Teza Capital Management LLC Eastman Chemical CO Transaction History

Teza Capital Management LLC

$809 Million
Q2 2024

27 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q1 2024 May 15, 2024	BUY	$82.12 - $100.22 $326,591 - $398,574	3,977 New	3,977 $398,000
Q3 2023 Feb 22, 2024	SELL	$74.64 - $88.59 $1.01 Million - $1.2 Million	-13,594 Reduced 73.46%	4,911 $376,000
Q3 2023 Nov 14, 2023	SELL	$74.64 - $88.59 $1.71 Million - $2.03 Million	-22,952 Reduced 70.03%	9,822 $753,000
Q2 2023 Feb 22, 2024	BUY	$77.09 - $84.41 $1.43 Million - $1.56 Million	18,505 New	18,505 $1.55 Million
Q2 2023 Aug 14, 2023	BUY	$77.09 - $84.41 $2.17 Million - $2.38 Million	28,199 Added 616.37%	32,774 $2.74 Million
Q1 2023 May 15, 2023	SELL	$78.73 - $91.75 $606,850 - $707,209	-7,708 Reduced 62.75%	4,575 $385,000
Q4 2022 Feb 14, 2023	SELL	$71.78 - $89.49 $68,406 - $85,283	-953 Reduced 7.2%	12,283 $1 Million
Q3 2022 Nov 14, 2022	BUY	$70.81 - $101.91 $757,808 - $1.09 Million	10,702 Added 422.34%	13,236 $940,000
Q2 2022 Aug 15, 2022	SELL	$86.4 - $112.29 $657,158 - $854,077	-7,606 Reduced 75.01%	2,534 $227,000
Q1 2022 May 16, 2022	BUY	$105.04 - $127.69 $104,094 - $126,540	991 Added 10.83%	10,140 $1.14 Million
Q4 2021 Feb 14, 2022	BUY	$102.11 - $120.91 $296,425 - $351,001	2,903 Added 46.48%	9,149 $1.11 Million
Q3 2021 Nov 10, 2021	BUY	$99.18 - $116.92 $619,478 - $730,282	6,246 New	6,246 $629,000
Q2 2021 Aug 06, 2021	SELL	$110.03 - $130.03 $735,550 - $869,250	-6,685 Closed	0 $0
Q1 2021 May 13, 2021	BUY	$98.35 - $118.02 $323,768 - $388,521	3,292 Added 97.02%	6,685 $736,000
Q4 2020 Feb 12, 2021	SELL	$76.31 - $104.15 $260,598 - $355,672	-3,415 Reduced 50.16%	3,393 $340,000
Q3 2020 Nov 12, 2020	SELL	$68.31 - $85.48 $1.42 Million - $1.78 Million	-20,824 Reduced 75.36%	6,808 $532,000
Q2 2020 Aug 10, 2020	BUY	$45.09 - $77.34 $1.25 Million - $2.14 Million	27,632 New	27,632 $1.92 Million
Q1 2020 May 11, 2020	SELL	$38.39 - $78.67 $539,801 - $1.11 Million	-14,061 Closed	0 $0
Q4 2019 Feb 12, 2020	BUY	$68.64 - $83.9 $22,033 - $26,931	321 Added 2.34%	14,061 $1.11 Million
Q3 2019 Nov 12, 2019	BUY	$61.55 - $81.74 $845,697 - $1.12 Million	13,740 New	13,740 $1.01 Million
Q2 2019 Aug 08, 2019	SELL	$64.92 - $84.51 $1.62 Million - $2.11 Million	-24,914 Closed	0 $0
Q1 2019 May 13, 2019	BUY	$71.4 - $84.6 $1.78 Million - $2.11 Million	24,914 New	24,914 $1.89 Million
Q4 2018 Feb 14, 2019	SELL	$67.69 - $97.36 $1.68 Million - $2.42 Million	-24,853 Closed	0 $0
Q3 2018 Nov 14, 2018	SELL	$95.72 - $103.62 $2.95 Million - $3.2 Million	-30,862 Reduced 55.39%	24,853 $2.38 Million
Q2 2018 Aug 14, 2018	BUY	$99.13 - $109.97 $4.16 Million - $4.61 Million	41,921 Added 303.91%	55,715 $5.57 Million
Q1 2018 May 11, 2018	BUY	$93.57 - $110.84 $910,623 - $1.08 Million	9,732 Added 239.59%	13,794 $1.46 Million
Q4 2017 Feb 14, 2018	BUY	$87.3 - $93.42 $354,612 - $379,472	4,062	4,062 $376,000

Others Institutions Holding EMN

# of Institutions

809

Shares Held

105M

Call Options Held

422K

Put Options Held

203K

Vanguard Group Inc Valley Forge, PA

14.8M
Shares

$1.62 Billion
0.03% of portfolio
Black Rock Inc. New York, NY

8.42M
Shares

$917 Million
0.02% of portfolio
State Street Corp Boston, MA

5.21M
Shares

$568 Million
0.02% of portfolio
Capital Research Global Investors Los Angeles, CA

4.95M
Shares

$540 Million
0.11% of portfolio
Franklin Resources Inc San Mateo, CA

4.94M
Shares

$538 Million
0.15% 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 $13.1B
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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