Pro Share Advisors LLC Eastman Chemical CO Transaction History

Pro Share Advisors LLC

  • $39.7 Billion
  • Q3 2024

A detailed history of Pro Share Advisors LLC transactions in Eastman Chemical CO stock. As of the latest transaction made, Pro Share Advisors LLC holds 32,643 shares of EMN stock, worth $3.32 Million. This represents 0.01% of its overall portfolio holdings.

Number of Shares
32,643
Previous 32,597 0.14%
Holding current value
$3.32 Million
Previous $3.19 Million 14.41%
% 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 $4,315 - $5,232
46 Added 0.14%
32,643 $3.65 Million
Q2 2024

Aug 13, 2024
SELL
$94.44 - $103.89 $45,992 - $50,594
-487 Reduced 1.47%
32,597 $3.19 Million
Q1 2024

May 08, 2024
BUY
$82.12 - $100.22 $57,401 - $70,053
699 Added 2.16%
33,084 $3.32 Million
Q4 2023

Feb 14, 2024
SELL
$69.03 - $90.72 $108,170 - $142,158
-1,567 Reduced 4.62%
32,385 $2.91 Million
Q3 2023

Nov 13, 2023
BUY
$74.64 - $88.59 $936,508 - $1.11 Million
12,547 Added 58.62%
33,952 $2.6 Million
Q2 2023

Aug 10, 2023
SELL
$77.09 - $84.41 $1.08 Million - $1.18 Million
-14,038 Reduced 39.61%
21,405 $1.79 Million
Q1 2023

May 11, 2023
SELL
$78.73 - $91.75 $117,937 - $137,441
-1,498 Reduced 4.06%
35,443 $2.99 Million
Q4 2022

Feb 02, 2023
BUY
$71.78 - $89.49 $64,960 - $80,988
905 Added 2.51%
36,941 $3.01 Million
Q3 2022

Nov 04, 2022
SELL
$70.81 - $101.91 $398,377 - $573,345
-5,626 Reduced 13.5%
36,036 $2.56 Million
Q2 2022

Aug 01, 2022
SELL
$86.4 - $112.29 $442,454 - $575,037
-5,121 Reduced 10.95%
41,662 $3.74 Million
Q1 2022

May 10, 2022
BUY
$105.04 - $127.69 $1.04 Million - $1.27 Million
9,915 Added 26.89%
46,783 $5.24 Million
Q4 2021

Feb 08, 2022
BUY
$102.11 - $120.91 $582,843 - $690,154
5,708 Added 18.32%
36,868 $4.46 Million
Q3 2021

Nov 12, 2021
SELL
$99.18 - $116.92 $44,234 - $52,146
-446 Reduced 1.41%
31,160 $3.14 Million
Q2 2021

Aug 13, 2021
BUY
$110.03 - $130.03 $756,786 - $894,346
6,878 Added 27.81%
31,606 $3.69 Million
Q1 2021

May 14, 2021
BUY
$98.35 - $118.02 $228,073 - $273,688
2,319 Added 10.35%
24,728 $2.72 Million
Q4 2020

Feb 09, 2021
BUY
$76.31 - $104.15 $188,714 - $257,562
2,473 Added 12.4%
22,409 $2.25 Million
Q3 2020

Nov 13, 2020
BUY
$68.31 - $85.48 $87,163 - $109,072
1,276 Added 6.84%
19,936 $1.56 Million
Q2 2020

Aug 03, 2020
BUY
$45.09 - $77.34 $86,933 - $149,111
1,928 Added 11.52%
18,660 $1.3 Million
Q1 2020

May 15, 2020
SELL
$38.39 - $78.67 $476,995 - $977,474
-12,425 Reduced 42.61%
16,732 $779,000
Q4 2019

Feb 12, 2020
BUY
$68.64 - $83.9 $245,525 - $300,110
3,577 Added 13.98%
29,157 $2.31 Million
Q3 2019

Nov 12, 2019
SELL
$61.55 - $81.74 $1.79 Million - $2.38 Million
-29,114 Reduced 53.23%
25,580 $1.89 Million
Q2 2019

Aug 13, 2019
SELL
$64.92 - $84.51 $150,030 - $195,302
-2,311 Reduced 4.05%
54,694 $4.26 Million
Q1 2019

May 15, 2019
SELL
$71.4 - $84.6 $83,252 - $98,643
-1,166 Reduced 2.0%
57,005 $4.33 Million
Q4 2018

Feb 14, 2019
BUY
$67.69 - $97.36 $427,056 - $614,244
6,309 Added 12.16%
58,171 $4.25 Million
Q3 2018

Nov 14, 2018
SELL
$95.72 - $103.62 $401,928 - $435,100
-4,199 Reduced 7.49%
51,862 $4.96 Million
Q2 2018

Aug 13, 2018
SELL
$99.13 - $109.97 $246,139 - $273,055
-2,483 Reduced 4.24%
56,061 $5.6 Million
Q1 2018

May 14, 2018
BUY
$93.57 - $110.84 $26,012 - $30,813
278 Added 0.48%
58,544 $6.18 Million
Q4 2017

Feb 14, 2018
BUY
$87.3 - $93.42 $818,437 - $875,812
9,375 Added 19.18%
58,266 $5.4 Million
Q3 2017

Nov 13, 2017
BUY
$82.77 - $90.49 $277,858 - $303,774
3,357 Added 7.37%
48,891 $4.42 Million
Q2 2017

Aug 11, 2017
BUY
N/A
45,534
45,534 $3.82 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

EMN Quotes by TradingView
  • 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 ...
More about EMN
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