Forsta Ap Fonden Eastman Chemical CO Transaction History

Forsta Ap Fonden

$12.8 Billion
Q3 2024

A detailed history of Forsta Ap Fonden transactions in Eastman Chemical CO stock. As of the latest transaction made, Forsta Ap Fonden holds 37,600 shares of EMN stock, worth $3.82 Million. This represents 0.03% of its overall portfolio holdings.

Number of Shares

37,600

Previous 33,200 13.25%

Holding current value

$3.82 Million

Previous $3.25 Million 29.4%

% of portfolio

0.03%

Previous 0.03%

21 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Oct 24, 2024	BUY	$93.82 - $113.74 $412,807 - $500,456	4,400 Added 13.25%	37,600 $4.21 Million
Q2 2024 Aug 08, 2024	BUY	$94.44 - $103.89 $349,428 - $384,393	3,700 Added 12.54%	33,200 $3.25 Million
Q1 2024 May 07, 2024	BUY	$82.12 - $100.22 $49,272 - $60,132	600 Added 2.08%	29,500 $2.96 Million
Q4 2023 Feb 06, 2024	BUY	$69.03 - $90.72 $1.99 Million - $2.62 Million	28,900 New	28,900 $2.6 Million
Q2 2023 Aug 03, 2023	SELL	$77.09 - $84.41 $38,545 - $42,205	-500 Reduced 1.42%	34,700 $2.91 Million
Q1 2023 Apr 21, 2023	SELL	$78.73 - $91.75 $220,444 - $256,900	-2,800 Reduced 7.37%	35,200 $2.97 Million
Q4 2022 Feb 02, 2023	BUY	$71.78 - $89.49 $617,308 - $769,614	8,600 Added 29.25%	38,000 $3.1 Million
Q3 2022 Oct 17, 2022	BUY	$70.81 - $101.91 $191,187 - $275,157	2,700 Added 10.11%	29,400 $2.09 Million
Q2 2022 Aug 11, 2022	BUY	$86.4 - $112.29 $1.47 Million - $1.91 Million	17,000 Added 175.26%	26,700 $2.4 Million
Q1 2022 May 09, 2022	BUY	$105.04 - $127.69 $619,736 - $753,371	5,900 Added 155.26%	9,700 $1.09 Million
Q4 2021 Feb 11, 2022	SELL	$102.11 - $120.91 $3.96 Million - $4.69 Million	-38,800 Reduced 91.08%	3,800 $459,000
Q3 2021 Nov 10, 2021	BUY	$99.18 - $116.92 $535,572 - $631,368	5,400 Added 14.52%	42,600 $4.29 Million
Q1 2021 May 11, 2021	BUY	$98.35 - $118.02 $216,370 - $259,644	2,200 Added 6.29%	37,200 $4.1 Million
Q4 2020 Feb 09, 2021	SELL	$76.31 - $104.15 $473,122 - $645,730	-6,200 Reduced 15.05%	35,000 $3.51 Million
Q3 2020 Feb 19, 2021	BUY	$68.31 - $85.48 $2.81 Million - $3.52 Million	41,200 New	41,200 $3.22 Million
Q3 2020 Oct 22, 2020	SELL	$68.31 - $85.48 $1.93 Million - $2.41 Million	-28,200 Closed	0 $0
Q2 2020 Aug 11, 2020	SELL	$45.09 - $77.34 $586,170 - $1.01 Million	-13,000 Reduced 31.55%	28,200 $1.96 Million
Q1 2020 May 04, 2020	BUY	$38.39 - $78.67 $1.58 Million - $3.24 Million	41,200 New	41,200 $1.92 Million
Q1 2019 May 08, 2019	SELL	$71.4 - $84.6 $2.96 Million - $3.5 Million	-41,400 Closed	0 $0
Q4 2018 Feb 11, 2019	SELL	$67.69 - $97.36 $318,143 - $457,592	-4,700 Reduced 10.2%	41,400 $3.03 Million
Q3 2018 Nov 07, 2018	BUY	$95.72 - $103.62 $4.41 Million - $4.78 Million	46,100 New	46,100 $4.41 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 ...

More about EMN

Track This Portfolio

Portfolio Update

Get notified when there are updates to the investment portfolio of Forsta Ap Fonden, based on Form 13F filings with the SEC.

News

Stay updated on Forsta Ap Fonden with notifications on news.

Account