Assenagon Asset Management S.A. Eastman Chemical CO Transaction History

Assenagon Asset Management S.A.

$47.8 Billion
Q3 2024

A detailed history of Assenagon Asset Management S.A. transactions in Eastman Chemical CO stock. As of the latest transaction made, Assenagon Asset Management S.A. holds 933,984 shares of EMN stock, worth $94.7 Million. This represents 0.22% of its overall portfolio holdings.

Number of Shares

933,984

Previous 77,552 1104.33%

Holding current value

$94.7 Million

Previous $7.6 Million 1276.07%

% of portfolio

0.22%

Previous 0.02%

21 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Oct 23, 2024	BUY	$93.82 - $113.74 $80.4 Million - $97.4 Million	856,432 Added 1104.33%	933,984 $105 Million
Q2 2024 Jul 18, 2024	BUY	$94.44 - $103.89 $6.65 Million - $7.31 Million	70,382 Added 981.62%	77,552 $7.6 Million
Q1 2024 Apr 24, 2024	BUY	$82.12 - $100.22 $588,800 - $718,577	7,170 New	7,170 $718,000
Q2 2023 Jul 25, 2023	SELL	$77.09 - $84.41 $4.38 Million - $4.79 Million	-56,753 Reduced 72.72%	21,291 $1.78 Million
Q1 2023 Apr 18, 2023	BUY	$78.73 - $91.75 $5.38 Million - $6.27 Million	68,299 Added 700.86%	78,044 $6.58 Million
Q4 2022 Jan 12, 2023	BUY	$71.78 - $89.49 $699,496 - $872,080	9,745 New	9,745 $794,000
Q1 2022 Apr 25, 2022	SELL	$105.04 - $127.69 $5.97 Million - $7.25 Million	-56,792 Closed	0 $0
Q4 2021 Feb 01, 2022	BUY	$102.11 - $120.91 $5.8 Million - $6.87 Million	56,792 New	56,792 $6.87 Million
Q2 2021 Jul 15, 2021	SELL	$110.03 - $130.03 $13.6 Million - $16.1 Million	-123,659 Closed	0 $0
Q1 2021 Apr 26, 2021	BUY	$98.35 - $118.02 $12.2 Million - $14.6 Million	123,659 New	123,659 $13.6 Million
Q1 2020 Apr 17, 2020	SELL	$38.39 - $78.67 $655,624 - $1.34 Million	-17,078 Closed	0 $0
Q4 2019 Jan 17, 2020	SELL	$68.64 - $83.9 $1.02 Million - $1.24 Million	-14,788 Reduced 46.41%	17,078 $1.35 Million
Q3 2019 Oct 16, 2019	SELL	$61.55 - $81.74 $3.33 Million - $4.43 Million	-54,168 Reduced 62.96%	31,866 $2.35 Million
Q2 2019 Aug 12, 2019	BUY	$64.92 - $84.51 $5.59 Million - $7.27 Million	86,034 New	86,034 $6.7 Million
Q1 2019 Apr 26, 2019	SELL	$71.4 - $84.6 $412,620 - $488,903	-5,779 Closed	0 $0
Q4 2018 Jan 23, 2019	SELL	$67.69 - $97.36 $140,795 - $202,508	-2,080 Reduced 26.47%	5,779 $423,000
Q3 2018 Oct 29, 2018	BUY	$95.72 - $103.62 $464,816 - $503,178	4,856 Added 161.7%	7,859 $752,000
Q2 2018 Jul 17, 2018	SELL	$99.13 - $109.97 $587,047 - $651,242	-5,922 Reduced 66.35%	3,003 $300,000
Q1 2018 Apr 30, 2018	SELL	$93.57 - $110.84 $401,883 - $476,057	-4,295 Reduced 32.49%	8,925 $942,000
Q4 2017 Jan 25, 2018	SELL	$87.3 - $93.42 $39.6 Million - $42.4 Million	-453,519 Reduced 97.17%	13,220 $1.23 Million
Q3 2017 Oct 18, 2017	BUY	$82.77 - $90.49 $38.6 Million - $42.2 Million	466,739	466,739 $42.2 Million

Others Institutions Holding EMN

# of Institutions

840

Shares Held

105M

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 $12.2B
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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Assenagon Asset Management S.A. Eastman Chemical CO Transaction History