Regentatlantic Capital LLC Eastman Chemical CO Transaction History

Regentatlantic Capital LLC

$3.34 Billion
Q3 2022

A detailed history of Regentatlantic Capital LLC transactions in Eastman Chemical CO stock. As of the latest transaction made, Regentatlantic Capital LLC holds 10,392 shares of EMN stock, worth $1.06 Million. This represents 0.02% of its overall portfolio holdings.

Number of Shares

10,392

Previous 11,164 6.92%

Holding current value

$1.06 Million

Previous $1 Million 26.35%

% of portfolio

0.02%

Previous 0.03%

21 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2022 Nov 14, 2022	SELL	$70.81 - $101.91 $54,665 - $78,674	-772 Reduced 6.92%	10,392 $738,000
Q2 2022 Aug 15, 2022	SELL	$86.4 - $112.29 $39,225 - $50,979	-454 Reduced 3.91%	11,164 $1 Million
Q1 2022 May 02, 2022	SELL	$105.04 - $127.69 $35,083 - $42,648	-334 Reduced 2.79%	11,618 $1.3 Million
Q4 2021 Jan 27, 2022	SELL	$102.11 - $120.91 $40,129 - $47,517	-393 Reduced 3.18%	11,952 $1.45 Million
Q3 2021 Nov 15, 2021	SELL	$99.18 - $116.92 $27,175 - $32,036	-274 Reduced 2.17%	12,345 $1.24 Million
Q2 2021 Aug 12, 2021	SELL	$110.03 - $130.03 $75,040 - $88,680	-682 Reduced 5.13%	12,619 $1.47 Million
Q1 2021 Apr 29, 2021	BUY	$98.35 - $118.02 $7,966 - $9,559	81 Added 0.61%	13,301 $1.47 Million
Q4 2020 Feb 04, 2021	BUY	$76.31 - $104.15 $105,841 - $144,456	1,387 Added 11.72%	13,220 $1.33 Million
Q3 2020 Oct 13, 2020	BUY	$68.31 - $85.48 $229,453 - $287,127	3,359 Added 39.64%	11,833 $924,000
Q2 2020 Aug 13, 2020	BUY	$45.09 - $77.34 $103,436 - $177,417	2,294 Added 37.12%	8,474 $590,000
Q1 2020 May 14, 2020	SELL	$38.39 - $78.67 $10,749 - $22,027	-280 Reduced 4.33%	6,180 $288,000
Q4 2019 Feb 04, 2020	SELL	$68.64 - $83.9 $105,087 - $128,450	-1,531 Reduced 19.16%	6,460 $512,000
Q3 2019 Oct 22, 2019	SELL	$61.55 - $81.74 $62,165 - $82,557	-1,010 Reduced 11.22%	7,991 $590,000
Q2 2019 Jul 23, 2019	SELL	$64.92 - $84.51 $86,473 - $112,567	-1,332 Reduced 12.89%	9,001 $701,000
Q1 2019 May 03, 2019	BUY	$71.4 - $84.6 $74,470 - $88,237	1,043 Added 11.23%	10,333 $784,000
Q4 2018 Jan 30, 2019	SELL	$67.69 - $97.36 $123,737 - $177,974	-1,828 Reduced 16.44%	9,290 $679,000
Q3 2018 Oct 30, 2018	BUY	$95.72 - $103.62 $6,508 - $7,046	68 Added 0.62%	11,118 $1.06 Million
Q2 2018 Jul 31, 2018	BUY	$99.13 - $109.97 $35,389 - $39,259	357 Added 3.34%	11,050 $1.11 Million
Q1 2018 Apr 23, 2018	BUY	$93.57 - $110.84 $35,088 - $41,565	375 Added 3.63%	10,693 $1.13 Million
Q4 2017 Jan 23, 2018	BUY	$87.3 - $93.42 $103,450 - $110,702	1,185 Added 12.97%	10,318 $956,000
Q3 2017 Oct 25, 2017	BUY	$82.77 - $90.49 $755,938 - $826,445	9,133	9,133 $826,000

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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Regentatlantic Capital LLC Eastman Chemical CO Transaction History