Verition Fund Management LLC Eastman Chemical CO Transaction History

Verition Fund Management LLC

  • $13 Billion
  • Q1 2024

A detailed history of Verition Fund Management LLC transactions in Eastman Chemical CO stock. As of the latest transaction made, Verition Fund Management LLC holds 134,711 shares of EMN stock, worth $13.2 Million. This represents 0.1% of its overall portfolio holdings.

Number of Shares
134,711
Previous 85,880 56.86%
Holding current value
$13.2 Million
Previous $7.71 Million 75.03%
% of portfolio
0.1%
Previous 0.07%

Shares

20 transactions
Quarter Operation Price Per share shares change shares Held SEC Form
Q1 2024

May 14, 2024
BUY
$82.12 - $100.22 $4.01 Million - $4.89 Million
48,831 Added 56.86%
134,711 $13.5 Million
Q4 2023

Feb 14, 2024
BUY
$69.03 - $90.72 $2.11 Million - $2.77 Million
30,566 Added 55.26%
85,880 $7.71 Million
Q3 2023

Nov 14, 2023
BUY
$74.64 - $88.59 $3.24 Million - $3.84 Million
43,402 Added 364.36%
55,314 $4.24 Million
Q2 2023

Aug 14, 2023
SELL
$77.09 - $84.41 $1.42 Million - $1.56 Million
-18,427 Reduced 60.74%
11,912 $997,000
Q1 2023

May 15, 2023
BUY
$78.73 - $91.75 $788,953 - $919,426
10,021 Added 49.32%
30,339 $2.56 Million
Q4 2022

Feb 14, 2023
SELL
$71.78 - $89.49 $12.1 Million - $15 Million
-168,071 Reduced 89.21%
20,318 $1.66 Million
Q3 2022

Nov 14, 2022
BUY
$70.81 - $101.91 $13.1 Million - $18.9 Million
185,460 Added 6331.85%
188,389 $13.4 Million
Q2 2022

Aug 15, 2022
BUY
$86.4 - $112.29 $253,065 - $328,897
2,929 New
2,929 $263,000
Q4 2021

Feb 14, 2022
SELL
$102.11 - $120.91 $312,456 - $369,984
-3,060 Closed
0 $0
Q3 2021

Nov 15, 2021
BUY
$99.18 - $116.92 $34,117 - $40,220
344 Added 12.67%
3,060 $308,000
Q2 2021

Aug 16, 2021
BUY
$110.03 - $130.03 $550 - $650
5 Added 0.18%
2,716 $317,000
Q1 2021

May 18, 2021
BUY
$98.35 - $118.02 $266,626 - $319,952
2,711 New
2,711 $298,000
Q3 2020

Nov 16, 2020
SELL
$68.31 - $85.48 $502,761 - $629,132
-7,360 Closed
0 $0
Q2 2020

Aug 14, 2020
BUY
$45.09 - $77.34 $331,862 - $569,222
7,360 New
7,360 $513,000
Q4 2019

Feb 14, 2020
SELL
$68.64 - $83.9 $223,697 - $273,430
-3,259 Closed
0 $0
Q3 2019

Nov 14, 2019
BUY
$61.55 - $81.74 $200,591 - $266,390
3,259 New
3,259 $241,000
Q2 2019

Aug 14, 2019
SELL
$64.92 - $84.51 $1.53 Million - $1.99 Million
-23,515 Closed
0 $0
Q1 2019

May 15, 2019
BUY
$71.4 - $84.6 $1.68 Million - $1.99 Million
23,515 New
23,515 $1.78 Million
Q3 2018

Nov 15, 2018
SELL
$95.72 - $103.62 $1.2 Million - $1.29 Million
-12,490 Closed
0 $0
Q2 2018

Aug 15, 2018
BUY
$99.13 - $109.97 $1.24 Million - $1.37 Million
12,490 New
12,490 $1.25 Million

Others Institutions Holding EMN

# of Institutions
796
Shares Held
102M
Call Options Held
1.66M
Put Options Held
409K
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 $11.8B
  • 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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