Raymond James & Associates Eastman Chemical CO Transaction History

Raymond James & Associates

$161 Billion
Q3 2024

A detailed history of Raymond James & Associates transactions in Eastman Chemical CO stock. As of the latest transaction made, Raymond James & Associates holds 572,808 shares of EMN stock, worth $58.2 Million. This represents 0.04% of its overall portfolio holdings.

Number of Shares

572,808

Previous 536,443 6.78%

Holding current value

$58.2 Million

Previous $52.6 Million 21.99%

% of portfolio

0.04%

Previous 0.03%

30 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Oct 18, 2024	BUY	$93.82 - $113.74 $3.41 Million - $4.14 Million	36,365 Added 6.78%	572,808 $64.1 Million
Q2 2024 Jul 19, 2024	BUY	$94.44 - $103.89 $13.6 Million - $14.9 Million	143,866 Added 36.65%	536,443 $52.6 Million
Q1 2024 Apr 22, 2024	SELL	$82.12 - $100.22 $1.52 Million - $1.85 Million	-18,456 Reduced 4.49%	392,577 $39.3 Million
Q4 2023 Jan 16, 2024	SELL	$69.03 - $90.72 $123,080 - $161,753	-1,783 Reduced 0.43%	411,033 $36.9 Million
Q3 2023 Oct 24, 2023	BUY	$74.64 - $88.59 $535,392 - $635,456	7,173 Added 1.77%	412,816 $31.7 Million
Q2 2023 Jul 25, 2023	SELL	$77.09 - $84.41 $2,929 - $3,207	-38 Reduced 0.01%	405,643 $34 Million
Q1 2023 Apr 14, 2023	BUY	$78.73 - $91.75 $11.7 Million - $13.6 Million	148,408 Added 57.69%	405,681 $34.2 Million
Q4 2022 Feb 08, 2023	SELL	$71.78 - $89.49 $12,130 - $15,123	-169 Reduced 0.07%	257,273 $21 Million
Q3 2022 Oct 25, 2022	SELL	$70.81 - $101.91 $12.8 Million - $18.4 Million	-180,536 Reduced 41.22%	257,442 $18.3 Million
Q2 2022 Aug 12, 2022	SELL	$86.4 - $112.29 $3.77 Million - $4.9 Million	-43,628 Reduced 9.06%	437,978 $39.3 Million
Q1 2022 May 11, 2022	SELL	$105.04 - $127.69 $131,615 - $159,995	-1,253 Reduced 0.26%	481,606 $54 Million
Q4 2021 Feb 08, 2022	BUY	$102.11 - $120.91 $1.24 Million - $1.47 Million	12,182 Added 2.59%	482,859 $58.4 Million
Q3 2021 Nov 02, 2021	BUY	$99.18 - $116.92 $8.2 Million - $9.67 Million	82,710 Added 21.32%	470,677 $47.4 Million
Q2 2021 Aug 11, 2021	BUY	$110.03 - $130.03 $10.5 Million - $12.4 Million	95,036 Added 32.44%	387,967 $45.3 Million
Q1 2021 May 14, 2021	BUY	$98.35 - $118.02 $24.6 Million - $29.5 Million	250,180 Added 585.2%	292,931 $32.3 Million
Q4 2020 Feb 12, 2021	BUY	$76.31 - $104.15 $732,194 - $999,319	9,595 Added 28.94%	42,751 $4.29 Million
Q3 2020 Nov 04, 2020	SELL	$68.31 - $85.48 $1.06 Million - $1.33 Million	-15,520 Reduced 31.88%	33,156 $2.59 Million
Q2 2020 Jul 28, 2020	BUY	$45.09 - $77.34 $998,472 - $1.71 Million	22,144 Added 83.46%	48,676 $3.39 Million
Q1 2020 Apr 21, 2020	SELL	$38.39 - $78.67 $1.73 Million - $3.55 Million	-45,105 Reduced 62.96%	26,532 $1.24 Million
Q4 2019 Feb 12, 2020	BUY	$68.64 - $83.9 $921,423 - $1.13 Million	13,424 Added 23.06%	71,637 $5.68 Million
Q3 2019 Nov 07, 2019	SELL	$61.55 - $81.74 $34,406 - $45,692	-559 Reduced 0.95%	58,213 $4.3 Million
Q2 2019 Aug 06, 2019	BUY	$64.92 - $84.51 $174,959 - $227,754	2,695 Added 4.81%	58,772 $4.57 Million
Q1 2019 May 06, 2019	SELL	$71.4 - $84.6 $504,512 - $597,783	-7,066 Reduced 11.19%	56,077 $4.26 Million
Q4 2018 Feb 11, 2019	SELL	$67.69 - $97.36 $2.31 Million - $3.32 Million	-34,119 Reduced 35.08%	63,143 $4.62 Million
Q3 2018 Nov 14, 2018	SELL	$95.72 - $103.62 $1.35 Million - $1.46 Million	-14,059 Reduced 12.63%	97,262 $9.31 Million
Q2 2018 Aug 14, 2018	SELL	$99.13 - $109.97 $376,297 - $417,446	-3,796 Reduced 3.3%	111,321 $11.1 Million
Q1 2018 May 14, 2018	BUY	$93.57 - $110.84 $1.49 Million - $1.76 Million	15,876 Added 16.0%	115,117 $12.2 Million
Q4 2017 Feb 14, 2018	BUY	$87.3 - $93.42 $10,126 - $10,836	116 Added 0.12%	99,241 $9.2 Million
Q3 2017 Nov 13, 2017	BUY	$82.77 - $90.49 $735,245 - $803,822	8,883 Added 9.84%	99,125 $8.97 Million
Q2 2017 Aug 14, 2017	BUY	N/A	90,242	90,242 $7.58 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

Track This Portfolio

Portfolio Update

Get notified when there are updates to the investment portfolio of Raymond James & Associates, based on Form 13F filings with the SEC.

News

Stay updated on Raymond James & Associates with notifications on news.

Account

Raymond James & Associates Eastman Chemical CO Transaction History