Schonfeld Strategic Advisors LLC Eastman Chemical CO Transaction History

Schonfeld Strategic Advisors LLC

$13.8 Billion
Q3 2024

26 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q2 2024 Aug 14, 2024	SELL	$94.44 - $103.89 $986,425 - $1.09 Million	-10,445 Reduced 80.74%	2,491 $244,000
Q1 2024 May 15, 2024	SELL	$82.12 - $100.22 $112,175 - $136,900	-1,366 Reduced 9.55%	12,936 $1.3 Million
Q4 2023 Feb 14, 2024	SELL	$69.03 - $90.72 $22 Million - $29 Million	-319,353 Reduced 95.71%	14,302 $1.28 Million
Q3 2023 Nov 14, 2023	BUY	$74.64 - $88.59 $22.7 Million - $26.9 Million	304,155 Added 1031.03%	333,655 $25.6 Million
Q2 2023 Aug 14, 2023	SELL	$77.09 - $84.41 $573,087 - $627,503	-7,434 Reduced 20.13%	29,500 $2.47 Million
Q1 2023 May 15, 2023	SELL	$78.73 - $91.75 $3.24 Million - $3.78 Million	-41,157 Reduced 52.7%	36,934 $3.12 Million
Q4 2022 Feb 14, 2023	BUY	$71.78 - $89.49 $1.7 Million - $2.11 Million	23,618 Added 43.36%	78,091 $6.36 Million
Q3 2022 Nov 14, 2022	BUY	$70.81 - $101.91 $3.38 Million - $4.87 Million	47,751 Added 710.37%	54,473 $3.87 Million
Q2 2022 Aug 15, 2022	BUY	$86.4 - $112.29 $416,966 - $541,911	4,826 Added 254.54%	6,722 $603,000
Q1 2022 May 16, 2022	SELL	$105.04 - $127.69 $7.82 Million - $9.5 Million	-74,403 Reduced 97.52%	1,896 $212,000
Q4 2021 Feb 14, 2022	BUY	$102.11 - $120.91 $6.46 Million - $7.65 Million	63,299 Added 486.92%	76,299 $9.23 Million
Q3 2021 Nov 16, 2021	BUY	$99.18 - $116.92 $1.29 Million - $1.52 Million	13,000 New	13,000 $1.31 Million
Q1 2021 May 17, 2021	SELL	$98.35 - $118.02 $226,893 - $272,272	-2,307 Closed	0 $0
Q4 2020 Feb 16, 2021	BUY	$76.31 - $104.15 $176,047 - $240,274	2,307 New	2,307 $232,000
Q3 2020 Nov 16, 2020	SELL	$68.31 - $85.48 $4.98 Million - $6.24 Million	-72,943 Closed	0 $0
Q2 2020 Aug 14, 2020	BUY	$45.09 - $77.34 $3.04 Million - $5.22 Million	67,443 Added 1226.24%	72,943 $5.08 Million
Q1 2020 May 15, 2020	BUY	$38.39 - $78.67 $211,145 - $432,685	5,500 New	5,500 $256,000
Q4 2019 Feb 14, 2020	SELL	$68.64 - $83.9 $526,880 - $644,016	-7,676 Closed	0 $0
Q3 2019 Nov 14, 2019	SELL	$61.55 - $81.74 $2.08 Million - $2.76 Million	-33,778 Reduced 81.48%	7,676 $566,000
Q2 2019 Aug 14, 2019	BUY	$64.92 - $84.51 $1.65 Million - $2.15 Million	25,454 Added 159.09%	41,454 $3.23 Million
Q1 2019 May 15, 2019	BUY	$71.4 - $84.6 $1.14 Million - $1.35 Million	16,000 New	16,000 $1.22 Million
Q3 2018 Nov 14, 2018	SELL	$95.72 - $103.62 $1.17 Million - $1.27 Million	-12,238 Closed	0 $0
Q2 2018 Aug 14, 2018	BUY	$99.13 - $109.97 $1.21 Million - $1.35 Million	12,238 New	12,238 $1.22 Million
Q1 2018 May 15, 2018	SELL	$93.57 - $110.84 $4.43 Million - $5.24 Million	-47,306 Closed	0 $0
Q4 2017 Feb 14, 2018	BUY	$87.3 - $93.42 $3.88 Million - $4.15 Million	44,394 Added 1524.52%	47,306 $4.38 Million
Q3 2017 Nov 14, 2017	BUY	$82.77 - $90.49 $241,026 - $263,506	2,912	2,912 $264,000

Others Institutions Holding EMN

# of Institutions

841

Shares Held

104M

Call Options Held

380K

Put Options Held

117K

Vanguard Group Inc Valley Forge, PA

14.8M
Shares

$1.41 Billion
0.03% of portfolio
Black Rock Inc. New York, NY

8.42M
Shares

$803 Million
0.02% of portfolio
State Street Corp Boston, MA

5.29M
Shares

$504 Million
0.02% of portfolio
Franklin Resources Inc San Mateo, CA

5.22M
Shares

$498 Million
0.17% of portfolio
Capital Research Global Investors Los Angeles, CA

5.19M
Shares

$495 Million
0.13% of portfolio

View Full List

About EASTMAN CHEMICAL CO

Ticker EMN
Exchange NYSE
Sector Basic Materials
Industry Specialty Chemicals
Shares Outstandng 119,990,000
Market Cap $11.4B
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 ...

More about EMN

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