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

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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