River & Mercantile Asset Management LLP Eastman Chemical CO Transaction History

River & Mercantile Asset Management LLP

$361 Million
Q2 2024

A detailed history of River & Mercantile Asset Management LLP transactions in Eastman Chemical CO stock. As of the latest transaction made, River & Mercantile Asset Management LLP holds 12,752 shares of EMN stock, worth $1.43 Million. This represents 0.35% of its overall portfolio holdings.

Number of Shares

12,752

Previous 22,060 42.19%

Holding current value

$1.43 Million

Previous $2.21 Million 43.48%

% of portfolio

0.35%

Previous 0.56%

21 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q2 2024 Aug 12, 2024	SELL	$94.44 - $103.89 $879,047 - $967,008	-9,308 Reduced 42.19%	12,752 $1.25 Million
Q1 2024 May 07, 2024	SELL	$82.12 - $100.22 $20,858 - $25,455	-254 Reduced 1.14%	22,060 $2.21 Million
Q4 2023 Feb 06, 2024	SELL	$69.03 - $90.72 $14,910 - $19,595	-216 Reduced 0.96%	22,314 $2 Million
Q3 2023 Nov 13, 2023	SELL	$74.64 - $88.59 $78,222 - $92,842	-1,048 Reduced 4.44%	22,530 $1.73 Million
Q2 2023 Aug 14, 2023	BUY	$77.09 - $84.41 $171,910 - $188,234	2,230 Added 10.45%	23,578 $1.97 Million
Q1 2023 May 09, 2023	SELL	$78.73 - $91.75 $59,834 - $69,730	-760 Reduced 3.44%	21,348 $1.8 Million
Q4 2022 Feb 13, 2023	BUY	$71.78 - $89.49 $442,739 - $551,974	6,168 Added 38.7%	22,108 $1.8 Million
Q3 2022 Nov 18, 2022	BUY	$70.81 - $101.91 $176,600 - $254,163	2,494 Added 18.55%	15,940 $1.13 Million
Q3 2022 Nov 15, 2022	BUY	$70.81 - $101.91 $54,240 - $78,063	766 Added 6.04%	13,446 $1.35 Million
Q2 2022 Aug 12, 2022	BUY	$86.4 - $112.29 $76,377 - $99,264	884 Added 7.49%	12,680 $1.14 Million
Q1 2022 May 16, 2022	SELL	$105.04 - $127.69 $174,366 - $211,965	-1,660 Reduced 12.34%	11,796 $1.32 Million
Q4 2021 Feb 15, 2022	BUY	$102.11 - $120.91 $1,021 - $1,209	10 Added 0.07%	13,456 $1.63 Million
Q2 2021 Aug 05, 2021	SELL	$110.03 - $130.03 $22,006 - $26,006	-200 Reduced 1.47%	13,446 $1.57 Million
Q1 2021 May 17, 2021	SELL	$98.35 - $118.02 $80,056 - $96,068	-814 Reduced 5.63%	13,646 $1.5 Million
Q4 2020 Feb 16, 2021	SELL	$76.31 - $104.15 $1.22 Million - $1.67 Million	-16,040 Reduced 52.59%	14,460 $1.45 Million
Q3 2020 Mar 01, 2021	SELL	$68.31 - $85.48 $301,247 - $376,966	-4,410 Reduced 12.63%	30,500 $2.38 Million
Q3 2020 Nov 16, 2020	BUY	$68.31 - $85.48 $268,458 - $335,936	3,930 Added 12.69%	34,910 $2.73 Million
Q2 2020 Mar 01, 2021	SELL	$45.09 - $77.34 $108,666 - $186,389	-2,410 Reduced 7.22%	30,980 $2.16 Million
Q2 2020 Aug 14, 2020	BUY	$45.09 - $77.34 $148,797 - $255,222	3,300 Added 10.97%	33,390 $2.33 Million
Q1 2020 Mar 01, 2021	SELL	$38.39 - $78.67 $92,519 - $189,594	-2,410 Reduced 7.42%	30,090 $1.4 Million
Q1 2020 May 14, 2020	BUY	$38.39 - $78.67 $1.25 Million - $2.56 Million	32,500 New	32,500 $1.51 Million

Others Institutions Holding EMN

# of Institutions

808

Shares Held

105M

Call Options Held

422K

Put Options Held

203K

View Full List

About EASTMAN CHEMICAL CO

Ticker EMN
Exchange NYSE
Sector Basic Materials
Industry Specialty Chemicals
Shares Outstandng 119,990,000
Market Cap $13.4B
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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River & Mercantile Asset Management LLP Eastman Chemical CO Transaction History