E. Ohman J:Or Asset Management Ab Eastman Chemical CO Transaction History

E. Ohman J:Or Asset Management Ab

$4.04 Trillion
Q3 2024

22 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2023 Feb 06, 2024	BUY	$74.64 - $88.59 $149,280 - $177,180	2,000 New	2,000 $153 Million
Q3 2022 Apr 05, 2024	SELL	$70.81 - $101.91 $431,941 - $621,651	-6,100 Closed	0 $0
Q2 2022 Apr 05, 2024	BUY	$86.4 - $112.29 $527,040 - $684,969	6,100 New	6,100 $548 Million
Q1 2022 Apr 05, 2024	SELL	$105.04 - $127.69 $766,792 - $932,137	-7,300 Closed	0 $0
Q4 2021 Apr 05, 2024	BUY	$102.11 - $120.91 $122,532 - $145,092	1,200 Added 19.67%	7,300 $883 Million
Q1 2021 Apr 05, 2024	SELL	$98.35 - $118.02 $108,185 - $129,822	-1,100 Reduced 15.28%	6,100 $672 Million
Q3 2020 Apr 05, 2024	BUY	$68.31 - $85.48 $136,620 - $170,960	2,000 Added 38.46%	7,200 $562 Million
Q1 2020 Apr 05, 2024	SELL	$38.39 - $78.67 $69,102 - $141,606	-1,800 Reduced 25.71%	5,200 $242 Million
Q4 2019 Apr 05, 2024	BUY	$68.64 - $83.9 $96,096 - $117,460	1,400 Added 25.0%	7,000 $555 Million
Q1 2019 Apr 05, 2024	SELL	$71.4 - $84.6 $57,120 - $67,680	-800 Reduced 12.5%	5,600 $425 Million
Q2 2018 Apr 05, 2024	BUY	$99.13 - $109.97 $198,260 - $219,940	2,000 Added 45.45%	6,400 $640 Million
Q1 2018 Apr 05, 2024	BUY	$93.57 - $110.84 $37,428 - $44,336	400 Added 10.0%	4,400 $465 Million
Q4 2017 Apr 05, 2024	BUY	$87.3 - $93.42 $61,110 - $65,394	700 Added 21.21%	4,000 $371 Million
Q3 2017 Apr 05, 2024	BUY	$82.77 - $90.49 $16,554 - $18,098	200 Added 6.45%	3,300 $299 Million
Q2 2015 Apr 05, 2024	BUY	N/A	3,100 New	3,100 $254 Million
Q1 2015 Apr 05, 2024	SELL	N/A	-3,200 Closed	0 $0
Q4 2013 Apr 05, 2024	SELL	N/A	-1,200 Reduced 27.27%	3,200 $256 Million
Q4 2012 Apr 05, 2024	BUY	N/A	1,200 Added 37.5%	4,400 $299 Million
Q1 2012 Apr 05, 2024	BUY	N/A	2,200 Added 220.0%	3,200 $165 Million
Q4 2011 Apr 05, 2024	SELL	N/A	-900 Reduced 47.37%	1,000 $39.1 Million
Q1 2011 Apr 05, 2024	BUY	N/A	900 Added 90.0%	1,900 $189 Million
Q4 2007 Apr 05, 2024	SELL	N/A	-1,000	1,000 $61.1 Million

Others Institutions Holding EMN

# of Institutions

840

Shares Held

105M

Call Options Held

380K

Put Options Held

117K

Vanguard Group Inc Valley Forge, PA

14.8M
Shares

$1.5 Billion
0.03% of portfolio
Black Rock Inc. New York, NY

8.42M
Shares

$855 Million
0.02% of portfolio
Franklin Resources Inc San Mateo, CA

6.93M
Shares

$704 Million
0.22% of portfolio
State Street Corp Boston, MA

5.29M
Shares

$537 Million
0.02% of portfolio
Capital Research Global Investors Los Angeles, CA

5.19M
Shares

$527 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 $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 ...

More about EMN

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