 Reduced 4.16%	26,810 $2.24 Million
Q1 2023 Aug 30, 2023	SELL	$78.73 - $91.75 $292,481 - $340,851	-3,715 Reduced 11.72%	27,973 $2.36 Million
Q1 2023 May 15, 2023	BUY	$78.73 - $91.75 $2.2 Million - $2.57 Million	27,973 New	27,973 $2.36 Million
Q1 2022 May 19, 2022	SELL	$105.04 - $127.69 $193,903 - $235,715	-1,846 Closed	0 $0
Q4 2021 Feb 09, 2022	SELL	$102.11 - $120.91 $15,010 - $17,773	-147 Reduced 7.38%	1,846 $223,000
Q3 2021 Nov 10, 2021	BUY	$99.18 - $116.92 $197,665 - $233,021	1,993 New	1,993 $201,000
Q2 2021 Aug 05, 2021	SELL	$110.03 - $130.03 $201,354 - $237,954	-1,830 Closed	0 $0
Q1 2021 May 17, 2021	BUY	$98.35 - $118.02 $179,980 - $215,976	1,830 New	1,830 $202,000
Q3 2020 Nov 13, 2020	SELL	$68.31 - $85.48 $154,790 - $193,697	-2,266 Closed	0 $0
Q2 2020 Aug 19, 2020	BUY	$45.09 - $77.34 $23,040 - $39,520	511 Added 29.12%	2,266 $158,000
Q1 2020 May 15, 2020	BUY	$38.39 - $78.67 $28,600 - $58,609	745 Added 73.76%	1,755 $82,000
Q4 2019 Feb 14, 2020	BUY	$68.64 - $83.9 $69,326 - $84,739	1,010 New	1,010 $80,000

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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Orion Portfolio Solutions, LLC Eastman Chemical CO Transaction History