Rhumbline Advisers Eastman Chemical CO Transaction History

Rhumbline Advisers

  • $109 Billion
  • Q3 2024

A detailed history of Rhumbline Advisers transactions in Eastman Chemical CO stock. As of the latest transaction made, Rhumbline Advisers holds 201,843 shares of EMN stock, worth $20.5 Million. This represents 0.02% of its overall portfolio holdings.

Number of Shares
201,843
Previous 212,057 4.82%
Holding current value
$20.5 Million
Previous $20.8 Million 8.75%
% of portfolio
0.02%
Previous 0.02%

Shares

29 transactions
Quarter Operation Price Per share shares change shares Held SEC Form
Q3 2024

Nov 12, 2024
SELL
$93.82 - $113.74 $958,277 - $1.16 Million
-10,214 Reduced 4.82%
201,843 $22.6 Million
Q2 2024

Aug 01, 2024
SELL
$94.44 - $103.89 $557,101 - $612,847
-5,899 Reduced 2.71%
212,057 $20.8 Million
Q1 2024

May 09, 2024
SELL
$82.12 - $100.22 $391,958 - $478,350
-4,773 Reduced 2.14%
217,956 $21.8 Million
Q4 2023

Feb 08, 2024
BUY
$69.03 - $90.72 $94,294 - $123,923
1,366 Added 0.62%
222,729 $20 Million
Q3 2023

Nov 09, 2023
SELL
$74.64 - $88.59 $1.1 Million - $1.3 Million
-14,724 Reduced 6.24%
221,363 $17 Million
Q2 2023

Aug 08, 2023
SELL
$77.09 - $84.41 $587,734 - $643,541
-7,624 Reduced 3.13%
236,087 $19.8 Million
Q1 2023

May 11, 2023
BUY
$78.73 - $91.75 $271,067 - $315,895
3,443 Added 1.43%
243,711 $20.6 Million
Q4 2022

Feb 14, 2023
BUY
$71.78 - $89.49 $201,127 - $250,750
2,802 Added 1.18%
240,268 $19.6 Million
Q3 2022

Nov 10, 2022
BUY
$70.81 - $101.91 $204,145 - $293,806
2,883 Added 1.23%
237,466 $16.9 Million
Q2 2022

Aug 11, 2022
BUY
$86.4 - $112.29 $1.69 Million - $2.2 Million
19,614 Added 9.12%
234,583 $21.1 Million
Q1 2022

May 12, 2022
BUY
$105.04 - $127.69 $231,718 - $281,684
2,206 Added 1.04%
214,969 $24.1 Million
Q4 2021

Feb 10, 2022
SELL
$102.11 - $120.91 $165,111 - $195,511
-1,617 Reduced 0.75%
212,763 $25.7 Million
Q3 2021

Nov 12, 2021
SELL
$99.18 - $116.92 $10,116 - $11,925
-102 Reduced 0.05%
214,380 $21.6 Million
Q2 2021

Aug 05, 2021
SELL
$110.03 - $130.03 $2.33 Million - $2.75 Million
-21,165 Reduced 8.98%
214,482 $25 Million
Q1 2021

May 06, 2021
SELL
$98.35 - $118.02 $1.75 Million - $2.1 Million
-17,771 Reduced 7.01%
235,647 $25.9 Million
Q4 2020

Feb 10, 2021
BUY
$76.31 - $104.15 $224,580 - $306,513
2,943 Added 1.17%
253,418 $25.4 Million
Q3 2020

Nov 12, 2020
SELL
$68.31 - $85.48 $704,549 - $881,640
-10,314 Reduced 3.95%
250,475 $19.6 Million
Q2 2020

Aug 13, 2020
SELL
$45.09 - $77.34 $773,473 - $1.33 Million
-17,154 Reduced 6.17%
260,789 $18.2 Million
Q1 2020

May 06, 2020
BUY
$38.39 - $78.67 $600,880 - $1.23 Million
15,652 Added 5.97%
277,943 $12.9 Million
Q4 2019

Feb 05, 2020
BUY
$68.64 - $83.9 $559,965 - $684,456
8,158 Added 3.21%
262,291 $20.8 Million
Q3 2019

Oct 23, 2019
BUY
$61.55 - $81.74 $334,647 - $444,420
5,437 Added 2.19%
254,133 $18.8 Million
Q2 2019

Aug 14, 2019
BUY
$64.92 - $84.51 $258,900 - $337,025
3,988 Added 1.63%
248,696 $19.4 Million
Q1 2019

May 01, 2019
SELL
$71.4 - $84.6 $1.58 Million - $1.87 Million
-22,157 Reduced 8.3%
244,708 $18.6 Million
Q4 2018

Jan 31, 2019
SELL
$67.69 - $97.36 $647,454 - $931,248
-9,565 Reduced 3.46%
266,865 $19.5 Million
Q3 2018

Nov 07, 2018
SELL
$95.72 - $103.62 $508,368 - $550,325
-5,311 Reduced 1.89%
276,430 $26.5 Million
Q2 2018

Aug 06, 2018
BUY
$99.13 - $109.97 $900,199 - $998,637
9,081 Added 3.33%
281,741 $28.2 Million
Q1 2018

May 02, 2018
SELL
$93.57 - $110.84 $218,392 - $258,700
-2,334 Reduced 0.85%
272,660 $28.8 Million
Q4 2017

Feb 09, 2018
BUY
$87.3 - $93.42 $333,136 - $356,490
3,816 Added 1.41%
274,994 $25.5 Million
Q3 2017

Nov 06, 2017
BUY
$82.77 - $90.49 $22.4 Million - $24.5 Million
271,178
271,178 $24.5 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

EMN Quotes by TradingView
  • 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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