Park Avenue Securities LLC Eastman Chemical CO Transaction History

Park Avenue Securities LLC

$8.9 Billion
Q3 2024

A detailed history of Park Avenue Securities LLC transactions in Eastman Chemical CO stock. As of the latest transaction made, Park Avenue Securities LLC holds 8,408 shares of EMN stock, worth $801,702. This represents 0.01% of its overall portfolio holdings.

Number of Shares

8,408

Previous 8,925 5.79%

Holding current value

$801,702

Previous $874,000 7.67%

% of portfolio

0.01%

Previous 0.01%

18 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Oct 03, 2024	SELL	$93.82 - $113.74 $48,504 - $58,803	-517 Reduced 5.79%	8,408 $941,000
Q2 2024 Jul 09, 2024	BUY	$94.44 - $103.89 $28,804 - $31,686	305 Added 3.54%	8,925 $874,000
Q1 2024 Apr 10, 2024	BUY	$82.12 - $100.22 $62,164 - $75,866	757 Added 9.63%	8,620 $864,000
Q4 2023 Jan 10, 2024	BUY	$69.03 - $90.72 $8,007 - $10,523	116 Added 1.5%	7,863 $706,000
Q3 2023 Oct 26, 2023	BUY	$74.64 - $88.59 $578,236 - $686,306	7,747 New	7,747 $594,000
Q4 2022 Jan 24, 2023	BUY	$71.78 - $89.49 $6,962 - $8,680	97 Added 1.79%	5,526 $0
Q3 2022 Nov 01, 2022	SELL	$70.81 - $101.91 $27,191 - $39,133	-384 Reduced 6.61%	5,429 $385,000
Q2 2022 Jul 27, 2022	SELL	$86.4 - $112.29 $13,132 - $17,068	-152 Reduced 2.55%	5,813 $522,000
Q1 2022 Apr 29, 2022	BUY	$105.04 - $127.69 $70,166 - $85,296	668 Added 12.61%	5,965 $668,000
Q4 2021 Apr 08, 2022	BUY	$102.11 - $120.91 $50,238 - $59,487	492 Added 10.24%	5,297 $640,000
Q3 2021 Oct 21, 2021	SELL	$99.18 - $116.92 $16,364 - $19,291	-165 Reduced 3.32%	4,805 $484,000
Q2 2021 Aug 05, 2021	BUY	$110.03 - $130.03 $28,607 - $33,807	260 Added 5.52%	4,970 $580,000
Q1 2021 Apr 28, 2021	BUY	$98.35 - $118.02 $56,551 - $67,861	575 Added 13.91%	4,710 $519,000
Q4 2020 Jan 20, 2021	BUY	$76.31 - $104.15 $28,539 - $38,952	374 Added 9.94%	4,135 $415,000
Q3 2020 Nov 03, 2020	BUY	$68.31 - $85.48 $45,767 - $57,271	670 Added 21.68%	3,761 $294,000
Q2 2020 Jul 30, 2020	BUY	$45.09 - $77.34 $139,373 - $239,057	3,091 New	3,091 $215,000
Q1 2020 Apr 28, 2020	SELL	$38.39 - $78.67 $113,173 - $231,919	-2,948 Closed	0 $0
Q4 2019 Feb 04, 2020	BUY	$68.64 - $83.9 $202,350 - $247,337	2,948 New	2,948 $234,000

Others Institutions Holding EMN

# of Institutions

841

Shares Held

104M

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 $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 ...

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Park Avenue Securities LLC Eastman Chemical CO Transaction History