Us Bancorp \De\ Eastman Chemical CO Transaction History

Us Bancorp \De\

$77.3 Billion
Q3 2024

A detailed history of Us Bancorp \De\ transactions in Eastman Chemical CO stock. As of the latest transaction made, Us Bancorp \De\ holds 51,248 shares of EMN stock, worth $4.89 Million. This represents 0.01% of its overall portfolio holdings.

Number of Shares

51,248

Previous 50,353 1.78%

Holding current value

$4.89 Million

Previous $4.93 Million 16.28%

% of portfolio

0.01%

Previous 0.01%

29 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Oct 28, 2024	BUY	$93.82 - $113.74 $83,968 - $101,797	895 Added 1.78%	51,248 $5.74 Million
Q2 2024 Aug 06, 2024	SELL	$94.44 - $103.89 $80,085 - $88,098	-848 Reduced 1.66%	50,353 $4.93 Million
Q1 2024 May 07, 2024	BUY	$82.12 - $100.22 $161,447 - $197,032	1,966 Added 3.99%	51,201 $5.13 Million
Q4 2023 Feb 09, 2024	SELL	$69.03 - $90.72 $115,142 - $151,320	-1,668 Reduced 3.28%	49,235 $4.42 Million
Q3 2023 Nov 03, 2023	BUY	$74.64 - $88.59 $305,053 - $362,067	4,087 Added 8.73%	50,903 $3.91 Million
Q2 2023 Aug 09, 2023	BUY	$77.09 - $84.41 $452,441 - $495,402	5,869 Added 14.33%	46,816 $3.92 Million
Q1 2023 May 09, 2023	BUY	$78.73 - $91.75 $45,427 - $52,939	577 Added 1.43%	40,947 $3.45 Million
Q4 2022 Feb 13, 2023	SELL	$71.78 - $89.49 $138,320 - $172,447	-1,927 Reduced 4.56%	40,370 $3.29 Million
Q3 2022 Oct 27, 2022	BUY	$70.81 - $101.91 $354 - $509	5 Added 0.01%	42,297 $3.01 Million
Q2 2022 Aug 01, 2022	BUY	$86.4 - $112.29 $104,284 - $135,534	1,207 Added 2.94%	42,292 $3.8 Million
Q1 2022 May 11, 2022	SELL	$105.04 - $127.69 $69,431 - $84,403	-661 Reduced 1.58%	41,085 $4.6 Million
Q4 2021 Feb 11, 2022	BUY	$102.11 - $120.91 $6,637 - $7,859	65 Added 0.16%	41,746 $5.05 Million
Q3 2021 Nov 10, 2021	BUY	$99.18 - $116.92 $56,235 - $66,293	567 Added 1.38%	41,681 $4.2 Million
Q2 2021 Aug 05, 2021	SELL	$110.03 - $130.03 $23,766 - $28,086	-216 Reduced 0.52%	41,114 $4.8 Million
Q1 2021 Apr 28, 2021	SELL	$98.35 - $118.02 $148,901 - $178,682	-1,514 Reduced 3.53%	41,330 $4.55 Million
Q4 2020 Feb 04, 2021	BUY	$76.31 - $104.15 $51,204 - $69,884	671 Added 1.59%	42,844 $4.3 Million
Q3 2020 Nov 10, 2020	SELL	$68.31 - $85.48 $111,345 - $139,332	-1,630 Reduced 3.72%	42,173 $3.3 Million
Q2 2020 Aug 07, 2020	BUY	$45.09 - $77.34 $38,055 - $65,274	844 Added 1.96%	43,803 $3.05 Million
Q1 2020 May 13, 2020	SELL	$38.39 - $78.67 $216,327 - $443,305	-5,635 Reduced 11.6%	42,959 $2 Million
Q4 2019 Feb 04, 2020	SELL	$68.64 - $83.9 $71,934 - $87,927	-1,048 Reduced 2.11%	48,594 $3.85 Million
Q3 2019 Nov 08, 2019	SELL	$61.55 - $81.74 $72,444 - $96,207	-1,177 Reduced 2.32%	49,642 $3.66 Million
Q2 2019 Aug 13, 2019	BUY	$64.92 - $84.51 $308,370 - $401,422	4,750 Added 10.31%	50,819 $3.96 Million
Q1 2019 May 08, 2019	BUY	$71.4 - $84.6 $29,845 - $35,362	418 Added 0.92%	46,069 $3.5 Million
Q4 2018 Feb 13, 2019	SELL	$67.69 - $97.36 $171,323 - $246,418	-2,531 Reduced 5.25%	45,651 $3.34 Million
Q3 2018 Nov 01, 2018	SELL	$95.72 - $103.62 $158,895 - $172,009	-1,660 Reduced 3.33%	48,182 $4.61 Million
Q2 2018 Aug 08, 2018	SELL	$99.13 - $109.97 $301,454 - $334,418	-3,041 Reduced 5.75%	49,842 $4.98 Million
Q1 2018 May 08, 2018	BUY	$93.57 - $110.84 $225,597 - $267,235	2,411 Added 4.78%	52,883 $5.58 Million
Q4 2017 Feb 02, 2018	BUY	$87.3 - $93.42 $48,102 - $51,474	551 Added 1.1%	50,472 $4.68 Million
Q3 2017 Nov 13, 2017	BUY	$82.77 - $90.49 $4.13 Million - $4.52 Million	49,921	49,921 $4.52 Million

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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