Janus Henderson Group PLC Eastman Chemical CO Transaction History

Janus Henderson Group PLC

$188 Billion
Q4 2024

A detailed history of Janus Henderson Group PLC transactions in Eastman Chemical CO stock. As of the latest transaction made, Janus Henderson Group PLC holds 25,480 shares of EMN stock, worth $2.57 Million. This represents 0.0% of its overall portfolio holdings.

Number of Shares

25,480

Previous 12,868 98.01%

Holding current value

$2.57 Million

Previous $1.44 Million 61.53%

% of portfolio

0.0%

Previous 0.0%

31 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q4 2024 Feb 14, 2025	BUY	$90.03 - $110.64 $1.14 Million - $1.4 Million	12,612 Added 98.01%	25,480 $2.33 Million
Q3 2024 Nov 14, 2024	BUY	$93.82 - $113.74 $253,313 - $307,098	2,700 Added 26.55%	12,868 $1.44 Million
Q2 2024 Aug 14, 2024	SELL	$94.44 - $103.89 $227,600 - $250,374	-2,410 Reduced 19.16%	10,168 $996,000
Q1 2024 May 15, 2024	BUY	$82.12 - $100.22 $164 - $200	2 Added 0.02%	12,578 $1.26 Million
Q4 2023 Feb 14, 2024	SELL	$69.03 - $90.72 $3.65 Million - $4.79 Million	-52,823 Reduced 80.77%	12,576 $1.13 Million
Q3 2023 Nov 14, 2023	BUY	$74.64 - $88.59 $1.7 Million - $2.02 Million	22,746 Added 53.33%	65,399 $5.02 Million
Q2 2023 Aug 14, 2023	SELL	$77.09 - $84.41 $943,735 - $1.03 Million	-12,242 Reduced 22.3%	42,653 $3.57 Million
Q1 2023 May 15, 2023	BUY	$78.73 - $91.75 $3.29 Million - $3.83 Million	41,759 Added 317.9%	54,895 $4.63 Million
Q4 2022 Feb 14, 2023	SELL	$71.78 - $89.49 $107,741 - $134,324	-1,501 Reduced 10.25%	13,136 $1.07 Million
Q3 2022 Nov 14, 2022	SELL	$70.81 - $101.91 $116,340 - $167,438	-1,643 Reduced 10.09%	14,637 $1.04 Million
Q2 2022 Aug 15, 2022	SELL	$86.4 - $112.29 $2.26 Million - $2.94 Million	-26,149 Reduced 61.63%	16,280 $1.46 Million
Q1 2022 May 16, 2022	BUY	$105.04 - $127.69 $1.04 Million - $1.26 Million	9,863 Added 30.29%	42,429 $4.76 Million
Q4 2021 Feb 14, 2022	BUY	$102.11 - $120.91 $142,239 - $168,427	1,393 Added 4.47%	32,566 $3.94 Million
Q3 2021 Nov 16, 2021	SELL	$99.18 - $116.92 $185,962 - $219,225	-1,875 Reduced 5.67%	31,173 $3.14 Million
Q2 2021 Aug 16, 2021	BUY	$110.03 - $130.03 $168,125 - $198,685	1,528 Added 4.85%	33,048 $3.86 Million
Q1 2021 May 17, 2021	SELL	$98.35 - $118.02 $275,380 - $330,456	-2,800 Reduced 8.16%	31,520 $3.47 Million
Q4 2020 Feb 16, 2021	SELL	$76.31 - $104.15 $228,930 - $312,450	-3,000 Reduced 8.04%	34,320 $3.44 Million
Q3 2020 Nov 16, 2020	BUY	$68.31 - $85.48 $125,758 - $157,368	1,841 Added 5.19%	37,320 $2.92 Million
Q2 2020 Aug 14, 2020	SELL	$45.09 - $77.34 $1,803 - $3,093	-40 Reduced 0.11%	35,479 $2.47 Million
Q1 2020 May 14, 2020	SELL	$38.39 - $78.67 $1.3 Million - $2.66 Million	-33,798 Reduced 48.76%	35,519 $1.65 Million
Q4 2019 Feb 18, 2020	SELL	$68.64 - $83.9 $2.65 Million - $3.24 Million	-38,591 Reduced 35.76%	69,317 $5.49 Million
Q3 2019 Nov 14, 2019	BUY	$61.55 - $81.74 $1.61 Million - $2.14 Million	26,188 Added 32.05%	107,908 $7.97 Million
Q2 2019 Jul 31, 2019	SELL	$64.92 - $84.51 $88,161 - $114,764	-1,358 Reduced 1.63%	81,720 $6.36 Million
Q1 2019 Apr 30, 2019	SELL	$71.4 - $84.6 $842,377 - $998,110	-11,798 Reduced 12.44%	83,078 $6.3 Million
Q4 2018 Feb 06, 2019	SELL	$67.69 - $97.36 $38.2 Million - $54.9 Million	-564,397 Reduced 85.61%	94,876 $6.94 Million
Q3 2018 Nov 09, 2018	BUY	$95.72 - $103.62 $21.9 Million - $23.7 Million	228,623 Added 53.09%	659,273 $63.1 Million
Q2 2018 Aug 10, 2018	BUY	$99.13 - $109.97 $38 Million - $42.1 Million	383,279 Added 809.1%	430,650 $43 Million
Q1 2018 May 14, 2018	SELL	$93.57 - $110.84 $291,470 - $345,266	-3,115 Reduced 6.17%	47,371 $5 Million
Q4 2017 Feb 09, 2018	BUY	$87.3 - $93.42 $1.42 Million - $1.52 Million	16,242 Added 47.43%	50,486 $4.68 Million
Q3 2017 Nov 14, 2017	BUY	$82.77 - $90.49 $696,261 - $761,201	8,412 Added 32.56%	34,244 $0
Q2 2017 Aug 17, 2017	BUY	N/A	25,832	25,832 $2.17 Million

Others Institutions Holding EMN

# of Institutions

843

Shares Held

111M

Call Options Held

287K

Put Options Held

95.8K

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About EASTMAN CHEMICAL CO

Ticker EMN
Exchange NYSE
Sector Basic Materials
Industry Specialty Chemicals
Shares Outstandng 119,990,000
Market Cap $12.1B
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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Janus Henderson Group PLC Eastman Chemical CO Transaction History