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

Apg Asset Management N.V.

$61 Billion
Q1 2024

A detailed history of Apg Asset Management N.V. transactions in Eastman Chemical CO stock. As of the latest transaction made, Apg Asset Management N.V. holds 4,930 shares of EMN stock, worth $470,075. This represents 0.0% of its overall portfolio holdings.

Number of Shares

4,930

Previous 4,930 -0.0%

Holding current value

$470,075

Previous $442,000 11.76%

% of portfolio

0.0%

Previous 0.0%

26 transactions

Quarter	Operation	Price Per share	shares change	shares Held
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

798

Shares Held

102M

Call Options Held

1.66M

Put Options Held

409K

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 ...

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