Vident Investment Advisory, LLC Eastman Chemical CO Transaction History

Vident Investment Advisory, LLC

$0
Q3 2023

19 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q2 2023 Aug 11, 2023	SELL	$77.09 - $84.41 $208,374 - $228,160	-2,703 Reduced 2.7%	97,280 $8.14 Million
Q1 2023 May 15, 2023	BUY	$78.73 - $91.75 $517,413 - $602,981	6,572 Added 7.04%	99,983 $8.43 Million
Q4 2022 Feb 14, 2023	BUY	$71.78 - $89.49 $1.6 Million - $1.99 Million	22,227 Added 31.22%	93,411 $7.61 Million
Q3 2022 Nov 14, 2022	BUY	$70.81 - $101.91 $976,682 - $1.41 Million	13,793 Added 24.03%	71,184 $5.03 Million
Q2 2022 Aug 15, 2022	BUY	$86.4 - $112.29 $709,257 - $921,788	8,209 Added 16.69%	57,391 $5.15 Million
Q1 2022 May 16, 2022	BUY	$105.04 - $127.69 $747,464 - $908,642	7,116 Added 16.92%	49,182 $5.51 Million
Q4 2021 Feb 14, 2022	BUY	$102.11 - $120.91 $1.51 Million - $1.79 Million	14,779 Added 54.16%	42,066 $5.09 Million
Q3 2021 Nov 12, 2021	SELL	$99.18 - $116.92 $434,210 - $511,875	-4,378 Reduced 13.83%	27,287 $2.75 Million
Q2 2021 Aug 13, 2021	BUY	$110.03 - $130.03 $461,465 - $545,345	4,194 Added 15.27%	31,665 $3.7 Million
Q1 2021 May 14, 2021	SELL	$98.35 - $118.02 $246,366 - $295,640	-2,505 Reduced 8.36%	27,471 $3.03 Million
Q4 2020 Feb 08, 2021	BUY	$76.31 - $104.15 $1.35 Million - $1.84 Million	17,633 Added 142.86%	29,976 $3.01 Million
Q3 2020 Nov 12, 2020	SELL	$68.31 - $85.48 $809,473 - $1.01 Million	-11,850 Reduced 48.98%	12,343 $964,000
Q2 2020 Jul 17, 2020	BUY	$45.09 - $77.34 $399,993 - $686,083	8,871 Added 57.9%	24,193 $1.68 Million
Q1 2020 May 12, 2020	BUY	$38.39 - $78.67 $247,039 - $506,241	6,435 Added 72.41%	15,322 $714,000
Q4 2019 Feb 11, 2020	BUY	$68.64 - $83.9 $33,564 - $41,027	489 Added 5.82%	8,887 $704,000
Q3 2019 Nov 13, 2019	BUY	$61.55 - $81.74 $516,896 - $686,452	8,398 New	8,398 $620,000
Q1 2019 May 08, 2019	SELL	$71.4 - $84.6 $580,125 - $687,375	-8,125 Closed	0 $0
Q4 2018 Feb 14, 2019	BUY	$67.69 - $97.36 $361,735 - $520,291	5,344 Added 192.16%	8,125 $594,000
Q3 2018 Nov 14, 2018	BUY	$95.72 - $103.62 $266,197 - $288,167	2,781 New	2,781 $266,000

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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