Principal Street Partners, LLC Eastman Chemical CO Transaction History

Principal Street Partners, LLC

$615 Million
Q3 2024

A detailed history of Principal Street Partners, LLC transactions in Eastman Chemical CO stock. As of the latest transaction made, Principal Street Partners, LLC holds 60,502 shares of EMN stock, worth $5.77 Million. This represents 1.1% of its overall portfolio holdings.

Number of Shares

60,502

Previous 77,592 22.03%

Holding current value

$5.77 Million

Previous $7.6 Million 10.92%

% of portfolio

1.1%

Previous 1.37%

18 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Nov 13, 2024	SELL	$93.82 - $113.74 $1.6 Million - $1.94 Million	-17,090 Reduced 22.03%	60,502 $6.77 Million
Q2 2024 Aug 14, 2024	SELL	$94.44 - $103.89 $44,386 - $48,828	-470 Reduced 0.6%	77,592 $7.6 Million
Q1 2024 May 15, 2024	BUY	$82.12 - $100.22 $1.67 Million - $2.04 Million	20,350 Added 35.26%	78,062 $7.82 Million
Q4 2023 Feb 07, 2024	BUY	$69.03 - $90.72 $205,295 - $269,801	2,974 Added 5.43%	57,712 $5.18 Million
Q3 2023 Nov 01, 2023	SELL	$74.64 - $88.59 $54,039 - $64,139	-724 Reduced 1.31%	54,738 $4.2 Million
Q2 2023 Aug 21, 2023	SELL	$77.09 - $84.41 $167,979 - $183,929	-2,179 Reduced 3.78%	55,462 $4.64 Million
Q1 2023 May 11, 2023	SELL	$78.73 - $91.75 $441,517 - $514,534	-5,608 Reduced 8.87%	57,641 $4.86 Million
Q4 2022 Feb 15, 2023	BUY	$71.78 - $89.49 $762,231 - $950,294	10,619 Added 20.18%	63,249 $5.15 Million
Q3 2022 Nov 14, 2022	BUY	$70.81 - $101.91 $509,407 - $733,140	7,194 Added 15.83%	52,630 $3.74 Million
Q2 2022 Aug 15, 2022	BUY	$86.4 - $112.29 $118,454 - $153,949	1,371 Added 3.11%	45,436 $4.08 Million
Q1 2022 May 05, 2022	BUY	$105.04 - $127.69 $188,126 - $228,692	1,791 Added 4.24%	44,065 $4.94 Million
Q4 2021 Feb 07, 2022	BUY	$102.11 - $120.91 $133,968 - $158,633	1,312 Added 3.2%	42,274 $5.11 Million
Q3 2021 Nov 10, 2021	BUY	$99.18 - $116.92 $235,949 - $278,152	2,379 Added 6.17%	40,962 $4.13 Million
Q2 2021 Aug 10, 2021	SELL	$110.03 - $130.03 $8.19 Million - $9.68 Million	-74,452 Reduced 65.87%	38,583 $4.51 Million
Q1 2021 May 13, 2021	BUY	$98.35 - $118.02 $6.36 Million - $7.64 Million	64,694 Added 133.83%	113,035 $12.4 Million
Q4 2020 Feb 16, 2021	SELL	$76.31 - $104.15 $509,445 - $695,305	-6,676 Reduced 12.13%	48,341 $4.85 Million
Q3 2020 Nov 12, 2020	SELL	$68.31 - $85.48 $556,589 - $696,491	-8,148 Reduced 12.9%	55,017 $4.3 Million
Q2 2020 Aug 14, 2020	BUY	$45.09 - $77.34 $2.85 Million - $4.89 Million	63,165 New	63,165 $4.4 Million

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

Track This Portfolio

Portfolio Update

Get notified when there are updates to the investment portfolio of Principal Street Partners, LLC, based on Form 13F filings with the SEC.

News

Stay updated on Principal Street Partners, LLC with notifications on news.

Account

Principal Street Partners, LLC Eastman Chemical CO Transaction History