Employees Retirement System Of Texas Eastman Chemical CO Transaction History

Employees Retirement System Of Texas

$11.6 Billion
Q3 2024

18 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2022 Nov 09, 2022	SELL	$70.81 - $101.91 $1.25 Million - $1.8 Million	-17,691 Reduced 23.14%	58,750 $4.17 Million
Q4 2021 Feb 15, 2022	SELL	$102.11 - $120.91 $1.33 Million - $1.57 Million	-13,000 Reduced 14.53%	76,441 $9.24 Million
Q3 2021 Nov 12, 2021	BUY	$99.18 - $116.92 $4.02 Million - $4.73 Million	40,490 Added 82.72%	89,441 $9.01 Million
Q2 2021 Aug 10, 2021	SELL	$110.03 - $130.03 $2.92 Million - $3.45 Million	-26,500 Reduced 35.12%	48,951 $5.72 Million
Q1 2021 May 14, 2021	BUY	$98.35 - $118.02 $7.42 Million - $8.9 Million	75,451 New	75,451 $8.31 Million
Q4 2020 Feb 11, 2021	SELL	$76.31 - $104.15 $6.22 Million - $8.48 Million	-81,451 Closed	0 $0
Q2 2020 Aug 12, 2020	SELL	$45.09 - $77.34 $1.31 Million - $2.24 Million	-29,000 Reduced 26.26%	81,451 $5.67 Million
Q1 2020 May 14, 2020	BUY	$38.39 - $78.67 $687,564 - $1.41 Million	17,910 Added 19.35%	110,451 $5.15 Million
Q4 2019 Feb 10, 2020	BUY	$68.64 - $83.9 $1.72 Million - $2.1 Million	25,000 Added 37.01%	92,541 $7.34 Million
Q3 2019 Nov 12, 2019	BUY	$61.55 - $81.74 $94,848 - $125,961	1,541 Added 2.33%	67,541 $4.99 Million
Q2 2019 Aug 14, 2019	SELL	$64.92 - $84.51 $64,920 - $84,510	-1,000 Reduced 1.49%	66,000 $5.14 Million
Q1 2019 May 14, 2019	BUY	$71.4 - $84.6 $4.28 Million - $5.08 Million	60,000 Added 857.14%	67,000 $5.08 Million
Q3 2018 Nov 13, 2018	SELL	$95.72 - $103.62 $4.88 Million - $5.28 Million	-51,000 Reduced 87.93%	7,000 $670,000
Q2 2018 Aug 10, 2018	SELL	$99.13 - $109.97 $4.91 Million - $5.44 Million	-49,500 Reduced 46.05%	58,000 $5.8 Million
Q1 2018 May 11, 2018	SELL	$93.57 - $110.84 $3.65 Million - $4.32 Million	-39,000 Reduced 26.62%	107,500 $11.4 Million
Q4 2017 Feb 09, 2018	SELL	$87.3 - $93.42 $1.66 Million - $1.77 Million	-19,000 Reduced 11.48%	146,500 $13.6 Million
Q3 2017 Nov 13, 2017	SELL	$82.77 - $90.49 $579,390 - $633,430	-7,000 Reduced 4.06%	165,500 $15 Million
Q2 2017 Aug 14, 2017	BUY	N/A	172,500	172,500 $14.5 Million

Others Institutions Holding EMN

# of Institutions

841

Shares Held

104M

Call Options Held

380K

Put Options Held

117K

Vanguard Group Inc Valley Forge, PA

14.8M
Shares

$1.41 Billion
0.03% of portfolio
Black Rock Inc. New York, NY

8.42M
Shares

$803 Million
0.02% of portfolio
State Street Corp Boston, MA

5.29M
Shares

$504 Million
0.02% of portfolio
Franklin Resources Inc San Mateo, CA

5.22M
Shares

$498 Million
0.17% of portfolio
Capital Research Global Investors Los Angeles, CA

5.19M
Shares

$495 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 $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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