Abrdn PLC Eastman Chemical CO Transaction History

Abrdn PLC

$53.3 Billion
Q3 2024

A detailed history of Abrdn PLC transactions in Eastman Chemical CO stock. As of the latest transaction made, Abrdn PLC holds 32,241 shares of EMN stock, worth $3.07 Million. This represents 0.01% of its overall portfolio holdings.

Number of Shares

32,241

Previous 33,895 4.88%

Holding current value

$3.07 Million

Previous $3.32 Million 8.67%

% of portfolio

0.01%

Previous 0.01%

31 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Oct 24, 2024	SELL	$93.82 - $113.74 $155,178 - $188,125	-1,654 Reduced 4.88%	32,241 $3.61 Million
Q2 2024 Aug 09, 2024	SELL	$94.44 - $103.89 $1.5 Million - $1.64 Million	-15,833 Reduced 31.84%	33,895 $3.32 Million
Q4 2023 Jan 31, 2024	BUY	$69.03 - $90.72 $1.41 Million - $1.85 Million	20,405 Added 69.59%	49,728 $4.47 Million
Q3 2023 Nov 06, 2023	SELL	$74.64 - $88.59 $96,210 - $114,192	-1,289 Reduced 4.21%	29,323 $2.25 Million
Q2 2023 Jun 20, 2024	SELL	$77.09 - $84.41 $60,746 - $66,515	-788 Reduced 2.51%	30,612 $2.56 Million
Q2 2023 Aug 04, 2023	SELL	$77.09 - $84.41 $60,746 - $66,515	-788 Reduced 2.51%	30,612 $2.56 Million
Q1 2023 Jun 20, 2024	SELL	$78.73 - $91.75 $46,057 - $53,673	-585 Reduced 1.83%	31,400 $2.65 Million
Q1 2023 Apr 28, 2023	SELL	$78.73 - $91.75 $46,057 - $53,673	-585 Reduced 1.83%	31,400 $2.65 Million
Q4 2022 Jun 20, 2024	SELL	$71.78 - $89.49 $1.27 Million - $1.59 Million	-17,743 Reduced 35.68%	31,985 $2.61 Million
Q4 2022 Feb 09, 2023	BUY	$71.78 - $89.49 $154,901 - $193,119	2,158 Added 7.24%	31,985 $2.61 Million
Q3 2022 Nov 10, 2022	SELL	$70.81 - $101.91 $109,967 - $158,266	-1,553 Reduced 4.95%	29,827 $2.12 Million
Q2 2022 Aug 05, 2022	SELL	$86.4 - $112.29 $187,574 - $243,781	-2,171 Reduced 6.47%	31,380 $2.83 Million
Q1 2022 May 04, 2022	SELL	$105.04 - $127.69 $1.99 Million - $2.41 Million	-18,903 Reduced 36.04%	33,551 $3.84 Million
Q4 2021 Feb 08, 2022	SELL	$102.11 - $120.91 $848,431 - $1 Million	-8,309 Reduced 13.67%	52,454 $6.34 Million
Q3 2021 Nov 15, 2021	SELL	$99.18 - $116.92 $283,654 - $334,391	-2,860 Reduced 4.5%	60,763 $6.23 Million
Q2 2021 Aug 10, 2021	SELL	$110.03 - $130.03 $877,269 - $1.04 Million	-7,973 Reduced 11.14%	63,623 $7.43 Million
Q1 2021 May 06, 2021	SELL	$98.35 - $118.02 $237,121 - $284,546	-2,411 Reduced 3.26%	71,596 $7.89 Million
Q4 2020 Feb 10, 2021	BUY	$76.31 - $104.15 $563,625 - $769,251	7,386 Added 11.09%	74,007 $7.42 Million
Q3 2020 Oct 21, 2020	SELL	$68.31 - $85.48 $1.39 Million - $1.73 Million	-20,281 Reduced 23.34%	66,621 $5.21 Million
Q2 2020 Aug 10, 2020	SELL	$45.09 - $77.34 $51,222 - $87,858	-1,136 Reduced 1.29%	86,902 $6.06 Million
Q1 2020 May 13, 2020	BUY	$38.39 - $78.67 $218,131 - $447,002	5,682 Added 6.9%	88,038 $4.1 Million
Q4 2019 Feb 18, 2020	SELL	$68.64 - $83.9 $854,293 - $1.04 Million	-12,446 Reduced 13.13%	82,356 $6.53 Million
Q3 2019 Nov 13, 2019	SELL	$61.55 - $81.74 $4.98 Million - $6.62 Million	-80,974 Reduced 46.07%	94,802 $7 Million
Q2 2019 Aug 13, 2019	SELL	$64.92 - $84.51 $264,159 - $343,871	-4,069 Reduced 2.26%	175,776 $13.7 Million
Q1 2019 May 14, 2019	SELL	$71.4 - $84.6 $4.4 Million - $5.21 Million	-61,607 Reduced 25.52%	179,845 $13.6 Million
Q4 2018 Feb 12, 2019	SELL	$67.69 - $97.36 $291,811 - $419,718	-4,311 Reduced 1.75%	241,452 $17.6 Million
Q3 2018 Nov 13, 2018	BUY	$95.72 - $103.62 $920,922 - $996,928	9,621 Added 4.07%	245,763 $23.5 Million
Q2 2018 Aug 09, 2018	BUY	$99.13 - $109.97 $579,216 - $642,554	5,843 Added 2.54%	236,142 $23.6 Million
Q1 2018 May 15, 2018	BUY	$93.57 - $110.84 $6.99 Million - $8.28 Million	74,691 Added 48.0%	230,299 $24.3 Million
Q4 2017 Feb 12, 2018	SELL	$87.3 - $93.42 $60,062 - $64,272	-688 Reduced 0.44%	155,608 $14.4 Million
Q3 2017 Nov 14, 2017	BUY	$82.77 - $90.49 $12.9 Million - $14.1 Million	156,296	156,296 $14.1 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 $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

Portfolio Update

Get notified when there are updates to the investment portfolio of Abrdn PLC, based on Form 13F filings with the SEC.

News

Stay updated on Abrdn PLC with notifications on news.

Account