A detailed history of Assenagon Asset Management S.A. transactions in Eastman Chemical CO stock. As of the latest transaction made, Assenagon Asset Management S.A. holds 933,984 shares of EMN stock, worth $85.2 Million. This represents 0.22% of its overall portfolio holdings.

Number of Shares
933,984
Previous 77,552 1104.33%
Holding current value
$85.2 Million
Previous $7.6 Million 1276.07%
% of portfolio
0.22%
Previous 0.02%

Shares

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

Oct 23, 2024

BUY
$93.82 - $113.74 $80.4 Million - $97.4 Million
856,432 Added 1104.33%
933,984 $105 Million
Q2 2024

Jul 18, 2024

BUY
$94.44 - $103.89 $6.65 Million - $7.31 Million
70,382 Added 981.62%
77,552 $7.6 Million
Q1 2024

Apr 24, 2024

BUY
$82.12 - $100.22 $588,800 - $718,577
7,170 New
7,170 $718,000
Q2 2023

Jul 25, 2023

SELL
$77.09 - $84.41 $4.38 Million - $4.79 Million
-56,753 Reduced 72.72%
21,291 $1.78 Million
Q1 2023

Apr 18, 2023

BUY
$78.73 - $91.75 $5.38 Million - $6.27 Million
68,299 Added 700.86%
78,044 $6.58 Million
Q4 2022

Jan 12, 2023

BUY
$71.78 - $89.49 $699,496 - $872,080
9,745 New
9,745 $794,000
Q1 2022

Apr 25, 2022

SELL
$105.04 - $127.69 $5.97 Million - $7.25 Million
-56,792 Closed
0 $0
Q4 2021

Feb 01, 2022

BUY
$102.11 - $120.91 $5.8 Million - $6.87 Million
56,792 New
56,792 $6.87 Million
Q2 2021

Jul 15, 2021

SELL
$110.03 - $130.03 $13.6 Million - $16.1 Million
-123,659 Closed
0 $0
Q1 2021

Apr 26, 2021

BUY
$98.35 - $118.02 $12.2 Million - $14.6 Million
123,659 New
123,659 $13.6 Million
Q1 2020

Apr 17, 2020

SELL
$38.39 - $78.67 $655,624 - $1.34 Million
-17,078 Closed
0 $0
Q4 2019

Jan 17, 2020

SELL
$68.64 - $83.9 $1.02 Million - $1.24 Million
-14,788 Reduced 46.41%
17,078 $1.35 Million
Q3 2019

Oct 16, 2019

SELL
$61.55 - $81.74 $3.33 Million - $4.43 Million
-54,168 Reduced 62.96%
31,866 $2.35 Million
Q2 2019

Aug 12, 2019

BUY
$64.92 - $84.51 $5.59 Million - $7.27 Million
86,034 New
86,034 $6.7 Million
Q1 2019

Apr 26, 2019

SELL
$71.4 - $84.6 $412,620 - $488,903
-5,779 Closed
0 $0
Q4 2018

Jan 23, 2019

SELL
$67.69 - $97.36 $140,795 - $202,508
-2,080 Reduced 26.47%
5,779 $423,000
Q3 2018

Oct 29, 2018

BUY
$95.72 - $103.62 $464,816 - $503,178
4,856 Added 161.7%
7,859 $752,000
Q2 2018

Jul 17, 2018

SELL
$99.13 - $109.97 $587,047 - $651,242
-5,922 Reduced 66.35%
3,003 $300,000
Q1 2018

Apr 30, 2018

SELL
$93.57 - $110.84 $401,883 - $476,057
-4,295 Reduced 32.49%
8,925 $942,000
Q4 2017

Jan 25, 2018

SELL
$87.3 - $93.42 $39.6 Million - $42.4 Million
-453,519 Reduced 97.17%
13,220 $1.23 Million
Q3 2017

Oct 18, 2017

BUY
$82.77 - $90.49 $38.6 Million - $42.2 Million
466,739
466,739 $42.2 Million

Others Institutions Holding EMN

About EASTMAN CHEMICAL CO


  • Ticker EMN
  • Exchange NYSE
  • Sector Basic Materials
  • Industry Specialty Chemicals
  • Shares Outstandng 119,990,000
  • Market Cap $10.9B
  • 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
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