Segall Bryant & Hamill, LLC Eastman Chemical CO Transaction History

Segall Bryant & Hamill, LLC

$7.16 Billion
Q3 2024

24 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2023 Nov 09, 2023	SELL	$74.64 - $88.59 $607,569 - $721,122	-8,140 Reduced 12.78%	55,546 $4.26 Million
Q2 2023 Aug 11, 2023	SELL	$77.09 - $84.41 $405,107 - $443,574	-5,255 Reduced 7.62%	63,686 $5.33 Million
Q1 2023 May 15, 2023	SELL	$78.73 - $91.75 $57,787 - $67,344	-734 Reduced 1.05%	68,941 $5.81 Million
Q4 2022 Feb 14, 2023	SELL	$71.78 - $89.49 $5.06 Million - $6.31 Million	-70,531 Reduced 50.31%	69,675 $5.67 Million
Q3 2022 Nov 14, 2022	SELL	$70.81 - $101.91 $15.4 Million - $22.1 Million	-217,241 Reduced 60.78%	140,206 $9.98 Million
Q2 2022 Aug 15, 2022	BUY	$86.4 - $112.29 $62,121 - $80,736	719 Added 0.2%	357,447 $32.1 Million
Q1 2022 May 13, 2022	BUY	$105.04 - $127.69 $14.8 Million - $18 Million	141,257 Added 65.56%	356,728 $40 Million
Q4 2021 Feb 14, 2022	BUY	$102.11 - $120.91 $18.6 Million - $22.1 Million	182,415 Added 551.84%	215,471 $26.1 Million
Q3 2021 Nov 03, 2021	BUY	$99.18 - $116.92 $221,171 - $260,731	2,230 Added 7.23%	33,056 $3.33 Million
Q2 2021 Aug 12, 2021	BUY	$110.03 - $130.03 $128,405 - $151,745	1,167 Added 3.93%	30,826 $3.6 Million
Q1 2021 May 13, 2021	SELL	$98.35 - $118.02 $8,851 - $10,621	-90 Reduced 0.3%	29,659 $3.27 Million
Q3 2020 Nov 13, 2020	SELL	$68.31 - $85.48 $475,096 - $594,513	-6,955 Reduced 18.95%	29,749 $2.32 Million
Q2 2020 Aug 14, 2020	SELL	$45.09 - $77.34 $157,048 - $269,375	-3,483 Reduced 8.67%	36,704 $2.56 Million
Q1 2020 May 14, 2020	SELL	$38.39 - $78.67 $330,230 - $676,719	-8,602 Reduced 17.63%	40,187 $1.87 Million
Q4 2019 Feb 11, 2020	SELL	$68.64 - $83.9 $123,552 - $151,020	-1,800 Reduced 3.56%	48,789 $3.87 Million
Q3 2019 Nov 12, 2019	SELL	$61.55 - $81.74 $86,170 - $114,436	-1,400 Reduced 2.69%	50,589 $3.73 Million
Q2 2019 Aug 14, 2019	BUY	$64.92 - $84.51 $72,061 - $93,806	1,110 Added 2.18%	51,989 $0
Q1 2019 May 15, 2019	SELL	$71.4 - $84.6 $1.01 Million - $1.2 Million	-14,141 Reduced 21.75%	50,879 $0
Q4 2018 Feb 15, 2019	SELL	$67.69 - $97.36 $428,071 - $615,704	-6,324 Reduced 8.86%	65,020 $4.75 Million
Q3 2018 Nov 14, 2018	SELL	$95.72 - $103.62 $199,576 - $216,047	-2,085 Reduced 2.84%	71,344 $0
Q2 2018 Aug 08, 2018	BUY	$99.13 - $109.97 $1.93 Million - $2.15 Million	19,516 Added 36.2%	73,429 $0
Q1 2018 May 16, 2018	SELL	$93.57 - $110.84 $163,747 - $193,970	-1,750 Reduced 3.14%	53,913 $0
Q4 2017 Feb 15, 2018	SELL	$87.3 - $93.42 $75,165 - $80,434	-861 Reduced 1.52%	55,663 $0
Q3 2017 Nov 14, 2017	BUY	$82.77 - $90.49 $4.68 Million - $5.11 Million	56,524	56,524 $0

Others Institutions Holding EMN

# of Institutions

840

Shares Held

105M

Call Options Held

380K

Put Options Held

117K

Vanguard Group Inc Valley Forge, PA

14.8M
Shares

$1.5 Billion
0.03% of portfolio
Black Rock Inc. New York, NY

8.42M
Shares

$855 Million
0.02% of portfolio
Franklin Resources Inc San Mateo, CA

6.93M
Shares

$704 Million
0.22% of portfolio
State Street Corp Boston, MA

5.29M
Shares

$537 Million
0.02% of portfolio
Capital Research Global Investors Los Angeles, CA

5.19M
Shares

$527 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 $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

Track This Portfolio

Portfolio Update

Get notified when there are updates to the investment portfolio of Segall Bryant & Hamill, LLC, based on Form 13F filings with the SEC.

News

Stay updated on Segall Bryant & Hamill, LLC with notifications on news.

Account