Prospera Financial Services Inc Eastman Chemical CO Transaction History

Prospera Financial Services Inc

$3.82 Billion
Q3 2024

A detailed history of Prospera Financial Services Inc transactions in Eastman Chemical CO stock. As of the latest transaction made, Prospera Financial Services Inc holds 22,391 shares of EMN stock, worth $2.28 Million. This represents 0.07% of its overall portfolio holdings.

Number of Shares

22,391

Previous 18,451 21.35%

Holding current value

$2.28 Million

Previous $1.81 Million 38.68%

% of portfolio

0.07%

Previous 0.05%

23 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Nov 07, 2024	BUY	$93.82 - $113.74 $369,650 - $448,135	3,940 Added 21.35%	22,391 $2.51 Million
Q2 2024 Aug 13, 2024	BUY	$94.44 - $103.89 $447,078 - $491,815	4,734 Added 34.51%	18,451 $1.81 Million
Q1 2024 Aug 13, 2024	SELL	$82.12 - $100.22 $78,588 - $95,910	-957 Reduced 5.19%	17,494 $1.75 Million
Q4 2023 Feb 14, 2024	BUY	$69.03 - $90.72 $276 - $362	4 Added 0.03%	13,717 $1.23 Million
Q3 2023 Nov 13, 2023	SELL	$74.64 - $88.59 $16,868 - $20,021	-226 Reduced 1.62%	13,713 $1.05 Million
Q2 2023 Aug 08, 2023	SELL	$77.09 - $84.41 $205,444 - $224,952	-2,665 Reduced 16.05%	13,939 $1.17 Million
Q1 2023 May 12, 2023	BUY	$78.73 - $91.75 $215,247 - $250,844	2,734 Added 19.71%	16,604 $1.4 Million
Q4 2022 Feb 08, 2023	SELL	$71.78 - $89.49 $646 - $805	-9 Reduced 0.06%	13,870 $1.13 Million
Q3 2022 Oct 27, 2022	SELL	$70.81 - $101.91 $34,413 - $49,528	-486 Reduced 3.38%	13,879 $986,000
Q2 2022 Aug 08, 2022	BUY	$86.4 - $112.29 $208,310 - $270,731	2,411 Added 20.17%	14,365 $1.29 Million
Q1 2022 May 04, 2022	BUY	$105.04 - $127.69 $100,208 - $121,816	954 Added 8.67%	11,954 $1.34 Million
Q4 2021 Feb 10, 2022	BUY	$102.11 - $120.91 $91,490 - $108,335	896 Added 8.87%	11,000 $1.33 Million
Q3 2021 Nov 12, 2021	BUY	$99.18 - $116.92 $1 Million - $1.18 Million	10,104 New	10,104 $1.02 Million
Q4 2020 Feb 12, 2021	SELL	$76.31 - $104.15 $85,238 - $116,335	-1,117 Closed	0 $0
Q3 2020 Nov 04, 2020	BUY	$68.31 - $85.48 $76,302 - $95,481	1,117 New	1,117 $87,000
Q2 2019 Aug 14, 2019	SELL	$64.92 - $84.51 $225,012 - $292,911	-3,466 Closed	0 $0
Q1 2019 May 02, 2019	BUY	$71.4 - $84.6 $247,472 - $293,223	3,466 New	3,466 $284,000
Q4 2018 Feb 13, 2019	SELL	$67.69 - $97.36 $186,621 - $268,421	-2,757 Closed	0 $0
Q3 2018 Oct 25, 2018	SELL	$95.72 - $103.62 $115,821 - $125,380	-1,210 Reduced 30.5%	2,757 $270,000
Q2 2018 Jul 18, 2018	BUY	$99.13 - $109.97 $55,611 - $61,693	561 Added 16.47%	3,967 $395,000
Q1 2018 Apr 12, 2018	BUY	$93.57 - $110.84 $36,211 - $42,895	387 Added 12.82%	3,406 $354,000
Q4 2017 Jan 24, 2018	BUY	$87.3 - $93.42 $24,269 - $25,970	278 Added 10.14%	3,019 $289,000
Q3 2017 Oct 11, 2017	BUY	$82.77 - $90.49 $226,872 - $248,033	2,741	2,741 $246,000

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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Prospera Financial Services Inc Eastman Chemical CO Transaction History