Tlwm Eastman Chemical CO Transaction History

Tlwm

$491 Million
Q3 2024

A detailed history of Tlwm transactions in Eastman Chemical CO stock. As of the latest transaction made, Tlwm holds 8,540 shares of EMN stock, worth $814,289. This represents 0.19% of its overall portfolio holdings.

Number of Shares

8,540

Previous 8,932 4.39%

Holding current value

$814,289

Previous $875,000 9.14%

% of portfolio

0.19%

Previous 0.19%

28 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Oct 07, 2024	SELL	$93.82 - $113.74 $36,777 - $44,586	-392 Reduced 4.39%	8,540 $955,000
Q2 2024 Jul 12, 2024	BUY	$94.44 - $103.89 $7,271 - $7,999	77 Added 0.87%	8,932 $875,000
Q1 2024 Apr 15, 2024	SELL	$82.12 - $100.22 $13,139 - $16,035	-160 Reduced 1.77%	8,855 $887,000
Q4 2023 Jan 08, 2024	BUY	$69.03 - $90.72 $7,179 - $9,434	104 Added 1.17%	9,015 $809,000
Q3 2023 Oct 10, 2023	BUY	$74.64 - $88.59 $21,570 - $25,602	289 Added 3.35%	8,911 $683,000
Q2 2023 Jul 11, 2023	BUY	$77.09 - $84.41 $16,265 - $17,810	211 Added 2.51%	8,622 $721,000
Q1 2023 May 11, 2023	BUY	$78.73 - $91.75 $78,257 - $91,199	994 Added 13.4%	8,411 $709,000
Q4 2022 Feb 10, 2023	SELL	$71.78 - $89.49 $724,116 - $902,775	-10,088 Reduced 57.63%	7,417 $604,000
Q3 2022 Nov 14, 2022	BUY	$70.81 - $101.91 $637,856 - $918,005	9,008 Added 106.01%	17,505 $597,000
Q2 2022 Aug 08, 2022	SELL	$86.4 - $112.29 $3,888 - $5,053	-45 Reduced 0.53%	8,497 $765,000
Q1 2022 May 16, 2022	BUY	$105.04 - $127.69 $314,174 - $381,920	2,991 Added 53.88%	8,542 $956,000
Q4 2021 Feb 04, 2022	BUY	$102.11 - $120.91 $19,400 - $22,972	190 Added 3.54%	5,551 $671,000
Q3 2021 Nov 12, 2021	BUY	$99.18 - $116.92 $19,141 - $22,565	193 Added 3.73%	5,361 $544,000
Q2 2021 Aug 10, 2021	BUY	$110.03 - $130.03 $5,941 - $7,021	54 Added 1.06%	5,168 $605,000
Q1 2021 May 10, 2021	BUY	$98.35 - $118.02 $21,932 - $26,318	223 Added 4.56%	5,114 $563,000
Q4 2020 Feb 04, 2021	SELL	$76.31 - $104.15 $4,731 - $6,457	-62 Reduced 1.25%	4,891 $490,000
Q3 2020 Nov 12, 2020	BUY	$68.31 - $85.48 $16,872 - $21,113	247 Added 5.25%	4,953 $400,000
Q2 2020 Aug 07, 2020	SELL	$45.09 - $77.34 $1,803 - $3,093	-40 Reduced 0.84%	4,706 $329,000
Q1 2020 May 11, 2020	BUY	$38.39 - $78.67 $921 - $1,888	24 Added 0.51%	4,746 $218,000
Q4 2019 Jan 15, 2020	SELL	$68.64 - $83.9 $3,500 - $4,278	-51 Reduced 1.07%	4,722 $368,000
Q3 2019 Nov 05, 2019	SELL	$61.55 - $81.74 $10,586 - $14,059	-172 Reduced 3.48%	4,773 $352,000
Q2 2019 Jul 12, 2019	SELL	$64.92 - $84.51 $8,699 - $11,324	-134 Reduced 2.64%	4,945 $381,000
Q1 2019 May 13, 2019	SELL	$71.4 - $84.6 $18,135 - $21,488	-254 Reduced 4.76%	5,079 $382,000
Q4 2018 Feb 07, 2019	BUY	$67.69 - $97.36 $18,005 - $25,897	266 Added 5.25%	5,333 $405,000
Q3 2018 Oct 19, 2018	BUY	$95.72 - $103.62 $2,010 - $2,176	21 Added 0.42%	5,067 $486,000
Q2 2018 Aug 06, 2018	SELL	$99.13 - $109.97 $1,784 - $1,979	-18 Reduced 0.36%	5,046 $500,000
Q1 2018 May 14, 2018	BUY	$93.57 - $110.84 $16,561 - $19,618	177 Added 3.62%	5,064 $533,000
Q4 2017 Mar 01, 2018	BUY	$87.3 - $93.42 $426,635 - $456,543	4,887	4,887 $453,000

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 ...

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