Adage Capital Partners Gp, L.L.C. Eastman Chemical CO Transaction History

Adage Capital Partners Gp, L.L.C.

$54.9 Billion
Q4 2024

A detailed history of Adage Capital Partners Gp, L.L.C. transactions in Eastman Chemical CO stock. As of the latest transaction made, Adage Capital Partners Gp, L.L.C. holds 165,343 shares of EMN stock, worth $16.3 Million. This represents 0.03% of its overall portfolio holdings.

Number of Shares

165,343

Previous 140,143 17.98%

Holding current value

$16.3 Million

Previous $15.7 Million 3.74%

% of portfolio

0.03%

Previous 0.03%

25 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q4 2024 Feb 14, 2025	BUY	$90.03 - $110.64 $2.27 Million - $2.79 Million	25,200 Added 17.98%	165,343 $15.1 Million
Q3 2024 Nov 14, 2024	BUY	$93.82 - $113.74 $2.56 Million - $3.11 Million	27,300 Added 24.19%	140,143 $15.7 Million
Q2 2024 Aug 14, 2024	SELL	$94.44 - $103.89 $207,768 - $228,558	-2,200 Reduced 1.91%	112,843 $11.1 Million
Q1 2024 May 15, 2024	SELL	$82.12 - $100.22 $8,212 - $10,022	-100 Reduced 0.09%	115,043 $11.5 Million
Q4 2023 Feb 14, 2024	SELL	$69.03 - $90.72 $186,381 - $244,944	-2,700 Reduced 2.29%	115,143 $10.3 Million
Q3 2023 Nov 14, 2023	SELL	$74.64 - $88.59 $67,176 - $79,731	-900 Reduced 0.76%	117,843 $9.04 Million
Q2 2023 Aug 14, 2023	SELL	$77.09 - $84.41 $15,418 - $16,882	-200 Reduced 0.17%	118,743 $9.94 Million
Q1 2023 May 15, 2023	SELL	$78.73 - $91.75 $244,063 - $284,425	-3,100 Reduced 2.54%	118,943 $10 Million
Q4 2022 Feb 14, 2023	SELL	$71.78 - $89.49 $222,518 - $277,419	-3,100 Reduced 2.48%	122,043 $9.94 Million
Q3 2022 Nov 14, 2022	SELL	$70.81 - $101.91 $644,371 - $927,381	-9,100 Reduced 6.78%	125,143 $8.89 Million
Q2 2022 Aug 15, 2022	SELL	$86.4 - $112.29 $43,200 - $56,145	-500 Reduced 0.37%	134,243 $12.1 Million
Q1 2022 May 16, 2022	SELL	$105.04 - $127.69 $892,840 - $1.09 Million	-8,500 Reduced 5.93%	134,743 $15.1 Million
Q4 2021 Feb 14, 2022	SELL	$102.11 - $120.91 $194,009 - $229,729	-1,900 Reduced 1.31%	143,243 $17.3 Million
Q3 2021 Nov 15, 2021	SELL	$99.18 - $116.92 $208,278 - $245,532	-2,100 Reduced 1.43%	145,143 $14.6 Million
Q2 2021 Aug 16, 2021	SELL	$110.03 - $130.03 $13.3 Million - $15.7 Million	-120,450 Reduced 45.0%	147,243 $17.2 Million
Q1 2021 May 17, 2021	BUY	$98.35 - $118.02 $314,031 - $376,837	3,193 Added 1.21%	267,693 $29.5 Million
Q4 2020 Feb 16, 2021	BUY	$76.31 - $104.15 $20.2 Million - $27.5 Million	264,500 New	264,500 $26.5 Million
Q2 2020 Aug 14, 2020	SELL	$45.09 - $77.34 $6.41 Million - $11 Million	-142,200 Closed	0 $0
Q1 2020 May 15, 2020	BUY	$38.39 - $78.67 $5.46 Million - $11.2 Million	142,200 New	142,200 $6.62 Million
Q4 2018 Feb 14, 2019	SELL	$67.69 - $97.36 $12.4 Million - $17.9 Million	-183,800 Closed	0 $0
Q3 2018 Nov 14, 2018	SELL	$95.72 - $103.62 $545,604 - $590,634	-5,700 Reduced 3.01%	183,800 $17.6 Million
Q2 2018 Aug 14, 2018	BUY	$99.13 - $109.97 $18.8 Million - $20.8 Million	189,500 New	189,500 $18.9 Million
Q1 2018 May 15, 2018	SELL	$93.57 - $110.84 $4.31 Million - $5.11 Million	-46,100 Closed	0 $0
Q4 2017 Feb 14, 2018	SELL	$87.3 - $93.42 $23.4 Million - $25 Million	-267,800 Reduced 85.31%	46,100 $4.27 Million
Q3 2017 Nov 14, 2017	BUY	$82.77 - $90.49 $26 Million - $28.4 Million	313,900	313,900 $28.4 Million

Others Institutions Holding EMN

# of Institutions

844

Shares Held

111M

Call Options Held

285K

Put Options Held

96.4K

View Full List

About EASTMAN CHEMICAL CO

Ticker EMN
Exchange NYSE
Sector Basic Materials
Industry Specialty Chemicals
Shares Outstandng 119,990,000
Market Cap $11.8B
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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Adage Capital Partners Gp, L.L.C. Eastman Chemical CO Transaction History