Pine Bridge Investments, L.P. Eastman Chemical CO Transaction History

Pine Bridge Investments, L.P.

$13.1 Billion
Q3 2024

A detailed history of Pine Bridge Investments, L.P. transactions in Eastman Chemical CO stock. As of the latest transaction made, Pine Bridge Investments, L.P. holds 3,083 shares of EMN stock, worth $313,263. This represents 0.0% of its overall portfolio holdings.

Number of Shares

3,083

Previous 62,072 95.03%

Holding current value

$313,263

Previous $6.08 Million 94.33%

% of portfolio

0.0%

Previous 0.05%

21 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Nov 14, 2024	SELL	$93.82 - $113.74 $5.53 Million - $6.71 Million	-58,989 Reduced 95.03%	3,083 $345,000
Q2 2024 Aug 14, 2024	BUY	$94.44 - $103.89 $5.22 Million - $5.74 Million	55,296 Added 816.06%	62,072 $6.08 Million
Q1 2024 May 14, 2024	BUY	$82.12 - $100.22 $556,445 - $679,090	6,776 New	6,776 $679,000
Q1 2022 May 12, 2022	SELL	$105.04 - $127.69 $2.83 Million - $3.44 Million	-26,972 Closed	0 $0
Q4 2021 Feb 10, 2022	SELL	$102.11 - $120.91 $9.43 Million - $11.2 Million	-92,371 Reduced 77.4%	26,972 $3.26 Million
Q3 2021 Nov 09, 2021	BUY	$99.18 - $116.92 $1.85 Million - $2.18 Million	18,645 Added 18.52%	119,343 $12 Million
Q2 2021 Aug 13, 2021	BUY	$110.03 - $130.03 $11 Million - $13 Million	99,989 Added 14102.82%	100,698 $11.8 Million
Q1 2021 May 14, 2021	BUY	$98.35 - $118.02 $64,320 - $77,185	654 Added 1189.09%	709 $78,000
Q4 2020 Feb 16, 2021	SELL	$76.31 - $104.15 $15,796 - $21,559	-207 Reduced 79.01%	55 $6,000
Q3 2020 Nov 13, 2020	SELL	$68.31 - $85.48 $1.04 Million - $1.31 Million	-15,273 Reduced 98.31%	262 $20,000
Q2 2020 Aug 13, 2020	BUY	$45.09 - $77.34 $700,473 - $1.2 Million	15,535 New	15,535 $1.08 Million
Q3 2019 Nov 13, 2019	SELL	$61.55 - $81.74 $3.68 Million - $4.89 Million	-59,837 Closed	0 $0
Q2 2019 Aug 13, 2019	SELL	$64.92 - $84.51 $4.9 Million - $6.38 Million	-75,455 Reduced 55.77%	59,837 $4.66 Million
Q1 2019 May 14, 2019	SELL	$71.4 - $84.6 $7.73 Million - $9.16 Million	-108,333 Reduced 44.47%	135,292 $10.3 Million
Q4 2018 Feb 13, 2019	SELL	$67.69 - $97.36 $153,927 - $221,396	-2,274 Reduced 0.92%	243,625 $17.8 Million
Q3 2018 Nov 13, 2018	BUY	$95.72 - $103.62 $10.3 Million - $11.1 Million	107,125 Added 77.19%	245,899 $23.5 Million
Q2 2018 Aug 09, 2018	BUY	$99.13 - $109.97 $10 Million - $11.1 Million	101,124 Added 268.59%	138,774 $13.9 Million
Q1 2018 May 14, 2018	SELL	$93.57 - $110.84 $45,287 - $53,646	-484 Reduced 1.27%	37,650 $3.98 Million
Q4 2017 Feb 09, 2018	BUY	$87.3 - $93.42 $2.59 Million - $2.78 Million	29,713 Added 352.84%	38,134 $3.53 Million
Q3 2017 Nov 13, 2017	BUY	$82.77 - $90.49 $625,823 - $684,194	7,561 Added 879.19%	8,421 $762,000
Q2 2017 Aug 11, 2017	BUY	N/A	860	860 $72,000

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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Pine Bridge Investments, L.P. Eastman Chemical CO Transaction History