Apg Asset Management N.V. Eastman Chemical CO Transaction History

Apg Asset Management N.V.

$15.7 Billion
Q3 2024

27 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q2 2024 Aug 14, 2024	BUY	$94.44 - $103.89 $774,408 - $851,898	8,200 Added 166.33%	13,130 $1.29 Million
Q4 2023 Feb 13, 2024	SELL	$69.03 - $90.72 $2.88 Million - $3.78 Million	-41,716 Reduced 89.43%	4,930 $442,000
Q3 2023 Nov 14, 2023	BUY	$74.64 - $88.59 $746,400 - $885,900	10,000 Added 27.29%	46,646 $3.58 Million
Q2 2023 Aug 14, 2023	SELL	$77.09 - $84.41 $1.91 Million - $2.09 Million	-24,800 Reduced 40.36%	36,646 $3.07 Million
Q1 2023 May 12, 2023	SELL	$78.73 - $91.75 $57.6 Million - $67.2 Million	-731,980 Reduced 92.26%	61,446 $5.18 Million
Q4 2022 Feb 14, 2023	BUY	$71.78 - $89.49 $8.9 Million - $11.1 Million	123,974 Added 18.52%	793,426 $64.6 Million
Q3 2022 Nov 14, 2022	BUY	$70.81 - $101.91 $1.27 Million - $1.83 Million	17,972 Added 2.76%	669,452 $48.6 Million
Q2 2022 Aug 12, 2022	SELL	$86.4 - $112.29 $5.8 Million - $7.53 Million	-67,102 Reduced 9.34%	651,480 $55.9 Million
Q1 2022 May 12, 2022	BUY	$105.04 - $127.69 $8.46 Million - $10.3 Million	80,497 Added 12.62%	718,582 $72.4 Million
Q4 2021 Feb 11, 2022	BUY	$102.11 - $120.91 $3.82 Million - $4.53 Million	37,437 Added 6.23%	638,085 $67.8 Million
Q3 2021 Nov 15, 2021	BUY	$99.18 - $116.92 $3.11 Million - $3.67 Million	31,387 Added 5.51%	600,648 $52.2 Million
Q2 2021 Aug 13, 2021	SELL	$110.03 - $130.03 $4.7 Million - $5.55 Million	-42,684 Reduced 6.98%	569,261 $56 Million
Q1 2021 May 14, 2021	BUY	$98.35 - $118.02 $11.4 Million - $13.7 Million	115,947 Added 23.38%	611,945 $57.3 Million
Q4 2020 Feb 12, 2021	BUY	$76.31 - $104.15 $2.46 Million - $3.36 Million	32,246 Added 6.95%	495,998 $40.7 Million
Q3 2020 Nov 12, 2020	BUY	$68.31 - $85.48 $6.57 Million - $8.22 Million	96,141 Added 26.15%	463,752 $30.9 Million
Q2 2020 Aug 14, 2020	BUY	$45.09 - $77.34 $1.77 Million - $3.03 Million	39,200 Added 11.94%	367,611 $22.8 Million
Q1 2020 May 15, 2020	SELL	$38.39 - $78.67 $12.3 Million - $25.2 Million	-320,934 Reduced 49.42%	328,411 $15.3 Million
Q1 2020 May 14, 2020	BUY	$38.39 - $78.67 $14.3 Million - $29.2 Million	371,407 Added 133.63%	649,345 $43.9 Million
Q3 2019 Nov 08, 2019	BUY	$61.55 - $81.74 $7.09 Million - $9.42 Million	115,220 Added 70.81%	277,938 $18.8 Million
Q2 2019 Aug 13, 2019	SELL	$64.92 - $84.51 $31.6 Million - $41.1 Million	-486,627 Reduced 74.94%	162,718 $11.1 Million
Q1 2019 May 14, 2019	SELL	$71.4 - $84.6 $82.8 Million - $98.2 Million	-1,160,168 Reduced 64.11%	649,345 $43.9 Million
Q4 2018 Feb 13, 2019	SELL	$67.69 - $97.36 $4.91 Million - $7.07 Million	-72,600 Reduced 3.86%	1,809,513 $116 Million
Q3 2018 Nov 09, 2018	BUY	$95.72 - $103.62 $12.5 Million - $13.6 Million	131,000 Added 7.48%	1,882,113 $155 Million
Q2 2018 Aug 13, 2018	BUY	$99.13 - $109.97 $35.6 Million - $39.5 Million	359,600 Added 25.84%	1,751,113 $150 Million
Q1 2018 May 14, 2018	BUY	$93.57 - $110.84 $33.9 Million - $40.1 Million	362,100 Added 35.18%	1,391,513 $119 Million
Q4 2017 Jan 24, 2018	BUY	$87.3 - $93.42 $6.3 Million - $6.74 Million	72,200 Added 7.54%	1,029,413 $79.4 Million
Q3 2017 Oct 19, 2017	BUY	$82.77 - $90.49 $79.2 Million - $86.6 Million	957,213	957,213 $86.6 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

$1.41 Billion
0.03% of portfolio
Black Rock Inc. New York, NY

8.42M
Shares

$803 Million
0.02% of portfolio
State Street Corp Boston, MA

5.29M
Shares

$504 Million
0.02% of portfolio
Franklin Resources Inc San Mateo, CA

5.22M
Shares

$498 Million
0.17% of portfolio
Capital Research Global Investors Los Angeles, CA

5.19M
Shares

$495 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 $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

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