Janus Henderson Group PLC Eastman Chemical CO Transaction History

Janus Henderson Group PLC

$187 Billion
Q3 2024

A detailed history of Janus Henderson Group PLC transactions in Eastman Chemical CO stock. As of the latest transaction made, Janus Henderson Group PLC holds 12,868 shares of EMN stock, worth $1.18 Million. This represents 0.0% of its overall portfolio holdings.

Number of Shares

12,868

Previous 10,168 26.55%

Holding current value

$1.18 Million

Previous $996,000 44.58%

% of portfolio

0.0%

Previous 0.0%

30 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Nov 14, 2024	BUY	$93.82 - $113.74 $253,313 - $307,098	2,700 Added 26.55%	12,868 $1.44 Million
Q2 2024 Aug 14, 2024	SELL	$94.44 - $103.89 $227,600 - $250,374	-2,410 Reduced 19.16%	10,168 $996,000
Q1 2024 May 15, 2024	BUY	$82.12 - $100.22 $164 - $200	2 Added 0.02%	12,578 $1.26 Million
Q4 2023 Feb 14, 2024	SELL	$69.03 - $90.72 $3.65 Million - $4.79 Million	-52,823 Reduced 80.77%	12,576 $1.13 Million
Q3 2023 Nov 14, 2023	BUY	$74.64 - $88.59 $1.7 Million - $2.02 Million	22,746 Added 53.33%	65,399 $5.02 Million
Q2 2023 Aug 14, 2023	SELL	$77.09 - $84.41 $943,735 - $1.03 Million	-12,242 Reduced 22.3%	42,653 $3.57 Million
Q1 2023 May 15, 2023	BUY	$78.73 - $91.75 $3.29 Million - $3.83 Million	41,759 Added 317.9%	54,895 $4.63 Million
Q4 2022 Feb 14, 2023	SELL	$71.78 - $89.49 $107,741 - $134,324	-1,501 Reduced 10.25%	13,136 $1.07 Million
Q3 2022 Nov 14, 2022	SELL	$70.81 - $101.91 $116,340 - $167,438	-1,643 Reduced 10.09%	14,637 $1.04 Million
Q2 2022 Aug 15, 2022	SELL	$86.4 - $112.29 $2.26 Million - $2.94 Million	-26,149 Reduced 61.63%	16,280 $1.46 Million
Q1 2022 May 16, 2022	BUY	$105.04 - $127.69 $1.04 Million - $1.26 Million	9,863 Added 30.29%	42,429 $4.76 Million
Q4 2021 Feb 14, 2022	BUY	$102.11 - $120.91 $142,239 - $168,427	1,393 Added 4.47%	32,566 $3.94 Million
Q3 2021 Nov 16, 2021	SELL	$99.18 - $116.92 $185,962 - $219,225	-1,875 Reduced 5.67%	31,173 $3.14 Million
Q2 2021 Aug 16, 2021	BUY	$110.03 - $130.03 $168,125 - $198,685	1,528 Added 4.85%	33,048 $3.86 Million
Q1 2021 May 17, 2021	SELL	$98.35 - $118.02 $275,380 - $330,456	-2,800 Reduced 8.16%	31,520 $3.47 Million
Q4 2020 Feb 16, 2021	SELL	$76.31 - $104.15 $228,930 - $312,450	-3,000 Reduced 8.04%	34,320 $3.44 Million
Q3 2020 Nov 16, 2020	BUY	$68.31 - $85.48 $125,758 - $157,368	1,841 Added 5.19%	37,320 $2.92 Million
Q2 2020 Aug 14, 2020	SELL	$45.09 - $77.34 $1,803 - $3,093	-40 Reduced 0.11%	35,479 $2.47 Million
Q1 2020 May 14, 2020	SELL	$38.39 - $78.67 $1.3 Million - $2.66 Million	-33,798 Reduced 48.76%	35,519 $1.65 Million
Q4 2019 Feb 18, 2020	SELL	$68.64 - $83.9 $2.65 Million - $3.24 Million	-38,591 Reduced 35.76%	69,317 $5.49 Million
Q3 2019 Nov 14, 2019	BUY	$61.55 - $81.74 $1.61 Million - $2.14 Million	26,188 Added 32.05%	107,908 $7.97 Million
Q2 2019 Jul 31, 2019	SELL	$64.92 - $84.51 $88,161 - $114,764	-1,358 Reduced 1.63%	81,720 $6.36 Million
Q1 2019 Apr 30, 2019	SELL	$71.4 - $84.6 $842,377 - $998,110	-11,798 Reduced 12.44%	83,078 $6.3 Million
Q4 2018 Feb 06, 2019	SELL	$67.69 - $97.36 $38.2 Million - $54.9 Million	-564,397 Reduced 85.61%	94,876 $6.94 Million
Q3 2018 Nov 09, 2018	BUY	$95.72 - $103.62 $21.9 Million - $23.7 Million	228,623 Added 53.09%	659,273 $63.1 Million
Q2 2018 Aug 10, 2018	BUY	$99.13 - $109.97 $38 Million - $42.1 Million	383,279 Added 809.1%	430,650 $43 Million
Q1 2018 May 14, 2018	SELL	$93.57 - $110.84 $291,470 - $345,266	-3,115 Reduced 6.17%	47,371 $5 Million
Q4 2017 Feb 09, 2018	BUY	$87.3 - $93.42 $1.42 Million - $1.52 Million	16,242 Added 47.43%	50,486 $4.68 Million
Q3 2017 Nov 14, 2017	BUY	$82.77 - $90.49 $696,261 - $761,201	8,412 Added 32.56%	34,244 $0
Q2 2017 Aug 17, 2017	BUY	N/A	25,832	25,832 $2.17 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

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 ...

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Janus Henderson Group PLC Eastman Chemical CO Transaction History