Valeo Financial Advisors, LLC Eastman Chemical CO Transaction History

Valeo Financial Advisors, LLC

$3.81 Billion
Q3 2024

20 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q2 2024 Jul 10, 2024	SELL	$94.44 - $103.89 $65,258 - $71,787	-691 Reduced 23.53%	2,246 $220,000
Q1 2024 Apr 25, 2024	BUY	$82.12 - $100.22 $16,424 - $20,044	200 Added 7.31%	2,937 $294,000
Q1 2024 Apr 19, 2024	SELL	$82.12 - $100.22 $17,902 - $21,847	-218 Reduced 7.38%	2,737 $274,000
Q4 2023 Jan 29, 2024	SELL	$69.03 - $90.72 $88,358 - $116,121	-1,280 Reduced 30.22%	2,955 $265,000
Q3 2023 Oct 19, 2023	BUY	$74.64 - $88.59 $43,291 - $51,382	580 Added 15.87%	4,235 $324,000
Q2 2023 Jul 14, 2023	BUY	$77.09 - $84.41 $28,214 - $30,894	366 Added 11.13%	3,655 $305,000
Q1 2023 Apr 17, 2023	BUY	$78.73 - $91.75 $258,942 - $301,765	3,289 New	3,289 $277,000
Q2 2022 Aug 03, 2022	SELL	$86.4 - $112.29 $214,272 - $278,479	-2,480 Closed	0 $0
Q1 2022 Apr 28, 2022	BUY	$105.04 - $127.69 $260,499 - $316,671	2,480 New	2,480 $278,000
Q2 2021 Jul 22, 2021	SELL	$110.03 - $130.03 $6,381 - $7,541	-58 Closed	0 $0
Q1 2021 Apr 12, 2021	BUY	$98.35 - $118.02 $2,262 - $2,714	23 Added 65.71%	58 $6,000
Q3 2020 Oct 28, 2020	SELL	$68.31 - $85.48 $3,005 - $3,761	-44 Reduced 55.7%	35 $3,000
Q2 2020 Jul 20, 2020	BUY	$45.09 - $77.34 $2,885 - $4,949	64 Added 426.67%	79 $6,000
Q1 2020 Apr 13, 2020	BUY	$38.39 - $78.67 $575 - $1,180	15 New	15 $1,000
Q1 2019 Apr 12, 2019	SELL	$71.4 - $84.6 $785 - $930	-11 Closed	0 $0
Q4 2018 Jan 30, 2019	SELL	$67.69 - $97.36 $1,150 - $1,655	-17 Reduced 60.71%	11 $1,000
Q3 2018 Nov 01, 2018	SELL	$95.72 - $103.62 $26,514 - $28,702	-277 Reduced 90.82%	28 $2,000
Q2 2018 Aug 14, 2018	BUY	$99.13 - $109.97 $14,175 - $15,725	143 Added 88.27%	305 $30,000
Q1 2018 Apr 12, 2018	SELL	$93.57 - $110.84 $3,555 - $4,211	-38 Reduced 19.0%	162 $17,000
Q3 2017 Nov 14, 2017	BUY	$82.77 - $90.49 $16,554 - $18,098	200	200 $18,000

Others Institutions Holding EMN

# of Institutions

840

Shares Held

105M

Call Options Held

380K

Put Options Held

117K

Vanguard Group Inc Valley Forge, PA

14.8M
Shares

$1.5 Billion
0.03% of portfolio
Black Rock Inc. New York, NY

8.42M
Shares

$855 Million
0.02% of portfolio
Franklin Resources Inc San Mateo, CA

6.93M
Shares

$704 Million
0.22% of portfolio
State Street Corp Boston, MA

5.29M
Shares

$537 Million
0.02% of portfolio
Capital Research Global Investors Los Angeles, CA

5.19M
Shares

$527 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 $12.2B
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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