Tredje Ap Fonden Eastman Chemical CO Transaction History

Tredje Ap Fonden

$10.8 Billion
Q3 2024

A detailed history of Tredje Ap Fonden transactions in Eastman Chemical CO stock. As of the latest transaction made, Tredje Ap Fonden holds 48,132 shares of EMN stock, worth $4.59 Million. This represents 0.05% of its overall portfolio holdings.

Number of Shares

48,132

Previous 40,342 19.31%

Holding current value

$4.59 Million

Previous $3.95 Million 36.31%

% of portfolio

0.05%

Previous 0.04%

19 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Nov 08, 2024	BUY	$93.82 - $113.74 $730,857 - $886,034	7,790 Added 19.31%	48,132 $5.39 Million
Q2 2024 Aug 12, 2024	SELL	$94.44 - $103.89 $27,482 - $30,231	-291 Reduced 0.72%	40,342 $3.95 Million
Q1 2024 May 13, 2024	BUY	$82.12 - $100.22 $99,200 - $121,065	1,208 Added 3.06%	40,633 $4.07 Million
Q4 2023 Feb 12, 2024	SELL	$69.03 - $90.72 $128,464 - $168,829	-1,861 Reduced 4.51%	39,425 $3.54 Million
Q3 2023 Nov 09, 2023	SELL	$74.64 - $88.59 $35,976 - $42,700	-482 Reduced 1.15%	41,286 $3.17 Million
Q2 2023 Aug 11, 2023	SELL	$77.09 - $84.41 $45,097 - $49,379	-585 Reduced 1.38%	41,768 $3.5 Million
Q1 2023 May 10, 2023	BUY	$78.73 - $91.75 $48,576 - $56,609	617 Added 1.48%	42,353 $3.57 Million
Q4 2022 Feb 10, 2023	BUY	$71.78 - $89.49 $1.17 Million - $1.46 Million	16,302 Added 64.1%	41,736 $3.4 Million
Q3 2022 Nov 10, 2022	BUY	$70.81 - $101.91 $1.8 Million - $2.59 Million	25,434 New	25,434 $1.81 Million
Q4 2019 Feb 10, 2020	SELL	$68.64 - $83.9 $880,102 - $1.08 Million	-12,822 Closed	0 $0
Q3 2019 Nov 12, 2019	BUY	$61.55 - $81.74 $6,278 - $8,337	102 Added 0.8%	12,822 $955,000
Q2 2019 Aug 09, 2019	BUY	$64.92 - $84.51 $703,538 - $915,834	10,837 Added 575.52%	12,720 $998,000
Q1 2019 May 10, 2019	SELL	$71.4 - $84.6 $1.04 Million - $1.23 Million	-14,589 Reduced 88.57%	1,883 $144,000
Q4 2018 Feb 11, 2019	BUY	$67.69 - $97.36 $315,164 - $453,308	4,656 Added 39.4%	16,472 $1.21 Million
Q3 2018 Nov 13, 2018	SELL	$95.72 - $103.62 $2.09 Million - $2.26 Million	-21,788 Reduced 64.84%	11,816 $1.14 Million
Q2 2018 Aug 09, 2018	BUY	$99.13 - $109.97 $2.37 Million - $2.63 Million	23,894 Added 246.08%	33,604 $3.38 Million
Q1 2018 May 09, 2018	SELL	$93.57 - $110.84 $82,341 - $97,539	-880 Reduced 8.31%	9,710 $1.03 Million
Q4 2017 Feb 12, 2018	SELL	$87.3 - $93.42 $263,733 - $282,221	-3,021 Reduced 22.2%	10,590 $987,000
Q3 2017 Nov 13, 2017	BUY	$82.77 - $90.49 $1.13 Million - $1.23 Million	13,611	13,611 $1.24 Million

Others Institutions Holding EMN

# of Institutions

841

Shares Held

104M

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 $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 ...

More about EMN

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