Paragon Capital Management LTD Eastman Chemical CO Transaction History

Paragon Capital Management LTD

$487 Million
Q3 2024

21 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q1 2024 Apr 11, 2024	BUY	$82.12 - $100.22 $1,313 - $1,603	16 Added 0.55%	2,916 $292,000
Q4 2023 Jan 12, 2024	SELL	$69.03 - $90.72 $63,231 - $83,099	-916 Reduced 24.0%	2,900 $260,000
Q3 2023 Oct 10, 2023	SELL	$74.64 - $88.59 $8,956 - $10,630	-120 Reduced 3.05%	3,816 $292,000
Q2 2023 Jul 11, 2023	BUY	$77.09 - $84.41 $64,061 - $70,144	831 Added 26.76%	3,936 $329,000
Q1 2023 Apr 13, 2023	SELL	$78.73 - $91.75 $708 - $825	-9 Reduced 0.29%	3,105 $261,000
Q3 2022 Oct 14, 2022	SELL	$70.81 - $101.91 $3,752 - $5,401	-53 Reduced 1.67%	3,114 $221,000
Q2 2022 Jul 18, 2022	BUY	$86.4 - $112.29 $273,628 - $355,622	3,167 New	3,167 $284,000
Q1 2022 Apr 19, 2022	SELL	$105.04 - $127.69 $117,644 - $143,012	-1,120 Closed	0 $0
Q4 2021 Jan 27, 2022	BUY	$102.11 - $120.91 $114,363 - $135,419	1,120 New	1,120 $135,000
Q2 2021 Jul 29, 2021	SELL	$110.03 - $130.03 $300,161 - $354,721	-2,728 Closed	0 $0
Q3 2020 Oct 22, 2020	SELL	$68.31 - $85.48 $84,704 - $105,995	-1,240 Reduced 31.25%	2,728 $213,000
Q2 2020 Jul 27, 2020	SELL	$45.09 - $77.34 $62,314 - $106,883	-1,382 Reduced 25.83%	3,968 $276,000
Q1 2020 Apr 29, 2020	BUY	$38.39 - $78.67 $24,185 - $49,562	630 Added 13.35%	5,350 $249,000
Q4 2019 Feb 06, 2020	SELL	$68.64 - $83.9 $823 - $1,006	-12 Reduced 0.25%	4,720 $374,000
Q3 2019 Oct 18, 2019	SELL	$61.55 - $81.74 $5,970 - $7,928	-97 Reduced 2.01%	4,732 $349,000
Q2 2019 Jul 23, 2019	SELL	$64.92 - $84.51 $58,298 - $75,889	-898 Reduced 15.68%	4,829 $376,000
Q1 2019 May 01, 2019	SELL	$71.4 - $84.6 $2,427 - $2,876	-34 Reduced 0.59%	5,727 $435,000
Q4 2018 Jan 29, 2019	BUY	$67.69 - $97.36 $211,125 - $303,665	3,119 Added 118.05%	5,761 $421,000
Q2 2018 Aug 21, 2018	BUY	$99.13 - $109.97 $261,901 - $290,540	2,642 New	2,642 $264,000
Q1 2018 Apr 24, 2018	SELL	$93.57 - $110.84 $334,887 - $396,696	-3,579 Closed	0 $0
Q3 2017 Oct 26, 2017	BUY	$82.77 - $90.49 $296,233 - $323,863	3,579	3,579 $324,000

Others Institutions Holding EMN

# of Institutions

841

Shares Held

104M

Call Options Held

380K

Put Options Held

117K

Vanguard Group Inc Valley Forge, PA

14.8M
Shares

$1.41 Billion
0.03% of portfolio
Black Rock Inc. New York, NY

8.42M
Shares

$803 Million
0.02% of portfolio
State Street Corp Boston, MA

5.29M
Shares

$504 Million
0.02% of portfolio
Franklin Resources Inc San Mateo, CA

5.22M
Shares

$498 Million
0.17% of portfolio
Capital Research Global Investors Los Angeles, CA

5.19M
Shares

$495 Million
0.13% of portfolio

View Full List

About EASTMAN CHEMICAL CO

Ticker EMN
Exchange NYSE
Sector Basic Materials
Industry Specialty Chemicals
Shares Outstandng 119,990,000
Market Cap $11.4B
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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