Vaughan David Investments LLC Eastman Chemical CO Transaction History

Vaughan David Investments LLC

  • $4.35 Billion
  • Q3 2024

A detailed history of Vaughan David Investments LLC transactions in Eastman Chemical CO stock. As of the latest transaction made, Vaughan David Investments LLC holds 5,912 shares of EMN stock, worth $599,299. This represents 0.02% of its overall portfolio holdings.

Number of Shares
5,912
Previous 346,580 98.29%
Holding current value
$599,299
Previous $34 Million 98.05%
% of portfolio
0.02%
Previous 0.86%

Shares

17 transactions
Quarter Operation Price Per share shares change shares Held SEC Form
Q3 2024

Nov 04, 2024
SELL
$93.82 - $113.74 $32 Million - $38.7 Million
-340,668 Reduced 98.29%
5,912 $662,000
Q2 2024

Aug 07, 2024
SELL
$94.44 - $103.89 $305,324 - $335,876
-3,233 Reduced 0.92%
346,580 $34 Million
Q1 2024

May 13, 2024
BUY
$82.12 - $100.22 $79,984 - $97,614
974 Added 0.28%
349,813 $35.1 Million
Q4 2023

Jan 29, 2024
BUY
$69.03 - $90.72 $17,257 - $22,680
250 Added 0.07%
348,839 $31.3 Million
Q3 2023

Nov 07, 2023
BUY
$74.64 - $88.59 $399,398 - $474,045
5,351 Added 1.56%
348,589 $26.7 Million
Q2 2023

Aug 02, 2023
BUY
$77.09 - $84.41 $369,723 - $404,830
4,796 Added 1.42%
343,238 $28.7 Million
Q1 2023

May 02, 2023
SELL
$78.73 - $91.75 $9,447 - $11,010
-120 Reduced 0.04%
338,442 $28.5 Million
Q4 2022

Feb 07, 2023
BUY
$71.78 - $89.49 $40,125 - $50,024
559 Added 0.17%
338,562 $27.6 Million
Q3 2022

Nov 14, 2022
BUY
$70.81 - $101.91 $367,149 - $528,403
5,185 Added 1.56%
338,003 $24 Million
Q2 2022

Aug 11, 2022
BUY
$86.4 - $112.29 $589,420 - $766,042
6,822 Added 2.09%
332,818 $29.9 Million
Q1 2022

May 09, 2022
BUY
$105.04 - $127.69 $96,636 - $117,474
920 Added 0.28%
325,996 $36.5 Million
Q4 2021

Feb 10, 2022
SELL
$102.11 - $120.91 $350,849 - $415,446
-3,436 Reduced 1.05%
325,076 $39.3 Million
Q3 2021

Nov 04, 2021
BUY
$99.18 - $116.92 $22,811 - $26,891
230 Added 0.07%
328,512 $33.1 Million
Q2 2021

Aug 11, 2021
BUY
$110.03 - $130.03 $252,738 - $298,678
2,297 Added 0.7%
328,282 $38.3 Million
Q1 2021

May 14, 2021
BUY
$98.35 - $118.02 $5,409 - $6,491
55 Added 0.02%
325,985 $35.9 Million
Q4 2020

Feb 12, 2021
BUY
$76.31 - $104.15 $692,055 - $944,536
9,069 Added 2.86%
325,930 $32.7 Million
Q3 2020

Nov 12, 2020
BUY
$68.31 - $85.48 $21.6 Million - $27.1 Million
316,861 New
316,861 $24.8 Million

Others Institutions Holding EMN

# of Institutions
840
Shares Held
105M
Call Options Held
380K
Put Options Held
117K
View Full List

About EASTMAN CHEMICAL CO

EMN Quotes by TradingView
  • 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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