Illinois Municipal Retirement Fund Eastman Chemical CO Transaction History

Illinois Municipal Retirement Fund

$6.89 Billion
Q3 2024

A detailed history of Illinois Municipal Retirement Fund transactions in Eastman Chemical CO stock. As of the latest transaction made, Illinois Municipal Retirement Fund holds 71,832 shares of EMN stock, worth $7.3 Million. This represents 0.12% of its overall portfolio holdings.

Number of Shares

71,832

Previous 57,727 24.43%

Holding current value

$7.3 Million

Previous $5.66 Million 42.18%

% of portfolio

0.12%

Previous 0.09%

15 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Nov 04, 2024	BUY	$93.82 - $113.74 $1.32 Million - $1.6 Million	14,105 Added 24.43%	71,832 $8.04 Million
Q2 2024 Aug 05, 2024	BUY	$94.44 - $103.89 $4.66 Million - $5.12 Million	49,325 Added 587.06%	57,727 $5.66 Million
Q4 2022 Feb 03, 2023	SELL	$71.78 - $89.49 $3.46 Million - $4.31 Million	-48,193 Reduced 85.15%	8,402 $684,000
Q3 2022 Nov 03, 2022	SELL	$70.81 - $101.91 $2.83 Million - $4.07 Million	-39,917 Reduced 41.36%	56,595 $4.02 Million
Q2 2022 Aug 05, 2022	BUY	$86.4 - $112.29 $2.92 Million - $3.8 Million	33,797 Added 53.89%	96,512 $8.66 Million
Q1 2022 Apr 29, 2022	BUY	$105.04 - $127.69 $2.61 Million - $3.17 Million	24,805 Added 65.43%	62,715 $7.03 Million
Q4 2021 Jan 31, 2022	SELL	$102.11 - $120.91 $1.6 Million - $1.9 Million	-15,681 Reduced 29.26%	37,910 $4.58 Million
Q3 2021 Oct 28, 2021	BUY	$99.18 - $116.92 $2.13 Million - $2.51 Million	21,467 Added 66.83%	53,591 $5.4 Million
Q2 2021 Aug 04, 2021	SELL	$110.03 - $130.03 $138,967 - $164,227	-1,263 Reduced 3.78%	32,124 $3.75 Million
Q1 2021 Apr 27, 2021	SELL	$98.35 - $118.02 $1.76 Million - $2.11 Million	-17,882 Reduced 34.88%	33,387 $3.68 Million
Q4 2020 Feb 09, 2021	BUY	$76.31 - $104.15 $3.14 Million - $4.29 Million	41,193 Added 408.82%	51,269 $5.14 Million
Q3 2020 Nov 03, 2020	SELL	$68.31 - $85.48 $45,699 - $57,186	-669 Reduced 6.23%	10,076 $787,000
Q2 2020 Aug 03, 2020	SELL	$45.09 - $77.34 $82,514 - $141,532	-1,830 Reduced 14.55%	10,745 $748,000
Q1 2020 Apr 30, 2020	BUY	$38.39 - $78.67 $51,212 - $104,945	1,334 Added 11.87%	12,575 $586,000
Q4 2019 Feb 06, 2020	BUY	$68.64 - $83.9 $771,582 - $943,119	11,241 New	11,241 $891,000

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 ...

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Illinois Municipal Retirement Fund Eastman Chemical CO Transaction History