Verition Fund Management LLC Eastman Chemical CO Transaction History

Verition Fund Management LLC

  • $17.4 Billion
  • Q3 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 198,811 shares of EMN stock, worth $19.7 Million. This represents 0.13% of its overall portfolio holdings.

Number of Shares
198,811
Previous 112,481 76.75%
Holding current value
$19.7 Million
Previous $11 Million 101.94%
% of portfolio
0.13%
Previous 0.07%

Shares

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

Nov 14, 2024
BUY
$93.82 - $113.74 $8.1 Million - $9.82 Million
86,330 Added 76.75%
198,811 $22.3 Million
Q2 2024

Aug 14, 2024
SELL
$94.44 - $103.89 $2.1 Million - $2.31 Million
-22,230 Reduced 16.5%
112,481 $11 Million
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
841
Shares Held
104M
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 $11.9B
  • 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
Track This Portfolio

Track Verition Fund Management LLC Portfolio

Follow Verition Fund Management LLC and customize your updates to receive the information that matters most to you.

Portfolio Update

Get notified when there are updates to the investment portfolio of Verition Fund Management LLC, based on Form 13F filings with the SEC.

News

Stay updated on Verition Fund Management LLC with notifications on news.

Choose your preferred platform and Sign Up 👇 Telegram Email