Quantinno Capital Management LP Eastman Chemical CO Transaction History

Quantinno Capital Management LP

$7.54 Billion
Q3 2024

A detailed history of Quantinno Capital Management LP transactions in Eastman Chemical CO stock. As of the latest transaction made, Quantinno Capital Management LP holds 43,323 shares of EMN stock, worth $4.4 Million. This represents 0.06% of its overall portfolio holdings.

Number of Shares

43,323

Previous 17,475 147.91%

Holding current value

$4.4 Million

Previous $1.71 Million 183.24%

% of portfolio

0.06%

Previous 0.03%

14 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Nov 14, 2024	BUY	$93.82 - $113.74 $2.43 Million - $2.94 Million	25,848 Added 147.91%	43,323 $4.85 Million
Q2 2024 Aug 14, 2024	BUY	$94.44 - $103.89 $124,094 - $136,511	1,314 Added 8.13%	17,475 $1.71 Million
Q1 2024 May 14, 2024	BUY	$82.12 - $100.22 $162,926 - $198,836	1,984 Added 13.99%	16,161 $1.62 Million
Q4 2023 Feb 14, 2024	BUY	$69.03 - $90.72 $381,390 - $501,228	5,525 Added 63.86%	14,177 $1.27 Million
Q3 2023 Nov 14, 2023	SELL	$74.64 - $88.59 $285,124 - $338,413	-3,820 Reduced 30.63%	8,652 $663,000
Q2 2023 Aug 04, 2023	SELL	$77.09 - $84.41 $47,641 - $52,165	-618 Reduced 4.72%	12,472 $1.04 Million
Q1 2023 May 03, 2023	SELL	$78.73 - $91.75 $43,222 - $50,370	-549 Reduced 4.03%	13,090 $1.1 Million
Q4 2022 Feb 13, 2023	BUY	$71.78 - $89.49 $351,075 - $437,695	4,891 Added 55.91%	13,639 $1.11 Million
Q3 2022 Nov 07, 2022	BUY	$70.81 - $101.91 $217,599 - $313,169	3,073 Added 54.15%	8,748 $622,000
Q2 2022 Aug 15, 2022	BUY	$86.4 - $112.29 $41,040 - $53,337	475 Added 9.13%	5,675 $509,000
Q1 2022 May 12, 2022	SELL	$105.04 - $127.69 $403,143 - $490,074	-3,838 Reduced 42.47%	5,200 $583,000
Q4 2021 Feb 14, 2022	BUY	$102.11 - $120.91 $630,018 - $746,014	6,170 Added 215.13%	9,038 $1.09 Million
Q3 2021 Nov 15, 2021	BUY	$99.18 - $116.92 $2,281 - $2,689	23 Added 0.81%	2,868 $289,000
Q3 2020 Nov 16, 2020	BUY	$68.31 - $85.48 $194,341 - $243,190	2,845 New	2,845 $222,000

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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Quantinno Capital Management LP Eastman Chemical CO Transaction History