Price T Rowe Associates Inc Eastman Chemical CO Transaction History

Price T Rowe Associates Inc

$869 Billion
Q3 2024

A detailed history of Price T Rowe Associates Inc transactions in Eastman Chemical CO stock. As of the latest transaction made, Price T Rowe Associates Inc holds 165,102 shares of EMN stock, worth $16.8 Million. This represents 0.0% of its overall portfolio holdings.

Number of Shares

165,102

Previous 162,443 1.64%

Holding current value

$16.8 Million

Previous $15.9 Million 16.14%

% of portfolio

0.0%

Previous 0.0%

16 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Nov 14, 2024	BUY	$93.82 - $113.74 $249,467 - $302,434	2,659 Added 1.64%	165,102 $18.5 Million
Q2 2024 Aug 14, 2024	BUY	$94.44 - $103.89 $280,392 - $308,449	2,969 Added 1.86%	162,443 $15.9 Million
Q1 2024 May 15, 2024	BUY	$82.12 - $100.22 $61,590 - $75,165	750 Added 0.47%	159,474 $16 Million
Q4 2023 Feb 14, 2024	SELL	$69.03 - $90.72 $69 - $90	-1 Reduced -0.0%	158,724 $14.3 Million
Q3 2023 Nov 14, 2023	BUY	$74.64 - $88.59 $27,766 - $32,955	372 Added 0.23%	158,725 $12.2 Million
Q2 2023 Aug 14, 2023	SELL	$77.09 - $84.41 $55 Million - $60.2 Million	-713,735 Reduced 81.84%	158,353 $13.3 Million
Q1 2023 May 15, 2023	BUY	$78.73 - $91.75 $56.2 Million - $65.5 Million	713,832 Added 451.06%	872,088 $73.6 Million
Q4 2022 Feb 14, 2023	SELL	$71.78 - $89.49 $548,758 - $684,151	-7,645 Reduced 4.61%	158,256 $12.9 Million
Q3 2022 Nov 14, 2022	BUY	$70.81 - $101.91 $70 - $101	1 Added 0.0%	165,901 $11.8 Million
Q2 2022 Aug 15, 2022	SELL	$86.4 - $112.29 $1.53 Million - $1.99 Million	-17,738 Reduced 9.66%	165,900 $14.9 Million
Q1 2022 May 16, 2022	SELL	$105.04 - $127.69 $1.76 Million - $2.14 Million	-16,731 Reduced 8.35%	183,638 $20.6 Million
Q4 2021 Feb 14, 2022	SELL	$102.11 - $120.91 $1.05 Million - $1.24 Million	-10,294 Reduced 4.89%	200,369 $24.2 Million
Q3 2021 Nov 15, 2021	SELL	$99.18 - $116.92 $120 Million - $142 Million	-1,212,674 Reduced 85.2%	210,663 $21.2 Million
Q2 2021 Aug 16, 2021	BUY	$110.03 - $130.03 $133 Million - $157 Million	1,209,167 Added 564.58%	1,423,337 $166 Million
Q1 2021 May 17, 2021	SELL	$98.35 - $118.02 $1.79 Million - $2.14 Million	-18,150 Reduced 7.81%	214,170 $23.6 Million
Q4 2020 Feb 16, 2021	BUY	$76.31 - $104.15 $17.7 Million - $24.2 Million	232,320 New	232,320 $23.3 Million

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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Price T Rowe Associates Inc Eastman Chemical CO Transaction History