Robeco Institutional Asset Management B.V. Eastman Chemical CO Transaction History

Robeco Institutional Asset Management B.V.

$66.7 Billion
Q4 2025

43 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2025 Oct 22, 2025	BUY	$58.79 - $81.56 $9,347 - $12,968	159 Added 1.98%	8,174 $515,000
Q2 2025 Jul 18, 2025	SELL	$72.7 - $88.29 $1.07 Million - $1.3 Million	-14,764 Reduced 64.81%	8,015 $598,000
Q1 2025 Apr 23, 2025	BUY	$87.05 - $103.47 $261,585 - $310,927	3,005 Added 15.2%	22,779 $2.01 Million
Q4 2024 Jan 22, 2025	BUY	$90.03 - $110.64 $18,546 - $22,791	206 Added 1.05%	19,774 $1.81 Million
Q3 2024 Oct 29, 2024	BUY	$93.82 - $113.74 $38,841 - $47,088	414 Added 2.16%	19,568 $2.19 Million

Q2 2024 Jul 22, 2024	SELL	$94.44 - $103.89 $116,727 - $128,408	-1,236 Reduced 6.06%	19,154 $1.88 Million
Q1 2024 Apr 24, 2024	SELL	$82.12 - $100.22 $147,569 - $180,095	-1,797 Reduced 8.1%	20,390 $2.04 Million
Q4 2023 Feb 14, 2024	BUY	$69.03 - $90.72 $804,268 - $1.06 Million	11,651 Added 110.58%	22,187 $1.99 Million
Q4 2023 Feb 08, 2024	SELL	$69.03 - $90.72 $1.21 Million - $1.59 Million	-17,480 Reduced 62.39%	10,536 $22.2 Million
Q3 2023 Oct 23, 2023	SELL	$74.64 - $88.59 $56,577 - $67,151	-758 Reduced 2.63%	28,016 $2.15 Million
Q2 2023 Jul 24, 2023	BUY	$77.09 - $84.41 $1.18 Million - $1.29 Million	15,263 Added 112.97%	28,774 $2.41 Million
Q4 2022 Feb 06, 2023	SELL	$71.78 - $89.49 $1.64 Million - $2.04 Million	-22,834 Reduced 62.83%	13,511 $1.1 Million
Q3 2022 Dec 01, 2022	SELL	$70.81 - $101.91 $7,930 - $11,413	-112 Reduced 0.31%	36,345 $2.58 Million
Q3 2022 Oct 26, 2022	SELL	$70.81 - $101.91 $7,930 - $11,413	-112 Reduced 0.31%	36,345 $2.58 Million
Q2 2022 Dec 01, 2022	SELL	$86.4 - $112.29 $318,643 - $414,125	-3,688 Reduced 9.19%	36,457 $3.27 Million
Q2 2022 Jul 27, 2022	SELL	$86.4 - $112.29 $318,643 - $414,125	-3,688 Reduced 9.19%	36,457 $3.27 Million
Q1 2022 Dec 01, 2022	BUY	$105.04 - $127.69 $123,422 - $150,035	1,175 Added 3.02%	40,145 $4.5 Million
Q1 2022 Apr 26, 2022	BUY	$105.04 - $127.69 $123,422 - $150,035	1,175 Added 3.02%	40,145 $4.5 Million
Q4 2021 Dec 01, 2022	SELL	$102.11 - $120.91 $6.27 Million - $7.43 Million	-61,448 Reduced 61.19%	38,970 $4.71 Million
Q4 2021 Jan 31, 2022	SELL	$102.11 - $120.91 $6.27 Million - $7.43 Million	-61,448 Reduced 61.19%	38,970 $4.71 Million
Q3 2021 Dec 01, 2022	SELL	$99.18 - $116.92 $5.84 Million - $6.88 Million	-58,843 Reduced 36.95%	100,418 $10.1 Million
Q3 2021 Oct 20, 2021	SELL	$99.18 - $116.92 $5.84 Million - $6.88 Million	-58,843 Reduced 36.95%	100,418 $10.1 Million
Q2 2021 Dec 01, 2022	BUY	$110.03 - $130.03 $2.98 Million - $3.52 Million	27,050 Added 20.46%	159,261 $18.6 Million
Q2 2021 Jul 28, 2021	BUY	$110.03 - $130.03 $2.98 Million - $3.52 Million	27,050 Added 20.46%	159,261 $18.6 Million
Q1 2021 Dec 01, 2022	BUY	$98.35 - $118.02 $9.43 Million - $11.3 Million	95,866 Added 263.77%	132,211 $14.6 Million
Q1 2021 Apr 23, 2021	SELL	$98.35 - $118.02 $345,110 - $414,132	-3,509 Reduced 2.59%	132,211 $14.6 Million
Q4 2020 Dec 01, 2022	BUY	$76.31 - $104.15 $7.58 Million - $10.3 Million	99,375 Added 273.42%	135,720 $13.6 Million
Q4 2020 Jan 28, 2021	BUY	$76.31 - $104.15 $4.1 Million - $5.6 Million	53,729 Added 65.53%	135,720 $13.6 Million
Q3 2020 Oct 29, 2020	BUY	$68.31 - $85.48 $684,944 - $857,107	10,027 Added 13.93%	81,991 $6.41 Million
Q2 2020 Jul 20, 2020	BUY	$45.09 - $77.34 $269,953 - $463,034	5,987 Added 9.07%	71,964 $5.01 Million
Q1 2020 Apr 30, 2020	BUY	$38.39 - $78.67 $1.75 Million - $3.58 Million	45,542 Added 222.86%	65,977 $3.07 Million
Q4 2019 Feb 06, 2020	BUY	$68.64 - $83.9 $17,160 - $20,975	250 Added 1.24%	20,435 $1.62 Million
Q3 2019 Oct 17, 2019	SELL	$61.55 - $81.74 $51,394 - $68,252	-835 Reduced 3.97%	20,185 $1.49 Million
Q2 2019 Jul 19, 2019	SELL	$64.92 - $84.51 $3.06 Million - $3.98 Million	-47,073 Reduced 69.13%	21,020 $1.64 Million
Q1 2019 May 02, 2019	SELL	$71.4 - $84.6 $1.34 Million - $1.59 Million	-18,751 Reduced 21.59%	68,093 $5.17 Million
Q4 2018 Feb 08, 2019	SELL	$67.69 - $97.36 $4.14 Million - $5.96 Million	-61,227 Reduced 41.35%	86,844 $6.35 Million
Q3 2018 Oct 25, 2018	BUY	$95.72 - $103.62 $2 Million - $2.17 Million	20,924 Added 16.46%	148,071 $14.2 Million
Q2 2018 Aug 03, 2018	BUY	$99.13 - $109.97 $4.06 Million - $4.51 Million	40,999 Added 47.59%	127,147 $12.7 Million
Q1 2018 May 07, 2018	BUY	$93.57 - $110.84 $1.51 Million - $1.79 Million	16,188 Added 23.14%	86,148 $9.1 Million
Q4 2017 Jan 25, 2018	BUY	$87.3 - $93.42 $5.54 Million - $5.93 Million	63,425 Added 970.54%	69,960 $6.48 Million
Q3 2017 Oct 17, 2017	BUY	$82.77 - $90.49 $61,580 - $67,324	744 Added 12.85%	6,535 $589,000
Q2 2017 Aug 08, 2017	SELL	N/A	-1,027 Reduced 15.06%	5,791 $486,000
Q1 2017 Jan 19, 2021	BUY	N/A	6,818	6,818 $551,000

Others Institutions Holding EMN

# of Institutions

760

Shares Held

109M

Call Options Held

1.39M

Put Options Held

1.06M

Vanguard Group Inc Valley Forge, PA

14.3M
Shares

$864 Million
0.01% of portfolio
Black Rock Inc. New York, NY

8.42M
Shares

$507 Million
0.02% of portfolio
State Street Corp Boston, MA

5.69M
Shares

$343 Million
0.01% of portfolio
Putnam Investments LLC Boston, MA

4.36M
Shares

$262 Million
0.54% of portfolio
Capital Research Global Investors Los Angeles, CA

4.2M
Shares

$253 Million
0.05% 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 $7.23B
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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