Wedge Capital Management L L P Eastman Chemical CO Transaction History

Wedge Capital Management L L P

$6.04 Billion
Q1 2024

A detailed history of Wedge Capital Management L L P transactions in Eastman Chemical CO stock. As of the latest transaction made, Wedge Capital Management L L P holds 118,446 shares of EMN stock, worth $11.3 Million. This represents 0.2% of its overall portfolio holdings.

Number of Shares

118,446

Previous 99,419 19.14%

Holding current value

$11.3 Million

Previous $8.93 Million 32.94%

% of portfolio

0.2%

Previous 0.16%

27 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q1 2024 Apr 23, 2024	BUY	$82.12 - $100.22 $1.56 Million - $1.91 Million	19,027 Added 19.14%	118,446 $11.9 Million
Q4 2023 Feb 01, 2024	BUY	$69.03 - $90.72 $1.03 Million - $1.35 Million	14,898 Added 17.63%	99,419 $8.93 Million
Q3 2023 Oct 13, 2023	SELL	$74.64 - $88.59 $8.68 Million - $10.3 Million	-116,231 Reduced 57.9%	84,521 $6.48 Million
Q2 2023 Jul 17, 2023	SELL	$77.09 - $84.41 $1.41 Million - $1.55 Million	-18,329 Reduced 8.37%	200,752 $16.8 Million
Q1 2023 Apr 11, 2023	SELL	$78.73 - $91.75 $2.53 Million - $2.95 Million	-32,134 Reduced 12.79%	219,081 $18.5 Million

Q4 2022 Jan 17, 2023	SELL	$71.78 - $89.49 $1.62 Million - $2.01 Million	-22,500 Reduced 8.22%	251,215 $20.5 Million
Q3 2022 Oct 13, 2022	BUY	$70.81 - $101.91 $1.51 Million - $2.17 Million	21,329 Added 8.45%	273,715 $19.4 Million
Q2 2022 Jul 11, 2022	SELL	$86.4 - $112.29 $1.28 Million - $1.66 Million	-14,770 Reduced 5.53%	252,386 $22.7 Million
Q1 2022 Apr 12, 2022	SELL	$105.04 - $127.69 $729,502 - $886,807	-6,945 Reduced 2.53%	267,156 $29.9 Million
Q4 2021 Jan 24, 2022	SELL	$102.11 - $120.91 $2.83 Million - $3.35 Million	-27,674 Reduced 9.17%	274,101 $33.1 Million
Q3 2021 Oct 14, 2021	SELL	$99.18 - $116.92 $4.35 Million - $5.12 Million	-43,821 Reduced 12.68%	301,775 $30.4 Million
Q2 2021 Jul 14, 2021	SELL	$110.03 - $130.03 $5.56 Million - $6.57 Million	-50,552 Reduced 12.76%	345,596 $40.3 Million
Q1 2021 Apr 12, 2021	SELL	$98.35 - $118.02 $11.6 Million - $13.9 Million	-118,094 Reduced 22.96%	396,148 $43.6 Million
Q4 2020 Jan 08, 2021	SELL	$76.31 - $104.15 $5.9 Million - $8.06 Million	-77,353 Reduced 13.08%	514,242 $51.6 Million
Q3 2020 Oct 08, 2020	SELL	$68.31 - $85.48 $4.4 Million - $5.5 Million	-64,397 Reduced 9.82%	591,595 $46.2 Million
Q2 2020 Jul 10, 2020	BUY	$45.09 - $77.34 $966,368 - $1.66 Million	21,432 Added 3.38%	655,992 $45.7 Million
Q1 2020 Apr 13, 2020	SELL	$38.39 - $78.67 $2.01 Million - $4.11 Million	-52,307 Reduced 7.62%	634,560 $29.6 Million
Q4 2019 Jan 15, 2020	SELL	$68.64 - $83.9 $7.34 Million - $8.97 Million	-106,932 Reduced 13.47%	686,867 $54.4 Million
Q3 2019 Nov 01, 2019	BUY	$61.55 - $81.74 $493,446 - $655,309	8,017 Added 1.02%	793,799 $58.6 Million
Q2 2019 Aug 01, 2019	SELL	$64.92 - $84.51 $299,800 - $390,267	-4,618 Reduced 0.58%	785,782 $61.2 Million
Q1 2019 May 02, 2019	SELL	$71.4 - $84.6 $2.1 Million - $2.49 Million	-29,409 Reduced 3.59%	790,400 $60 Million
Q4 2018 Jan 31, 2019	SELL	$67.69 - $97.36 $3.53 Million - $5.08 Million	-52,132 Reduced 5.98%	819,809 $59.9 Million
Q3 2018 Nov 01, 2018	SELL	$95.72 - $103.62 $478,982 - $518,514	-5,004 Reduced 0.57%	871,941 $83.5 Million
Q2 2018 Jul 31, 2018	SELL	$99.13 - $109.97 $14.4 Million - $16 Million	-145,592 Reduced 14.24%	876,945 $87.7 Million
Q1 2018 May 01, 2018	SELL	$93.57 - $110.84 $7.39 Million - $8.75 Million	-78,979 Reduced 7.17%	1,022,537 $108 Million
Q4 2017 Jan 31, 2018	SELL	$87.3 - $93.42 $249,939 - $267,461	-2,863 Reduced 0.26%	1,101,516 $102 Million
Q3 2017 Oct 31, 2017	BUY	$82.77 - $90.49 $91.4 Million - $99.9 Million	1,104,379	1,104,379 $99.9 Million

Others Institutions Holding EMN

# of Institutions

798

Shares Held

102M

Call Options Held

1.66M

Put Options Held

409K

View Full List

About EASTMAN CHEMICAL CO

Ticker EMN
Exchange NYSE
Sector Basic Materials
Industry Specialty Chemicals
Shares Outstandng 119,990,000
Market Cap $11.4B
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 ...

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Wedge Capital Management L L P Eastman Chemical CO Transaction History