Ray Dalio Eastman Chemical CO Transaction History

Bridgewater Associates, LP

$17.3 Billion
Q3 2024

A detailed history of Ray Dalio (Bridgewater Associates, LP) transactions in Eastman Chemical CO stock. As of the latest transaction made, Bridgewater Associates, LP holds 118,245 shares of EMN stock, worth $12 Million. This represents 0.08% of its overall portfolio holdings.

Number of Shares

118,245

Previous 89,917 31.5%

Holding current value

$12 Million

Previous $8.81 Million 50.24%

% of portfolio

0.08%

Previous 0.05%

20 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Nov 13, 2024	BUY	$93.82 - $113.74 $2.66 Million - $3.22 Million	28,328 Added 31.5%	118,245 $13.2 Million
Q2 2024 Aug 14, 2024	SELL	$94.44 - $103.89 $1.67 Million - $1.83 Million	-17,638 Reduced 16.4%	89,917 $8.81 Million
Q1 2024 May 14, 2024	BUY	$82.12 - $100.22 $1.01 Million - $1.24 Million	12,329 Added 12.95%	107,555 $10.8 Million
Q4 2023 Feb 14, 2024	BUY	$69.03 - $90.72 $3.83 Million - $5.03 Million	55,460 Added 139.47%	95,226 $8.55 Million
Q3 2023 Nov 13, 2023	BUY	$74.64 - $88.59 $1.54 Million - $1.82 Million	20,596 Added 107.44%	39,766 $3.05 Million
Q2 2023 Aug 11, 2023	BUY	$77.09 - $84.41 $1.48 Million - $1.62 Million	19,170 New	19,170 $1.6 Million
Q2 2022 Aug 11, 2022	BUY	$86.4 - $112.29 $3.79 Million - $4.93 Million	43,907 Added 55.93%	122,413 $11 Million
Q1 2022 May 13, 2022	BUY	$105.04 - $127.69 $8.25 Million - $10 Million	78,506 New	78,506 $8.8 Million
Q3 2021 Nov 12, 2021	SELL	$99.18 - $116.92 $3.95 Million - $4.65 Million	-39,780 Closed	0 $0
Q2 2021 Aug 13, 2021	BUY	$110.03 - $130.03 $4.38 Million - $5.17 Million	39,780 New	39,780 $4.64 Million
Q1 2021 May 14, 2021	SELL	$98.35 - $118.02 $1.2 Million - $1.44 Million	-12,232 Closed	0 $0
Q4 2020 Feb 12, 2021	SELL	$76.31 - $104.15 $98,058 - $133,832	-1,285 Reduced 9.51%	12,232 $1.23 Million
Q3 2020 Nov 13, 2020	BUY	$68.31 - $85.48 $711,790 - $890,701	10,420 Added 336.45%	13,517 $1.06 Million
Q2 2020 Aug 12, 2020	BUY	$45.09 - $77.34 $139,643 - $239,521	3,097 New	3,097 $216,000
Q1 2020 May 14, 2020	SELL	$38.39 - $78.67 $279,172 - $572,088	-7,272 Closed	0 $0
Q4 2019 Feb 13, 2020	SELL	$68.64 - $83.9 $9.59 Million - $11.7 Million	-139,649 Reduced 95.05%	7,272 $576,000
Q3 2019 Nov 13, 2019	SELL	$61.55 - $81.74 $9.31 Million - $12.4 Million	-151,260 Reduced 50.73%	146,921 $10.8 Million
Q2 2019 Aug 13, 2019	SELL	$64.92 - $84.51 $19.6 Million - $25.5 Million	-301,843 Reduced 50.31%	298,181 $23.2 Million
Q1 2019 May 14, 2019	SELL	$71.4 - $84.6 $1.75 Million - $2.08 Million	-24,531 Reduced 3.93%	600,024 $45.5 Million
Q4 2018 Feb 13, 2019	BUY	$67.69 - $97.36 $42.3 Million - $60.8 Million	624,555 New	624,555 $45.7 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

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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