Rnc Capital Management LLC Eastman Chemical CO Transaction History

Rnc Capital Management LLC

  • $1.74 Billion
  • Q2 2024

A detailed history of Rnc Capital Management LLC transactions in Eastman Chemical CO stock. As of the latest transaction made, Rnc Capital Management LLC holds 7,082 shares of EMN stock, worth $780,082. This represents 0.04% of its overall portfolio holdings.

Number of Shares
7,082
Previous 6,852 3.36%
Holding current value
$780,082
Previous $686,000 1.02%
% of portfolio
0.04%
Previous 0.04%

Shares

21 transactions
Quarter Operation Price Per share shares change shares Held SEC Form
Q2 2024

Aug 14, 2024
BUY
$94.44 - $103.89 $21,721 - $23,894
230 Added 3.36%
7,082 $693,000
Q1 2024

Aug 07, 2024
BUY
$82.12 - $100.22 $3,038 - $3,708
37 Added 0.54%
6,852 $686,000
Q4 2023

Jan 17, 2024
SELL
$69.03 - $90.72 $29,337 - $38,556
-425 Reduced 5.87%
6,815 $612,000
Q3 2023

Dec 27, 2023
SELL
$74.64 - $88.59 $25,601 - $30,386
-343 Reduced 4.52%
7,240 $555,000
Q2 2023

Jul 20, 2023
SELL
$77.09 - $84.41 $4,008 - $4,389
-52 Reduced 0.68%
7,583 $635,000
Q1 2023

Apr 21, 2023
SELL
$78.73 - $91.75 $11,573 - $13,487
-147 Reduced 1.89%
7,635 $644,000
Q4 2022

Jan 10, 2023
SELL
$71.78 - $89.49 $119,370 - $148,821
-1,663 Reduced 17.61%
7,782 $634,000
Q3 2022

Oct 18, 2022
SELL
$70.81 - $101.91 $340,242 - $489,677
-4,805 Reduced 33.72%
9,445 $671,000
Q2 2022

Jul 22, 2022
BUY
$86.4 - $112.29 $31,104 - $40,424
360 Added 2.59%
14,250 $1.28 Million
Q1 2022

Jul 22, 2022
SELL
$105.04 - $127.69 $30,986 - $37,668
-295 Reduced 2.08%
13,890 $1.56 Million
Q4 2021

Feb 04, 2022
BUY
$102.11 - $120.91 $37,780 - $44,736
370 Added 2.68%
14,185 $1.72 Million
Q3 2021

Nov 02, 2021
BUY
$99.18 - $116.92 $1.37 Million - $1.62 Million
13,815 New
13,815 $1.39 Million
Q2 2019

Jul 25, 2019
SELL
$64.92 - $84.51 $243,190 - $316,574
-3,746 Closed
0 $0
Q1 2019

Apr 18, 2019
BUY
$71.4 - $84.6 $50,836 - $60,235
712 Added 23.47%
3,746 $284,000
Q4 2018

Jan 15, 2019
SELL
$67.69 - $97.36 $244,022 - $350,982
-3,605 Reduced 54.3%
3,034 $222,000
Q3 2018

Oct 25, 2018
BUY
$95.72 - $103.62 $6,796 - $7,357
71 Added 1.08%
6,639 $635,000
Q2 2018

Jul 20, 2018
BUY
$99.13 - $109.97 $305,320 - $338,707
3,080 Added 88.3%
6,568 $657,000
Q1 2018

Apr 11, 2018
BUY
$93.57 - $110.84 $29,474 - $34,914
315 Added 9.93%
3,488 $368,000
Q4 2017

Jan 17, 2018
SELL
$87.3 - $93.42 $10,912 - $11,677
-125 Reduced 3.79%
3,173 $294,000
Q3 2017

Oct 16, 2017
BUY
$82.77 - $90.49 $1,655 - $1,809
20 Added 0.61%
3,298 $298,000
Q2 2017

Aug 22, 2017
BUY
N/A
3,278
3,278 $275,000

Others Institutions Holding EMN

# of Institutions
809
Shares Held
105M
Call Options Held
422K
Put Options Held
203K
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 $13.2B
  • 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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