Susquehanna Fundamental Investments, LLC Eastman Chemical CO Transaction History

Susquehanna Fundamental Investments, LLC

$4.33 Trillion
Q2 2024

A detailed history of Susquehanna Fundamental Investments, LLC transactions in Eastman Chemical CO stock. As of the latest transaction made, Susquehanna Fundamental Investments, LLC holds 128,631 shares of EMN stock, worth $12.3 Million. This represents 0.29% of its overall portfolio holdings.

Number of Shares

128,631

Previous 79,417 61.97%

Holding current value

$12.3 Million

Previous $7.96 Billion 58.33%

% of portfolio

0.29%

Previous 0.37%

14 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q2 2024 Aug 15, 2024	BUY	$94.44 - $103.89 $4.65 Million - $5.11 Million	49,214 Added 61.97%	128,631 $12.6 Billion
Q1 2024 May 07, 2024	BUY	$82.12 - $100.22 $6.52 Million - $7.96 Million	79,417 New	79,417 $7.96 Billion
Q4 2022 Feb 14, 2023	SELL	$71.78 - $89.49 $2.71 Million - $3.37 Million	-37,705 Reduced 59.83%	25,319 $2.06 Million
Q3 2022 Nov 14, 2022	BUY	$70.81 - $101.91 $1.41 Million - $2.03 Million	19,950 Added 46.32%	63,024 $4.48 Million
Q1 2022 May 16, 2022	BUY	$105.04 - $127.69 $3.52 Million - $4.28 Million	33,504 Added 350.09%	43,074 $4.83 Million
Q4 2021 Feb 14, 2022	SELL	$102.11 - $120.91 $2.58 Million - $3.05 Million	-25,220 Reduced 72.49%	9,570 $1.16 Million
Q3 2021 Nov 15, 2021	BUY	$99.18 - $116.92 $136,967 - $161,466	1,381 Added 4.13%	34,790 $3.51 Million
Q2 2021 Aug 11, 2021	SELL	$110.03 - $130.03 $5.23 Million - $6.18 Million	-47,500 Reduced 58.71%	33,409 $3.9 Million
Q4 2020 Feb 16, 2021	BUY	$76.31 - $104.15 $1.21 Million - $1.66 Million	15,894 Added 24.45%	80,909 $8.11 Million
Q3 2020 Nov 16, 2020	BUY	$68.31 - $85.48 $1.2 Million - $1.5 Million	17,515 Added 36.87%	65,015 $5.08 Million
Q2 2020 Aug 14, 2020	BUY	$45.09 - $77.34 $2.14 Million - $3.67 Million	47,500 New	47,500 $3.31 Million
Q1 2020 May 15, 2020	SELL	$38.39 - $78.67 $506,748 - $1.04 Million	-13,200 Closed	0 $0
Q4 2019 Feb 14, 2020	BUY	$68.64 - $83.9 $34,320 - $41,950	500 Added 3.94%	13,200 $1.05 Million
Q3 2019 Nov 14, 2019	BUY	$61.55 - $81.74 $781,685 - $1.04 Million	12,700 New	12,700 $938,000

Others Institutions Holding EMN

# of Institutions

841

Shares Held

104M

Call Options Held

380K

Put Options Held

117K

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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Susquehanna Fundamental Investments, LLC Eastman Chemical CO Transaction History