Pitcairn CO Eastman Chemical CO Transaction History

Pitcairn CO

$1.67 Billion
Q3 2024

A detailed history of Pitcairn CO transactions in Eastman Chemical CO stock. As of the latest transaction made, Pitcairn CO holds 2,375 shares of EMN stock, worth $226,456. This represents 0.02% of its overall portfolio holdings.

Number of Shares

2,375

Previous 2,581 7.98%

Holding current value

$226,456

Previous $252,000 5.16%

% of portfolio

0.02%

Previous 0.02%

15 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Nov 12, 2024	SELL	$93.82 - $113.74 $19,326 - $23,430	-206 Reduced 7.98%	2,375 $265,000
Q2 2024 Aug 13, 2024	BUY	$94.44 - $103.89 $13,410 - $14,752	142 Added 5.82%	2,581 $252,000
Q1 2024 May 13, 2024	BUY	$82.12 - $100.22 $200,290 - $244,436	2,439 New	2,439 $244,000
Q1 2023 May 05, 2023	SELL	$78.73 - $91.75 $2,361 - $2,752	-30 Reduced 1.22%	2,438 $205,000
Q4 2022 Feb 13, 2023	BUY	$71.78 - $89.49 $177,153 - $220,861	2,468 New	2,468 $201,000
Q2 2022 Aug 12, 2022	SELL	$86.4 - $112.29 $27,475 - $35,708	-318 Reduced 11.08%	2,551 $229,000
Q1 2022 May 12, 2022	SELL	$105.04 - $127.69 $562,174 - $683,396	-5,352 Reduced 65.1%	2,869 $322,000
Q4 2021 Feb 14, 2022	SELL	$102.11 - $120.91 $302,858 - $358,619	-2,966 Reduced 26.51%	8,221 $994,000
Q3 2021 Nov 10, 2021	SELL	$99.18 - $116.92 $219,286 - $258,510	-2,211 Reduced 16.5%	11,187 $1.13 Million
Q2 2021 Aug 11, 2021	SELL	$110.03 - $130.03 $170,546 - $201,546	-1,550 Reduced 10.37%	13,398 $1.56 Million
Q1 2021 May 10, 2021	BUY	$98.35 - $118.02 $472,473 - $566,968	4,804 Added 47.36%	14,948 $1.65 Million
Q4 2020 Feb 05, 2021	BUY	$76.31 - $104.15 $774,088 - $1.06 Million	10,144 New	10,144 $1.02 Million
Q4 2018 Feb 12, 2019	SELL	$67.69 - $97.36 $153,114 - $220,228	-2,262 Closed	0 $0
Q3 2018 Nov 02, 2018	SELL	$95.72 - $103.62 $55,804 - $60,410	-583 Reduced 20.49%	2,262 $217,000
Q2 2018 Aug 02, 2018	BUY	$99.13 - $109.97 $282,024 - $312,864	2,845 New	2,845 $285,000

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 ...

More about EMN

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