Valley National Advisers Inc Eastman Chemical CO Transaction History

Valley National Advisers Inc

$554 Million
Q3 2024

A detailed history of Valley National Advisers Inc transactions in Eastman Chemical CO stock. As of the latest transaction made, Valley National Advisers Inc holds 8,964 shares of EMN stock, worth $854,717. This represents 0.18% of its overall portfolio holdings.

Number of Shares

8,964

Previous 24,653 63.64%

Holding current value

$854,717

Previous $2.41 Million 58.45%

% of portfolio

0.18%

Previous 0.36%

24 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Oct 24, 2024	SELL	$93.82 - $113.74 $1.47 Million - $1.78 Million	-15,689 Reduced 63.64%	8,964 $1 Million
Q2 2024 Jul 18, 2024	SELL	$94.44 - $103.89 $106,056 - $116,668	-1,123 Reduced 4.36%	24,653 $2.41 Million
Q1 2024 Apr 19, 2024	SELL	$82.12 - $100.22 $143,627 - $175,284	-1,749 Reduced 6.35%	25,776 $2.58 Million
Q4 2023 Jan 25, 2024	SELL	$69.03 - $90.72 $136,265 - $179,081	-1,974 Reduced 6.69%	27,525 $2.47 Million
Q3 2023 Nov 13, 2023	SELL	$74.64 - $88.59 $133,680 - $158,664	-1,791 Reduced 5.72%	29,499 $2.26 Million
Q2 2023 Jul 31, 2023	SELL	$77.09 - $84.41 $149,862 - $164,093	-1,944 Reduced 5.85%	31,290 $2.62 Million
Q1 2023 Apr 26, 2023	BUY	$78.73 - $91.75 $23,776 - $27,708	302 Added 0.92%	33,234 $2.73 Million
Q4 2022 Jan 12, 2023	SELL	$71.78 - $89.49 $7,465 - $9,306	-104 Reduced 0.31%	32,932 $3.01 Million
Q3 2022 Nov 08, 2022	BUY	$70.81 - $101.91 $37,104 - $53,400	524 Added 1.61%	33,036 $2.49 Million
Q2 2022 Jul 15, 2022	BUY	$86.4 - $112.29 $65,577 - $85,228	759 Added 2.39%	32,512 $2.95 Million
Q1 2022 May 06, 2022	BUY	$105.04 - $127.69 $759,649 - $923,454	7,232 Added 29.49%	31,753 $3.56 Million
Q4 2021 Feb 11, 2022	BUY	$102.11 - $120.91 $284,274 - $336,613	2,784 Added 12.81%	24,521 $2.97 Million
Q3 2021 Nov 10, 2021	BUY	$99.18 - $116.92 $332,649 - $392,149	3,354 Added 18.25%	21,737 $2.19 Million
Q2 2021 Aug 02, 2021	BUY	$110.03 - $130.03 $207,296 - $244,976	1,884 Added 11.42%	18,383 $2.15 Million
Q1 2021 May 07, 2021	SELL	$98.35 - $118.02 $35,504 - $42,605	-361 Reduced 2.14%	16,499 $1.82 Million
Q4 2020 Feb 11, 2021	SELL	$76.31 - $104.15 $46,854 - $63,948	-614 Reduced 3.51%	16,860 $1.69 Million
Q3 2020 Nov 13, 2020	BUY	$68.31 - $85.48 $11,271 - $14,104	165 Added 0.95%	17,474 $1.37 Million
Q2 2020 Aug 10, 2020	SELL	$45.09 - $77.34 $91,217 - $156,458	-2,023 Reduced 10.46%	17,309 $1.21 Million
Q1 2020 May 13, 2020	SELL	$38.39 - $78.67 $45,492 - $93,223	-1,185 Reduced 5.78%	19,332 $900,000
Q4 2019 Feb 13, 2020	BUY	$68.64 - $83.9 $164,392 - $200,940	2,395 Added 13.22%	20,517 $1.63 Million
Q3 2019 Nov 12, 2019	BUY	$61.55 - $81.74 $123,900 - $164,542	2,013 Added 12.5%	18,122 $1.34 Million
Q2 2019 Aug 08, 2019	BUY	$64.92 - $84.51 $558,376 - $726,870	8,601 Added 114.56%	16,109 $1.25 Million
Q1 2019 Apr 26, 2019	BUY	$71.4 - $84.6 $311,089 - $368,602	4,357 Added 138.27%	7,508 $570,000
Q4 2018 Feb 25, 2019	BUY	$67.69 - $97.36 $213,291 - $306,781	3,151 New	3,151 $230,000

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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Valley National Advisers Inc Eastman Chemical CO Transaction History