Fjarde Ap Fonden Eastman Chemical CO Transaction History

Fjarde Ap Fonden

$9.8 Billion
Q3 2024

22 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q1 2023 May 15, 2023	SELL	$78.73 - $91.75 $5.73 Million - $6.68 Million	-72,791 Reduced 99.97%	24 $2,000
Q4 2022 Feb 14, 2023	SELL	$71.78 - $89.49 $1.72 Million - $2.14 Million	-23,895 Reduced 24.71%	72,815 $5.93 Million
Q2 2022 Aug 11, 2022	BUY	$86.4 - $112.29 $319,680 - $415,473	3,700 Added 3.98%	96,710 $8.68 Million
Q1 2022 May 13, 2022	BUY	$105.04 - $127.69 $735,280 - $893,830	7,000 Added 8.14%	93,010 $10.4 Million
Q4 2021 Feb 15, 2022	BUY	$102.11 - $120.91 $5.1 Million - $6.03 Million	49,900 Added 138.19%	86,010 $10.4 Million
Q3 2021 Nov 15, 2021	SELL	$99.18 - $116.92 $2.28 Million - $2.69 Million	-23,000 Reduced 38.91%	36,110 $3.64 Million
Q2 2021 Aug 12, 2021	BUY	$110.03 - $130.03 $1.93 Million - $2.28 Million	17,500 Added 42.06%	59,110 $6.9 Million
Q1 2021 May 17, 2021	SELL	$98.35 - $118.02 $491,750 - $590,100	-5,000 Reduced 10.73%	41,610 $4.58 Million
Q4 2020 Feb 12, 2021	BUY	$76.31 - $104.15 $663,897 - $906,105	8,700 Added 22.95%	46,610 $4.67 Million
Q3 2020 Nov 13, 2020	SELL	$68.31 - $85.48 $13,662 - $17,096	-200 Reduced 0.52%	37,910 $2.96 Million
Q2 2020 Aug 13, 2020	SELL	$45.09 - $77.34 $477,954 - $819,804	-10,600 Reduced 21.76%	38,110 $2.65 Million
Q1 2020 May 11, 2020	BUY	$38.39 - $78.67 $357,180 - $731,945	9,304 Added 23.61%	48,710 $2.27 Million
Q4 2019 Feb 10, 2020	SELL	$68.64 - $83.9 $1.22 Million - $1.49 Million	-17,800 Reduced 31.12%	39,406 $3.12 Million
Q3 2019 Oct 31, 2019	SELL	$61.55 - $81.74 $283,130 - $376,004	-4,600 Reduced 7.44%	57,206 $4.22 Million
Q2 2019 Jul 17, 2019	BUY	$64.92 - $84.51 $707,628 - $921,159	10,900 Added 21.41%	61,806 $4.81 Million
Q1 2019 Apr 29, 2019	BUY	$71.4 - $84.6 $1.07 Million - $1.26 Million	14,918 Added 41.45%	50,906 $3.86 Million
Q4 2018 Jan 31, 2019	BUY	$67.69 - $97.36 $961,198 - $1.38 Million	14,200 Added 65.17%	35,988 $2.63 Million
Q3 2018 Nov 09, 2018	SELL	$95.72 - $103.62 $90,838 - $98,335	-949 Reduced 4.17%	21,788 $2.09 Million
Q1 2018 May 07, 2018	SELL	$93.57 - $110.84 $2.43 Million - $2.87 Million	-25,920 Reduced 53.27%	22,737 $2.4 Million
Q4 2017 Feb 12, 2018	BUY	$87.3 - $93.42 $767,978 - $821,815	8,797 Added 22.07%	48,657 $4.51 Million
Q3 2017 Nov 07, 2017	BUY	$82.77 - $90.49 $1.74 Million - $1.91 Million	21,071 Added 112.15%	39,860 $3.61 Million
Q2 2017 Aug 08, 2017	BUY	N/A	18,789	18,789 $1.58 Million

Others Institutions Holding EMN

# of Institutions

841

Shares Held

104M

Call Options Held

380K

Put Options Held

117K

Vanguard Group Inc Valley Forge, PA

14.8M
Shares

$1.36 Billion
0.03% of portfolio
Black Rock Inc. New York, NY

8.42M
Shares

$771 Million
0.02% of portfolio
State Street Corp Boston, MA

5.29M
Shares

$484 Million
0.02% of portfolio
Franklin Resources Inc San Mateo, CA

5.22M
Shares

$478 Million
0.17% of portfolio
Capital Research Global Investors Los Angeles, CA

5.19M
Shares

$475 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 $11B
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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