Wedge Capital Management L L P Eastman Chemical CO Transaction History

Wedge Capital Management L L P

  • $5.71 Billion
  • Q3 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 105,147 shares of EMN stock, worth $10 Million. This represents 0.21% of its overall portfolio holdings.

Number of Shares
105,147
Previous 106,172 0.97%
Holding current value
$10 Million
Previous $10.4 Million 13.15%
% of portfolio
0.21%
Previous 0.19%

Shares

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

Oct 11, 2024
SELL
$93.82 - $113.74 $96,165 - $116,583
-1,025 Reduced 0.97%
105,147 $11.8 Million
Q2 2024

Jul 17, 2024
SELL
$94.44 - $103.89 $1.16 Million - $1.28 Million
-12,274 Reduced 10.36%
106,172 $10.4 Million
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
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 $11.4B
  • 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 ...
More about EMN
Track This Portfolio

Track Wedge Capital Management L L P Portfolio

Follow Wedge Capital Management L L P 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 Wedge Capital Management L L P, based on Form 13F filings with the SEC.

News

Stay updated on Wedge Capital Management L L P with notifications on news.

Choose your preferred platform and Sign Up 👇 Telegram Email