Profund Advisors LLC Eastman Chemical CO Transaction History

Profund Advisors LLC

  • $2.59 Billion
  • Q3 2024

A detailed history of Profund Advisors LLC transactions in Eastman Chemical CO stock. As of the latest transaction made, Profund Advisors LLC holds 3,291 shares of EMN stock, worth $313,796. This represents 0.01% of its overall portfolio holdings.

Number of Shares
3,291
Previous 2,886 14.03%
Holding current value
$313,796
Previous $282,000 30.5%
% of portfolio
0.01%
Previous 0.01%

Shares

30 transactions
Quarter Operation Price Per share shares change shares Held SEC Form
Q3 2024

Nov 13, 2024
BUY
$93.82 - $113.74 $37,997 - $46,064
405 Added 14.03%
3,291 $368,000
Q2 2024

Aug 13, 2024
SELL
$94.44 - $103.89 $14,732 - $16,206
-156 Reduced 5.13%
2,886 $282,000
Q1 2024

May 08, 2024
SELL
$82.12 - $100.22 $16,998 - $20,745
-207 Reduced 6.37%
3,042 $304,000
Q4 2023

Feb 14, 2024
BUY
$69.03 - $90.72 $8,973 - $11,793
130 Added 4.17%
3,249 $291,000
Q3 2023

Nov 13, 2023
SELL
$74.64 - $88.59 $13,808 - $16,389
-185 Reduced 5.6%
3,119 $239,000
Q2 2023

Aug 10, 2023
BUY
$77.09 - $84.41 $13,567 - $14,856
176 Added 5.63%
3,304 $276,000
Q1 2023

May 11, 2023
SELL
$78.73 - $91.75 $28,106 - $32,754
-357 Reduced 10.24%
3,128 $263,000
Q4 2022

Feb 02, 2023
BUY
$71.78 - $89.49 $17,729 - $22,104
247 Added 7.63%
3,485 $283,000
Q3 2022

Nov 04, 2022
SELL
$70.81 - $101.91 $57,143 - $82,241
-807 Reduced 19.95%
3,238 $230,000
Q2 2022

Aug 01, 2022
SELL
$86.4 - $112.29 $22,896 - $29,756
-265 Reduced 6.15%
4,045 $363,000
Q1 2022

May 10, 2022
BUY
$105.04 - $127.69 $2,310 - $2,809
22 Added 0.51%
4,310 $483,000
Q4 2021

Feb 08, 2022
SELL
$102.11 - $120.91 $5,820 - $6,891
-57 Reduced 1.31%
4,288 $518,000
Q3 2021

Nov 12, 2021
SELL
$99.18 - $116.92 $133,297 - $157,140
-1,344 Reduced 23.62%
4,345 $438,000
Q2 2021

Aug 12, 2021
BUY
$110.03 - $130.03 $156,352 - $184,772
1,421 Added 33.29%
5,689 $663,000
Q1 2021

May 14, 2021
SELL
$98.35 - $118.02 $39,340 - $47,208
-400 Reduced 8.57%
4,268 $470,000
Q4 2020

Feb 09, 2021
SELL
$76.31 - $104.15 $265,329 - $362,129
-3,477 Reduced 42.69%
4,668 $468,000
Q3 2020

Nov 13, 2020
BUY
$68.31 - $85.48 $311,630 - $389,959
4,562 Added 127.32%
8,145 $636,000
Q2 2020

Aug 03, 2020
BUY
$45.09 - $77.34 $161,557 - $277,109
3,583 New
3,583 $250,000
Q1 2020

May 15, 2020
SELL
$38.39 - $78.67 $182,851 - $374,705
-4,763 Closed
0 $0
Q4 2019

Feb 18, 2020
SELL
$68.64 - $83.9 $3,226 - $3,943
-47 Reduced 0.98%
4,763 $378,000
Q3 2019

Nov 12, 2019
SELL
$61.55 - $81.74 $38,222 - $50,760
-621 Reduced 11.43%
4,810 $355,000
Q2 2019

Aug 13, 2019
BUY
$64.92 - $84.51 $19,865 - $25,860
306 Added 5.97%
5,431 $423,000
Q1 2019

May 15, 2019
SELL
$71.4 - $84.6 $5,926 - $7,021
-83 Reduced 1.59%
5,125 $389,000
Q4 2018

Feb 14, 2019
SELL
$67.69 - $97.36 $96,864 - $139,322
-1,431 Reduced 21.55%
5,208 $381,000
Q3 2018

Nov 13, 2018
SELL
$95.72 - $103.62 $10,816 - $11,709
-113 Reduced 1.67%
6,639 $635,000
Q2 2018

Aug 13, 2018
SELL
$99.13 - $109.97 $220,266 - $244,353
-2,222 Reduced 24.76%
6,752 $675,000
Q1 2018

May 14, 2018
SELL
$93.57 - $110.84 $547,478 - $648,524
-5,851 Reduced 39.47%
8,974 $947,000
Q4 2017

Feb 14, 2018
BUY
$87.3 - $93.42 $556,450 - $595,459
6,374 Added 75.42%
14,825 $1.37 Million
Q3 2017

Nov 13, 2017
SELL
$82.77 - $90.49 $74,327 - $81,260
-898 Reduced 9.61%
8,451 $765,000
Q2 2017

Aug 11, 2017
BUY
N/A
9,349
9,349 $785,000

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

EMN Quotes by TradingView
  • 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

Track Profund Advisors LLC Portfolio

Follow Profund Advisors LLC and customize your updates to receive the information that matters most to you.

Portfolio Update

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

News

Stay updated on Profund Advisors LLC with notifications on news.

Choose your preferred platform and Sign Up 👇 Telegram Email