Voloridge Investment Management, LLC Eastman Chemical CO Transaction History

Voloridge Investment Management, LLC

$26.2 Billion
Q3 2024

17 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q1 2024 May 15, 2024	BUY	$82.12 - $100.22 $3.02 Million - $3.69 Million	36,809 New	36,809 $3.69 Million
Q3 2023 Nov 14, 2023	BUY	$74.64 - $88.59 $3.23 Million - $3.83 Million	43,256 Added 165.28%	69,427 $5.33 Million
Q2 2023 Aug 14, 2023	SELL	$77.09 - $84.41 $1.9 Million - $2.08 Million	-24,660 Reduced 48.51%	26,171 $2.19 Million
Q1 2023 May 15, 2023	BUY	$78.73 - $91.75 $3.49 Million - $4.06 Million	44,294 Added 677.59%	50,831 $4.29 Million
Q4 2022 Feb 14, 2023	BUY	$71.78 - $89.49 $176,219 - $219,697	2,455 Added 60.14%	6,537 $532,000
Q3 2022 Nov 14, 2022	SELL	$70.81 - $101.91 $1.04 Million - $1.5 Million	-14,711 Reduced 78.28%	4,082 $290,000
Q2 2022 Aug 15, 2022	BUY	$86.4 - $112.29 $1.62 Million - $2.11 Million	18,793 New	18,793 $1.69 Million
Q1 2022 May 16, 2022	SELL	$105.04 - $127.69 $8.26 Million - $10 Million	-78,614 Closed	0 $0
Q4 2021 Feb 14, 2022	BUY	$102.11 - $120.91 $2.98 Million - $3.53 Million	29,190 Added 59.06%	78,614 $9.51 Million
Q3 2021 Nov 15, 2021	BUY	$99.18 - $116.92 $4.9 Million - $5.78 Million	49,424 New	49,424 $4.98 Million
Q4 2020 Feb 16, 2021	SELL	$76.31 - $104.15 $3.13 Million - $4.28 Million	-41,050 Closed	0 $0
Q3 2020 Nov 16, 2020	BUY	$68.31 - $85.48 $2.8 Million - $3.51 Million	41,050 New	41,050 $3.21 Million
Q2 2019 Aug 14, 2019	SELL	$64.92 - $84.51 $1.66 Million - $2.16 Million	-25,602 Closed	0 $0
Q1 2019 May 15, 2019	SELL	$71.4 - $84.6 $4.16 Million - $4.93 Million	-58,220 Reduced 69.46%	25,602 $1.94 Million
Q4 2018 Feb 14, 2019	SELL	$67.69 - $97.36 $6.82 Million - $9.81 Million	-100,719 Reduced 54.58%	83,822 $6.13 Million
Q3 2018 Nov 14, 2018	BUY	$95.72 - $103.62 $14.8 Million - $16 Million	154,656 Added 517.5%	184,541 $17.7 Million
Q2 2018 Aug 14, 2018	BUY	$99.13 - $109.97 $2.96 Million - $3.29 Million	29,885 New	29,885 $2.99 Million

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

Track This Portfolio

Portfolio Update

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

News

Stay updated on Voloridge Investment Management, LLC with notifications on news.

Account