Rockefeller Capital Management L.P. Eastman Chemical CO Transaction History

Rockefeller Capital Management L.P.

$42.4 Billion
Q2 2025

A detailed history of Rockefeller Capital Management L.P. transactions in Eastman Chemical CO stock. As of the latest transaction made, Rockefeller Capital Management L.P. holds 27,393 shares of EMN stock, worth $1.59 Million. This represents 0.0% of its overall portfolio holdings.

Number of Shares

27,393

Previous 27,393 -0.0%

Holding current value

$1.59 Million

Previous $2.05 Million -0.0%

% of portfolio

0.0%

Previous 0.01%

25 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q2 2025 Aug 08, 2025	BUY	$72.7 - $88.29 $262,010 - $318,197	3,604 Added 15.15%	27,393 $2.05 Million
Q1 2025 May 14, 2025	BUY	$87.05 - $103.47 $136,494 - $162,240	1,568 Added 7.06%	23,789 $2.1 Million
Q4 2024 Feb 13, 2025	SELL	$90.03 - $110.64 $228,136 - $280,361	-2,534 Reduced 10.24%	22,221 $2.03 Million
Q3 2024 Nov 14, 2024	SELL	$93.82 - $113.74 $271,327 - $328,936	-2,892 Reduced 10.46%	24,755 $2.77 Million
Q2 2024 Aug 12, 2024	SELL	$94.44 - $103.89 $196,340 - $215,987	-2,079 Reduced 6.99%	27,647 $2.71 Million
Q1 2024 May 14, 2024	BUY	$82.12 - $100.22 $775,212 - $946,076	9,440 Added 46.53%	29,726 $2.98 Million
Q4 2023 Feb 14, 2024	BUY	$69.03 - $90.72 $1.4 Million - $1.84 Million	20,286 New	20,286 $1.82 Million
Q1 2023 May 17, 2023	SELL	$78.73 - $91.75 $27,712 - $32,296	-352 Reduced 8.76%	3,665 $308,000
Q4 2022 Mar 06, 2023	BUY	$71.78 - $89.49 $25,194 - $31,410	351 Added 9.57%	4,017 $325,000
Q3 2022 Nov 02, 2022	BUY	$70.81 - $101.91 $64,012 - $92,126	904 Added 32.73%	3,666 $259,000
Q2 2022 Aug 12, 2022	BUY	$86.4 - $112.29 $777 - $1,010	9 Added 0.33%	2,762 $247,000
Q1 2022 May 13, 2022	BUY	$105.04 - $127.69 $3,361 - $4,086	32 Added 1.18%	2,753 $308,000
Q4 2021 Feb 14, 2022	BUY	$102.11 - $120.91 $46,868 - $55,497	459 Added 20.29%	2,721 $329,000
Q3 2021 Nov 12, 2021	SELL	$99.18 - $116.92 $4,661 - $5,495	-47 Reduced 2.04%	2,262 $227,000
Q2 2021 Aug 10, 2021	BUY	$110.03 - $130.03 $87,363 - $103,243	794 Added 52.41%	2,309 $268,000
Q1 2021 May 11, 2021	SELL	$98.35 - $118.02 $9,539 - $11,447	-97 Reduced 6.02%	1,515 $166,000
Q4 2020 Feb 12, 2021	BUY	$76.31 - $104.15 $13,735 - $18,747	180 Added 12.57%	1,612 $161,000
Q3 2020 Nov 13, 2020	SELL	$68.31 - $85.48 $3,483 - $4,359	-51 Reduced 3.44%	1,432 $111,000
Q2 2020 Aug 12, 2020	BUY	$45.09 - $77.34 $41,122 - $70,534	912 Added 159.72%	1,483 $103,000
Q1 2020 May 12, 2020	BUY	$38.39 - $78.67 $16,814 - $34,457	438 Added 329.32%	571 $27,000
Q4 2019 Feb 07, 2020	BUY	$68.64 - $83.9 $2,882 - $3,523	42 Added 46.15%	133 $11,000
Q3 2019 Nov 12, 2019	SELL	$61.55 - $81.74 $16,556 - $21,988	-269 Reduced 74.72%	91 $7,000
Q2 2019 Aug 09, 2019	SELL	$64.92 - $84.51 $91,796 - $119,497	-1,414 Reduced 79.71%	360 $28,000
Q1 2019 May 10, 2019	BUY	$71.4 - $84.6 $120,594 - $142,889	1,689 Added 1987.06%	1,774 $135,000
Q1 2018 May 09, 2018	BUY	$93.57 - $110.84 $7,953 - $9,421	85 New	85 $9,000

Others Institutions Holding EMN

# of Institutions

845

Shares Held

111M

Call Options Held

1.43M

Put Options Held

163K

View Full List

About EASTMAN CHEMICAL CO

Ticker EMN
Exchange NYSE
Sector Basic Materials
Industry Specialty Chemicals
Shares Outstandng 119,990,000
Market Cap $6.98B
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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Rockefeller Capital Management L.P. Eastman Chemical CO Transaction History