A detailed history of Kentucky Retirement Systems transactions in Eastman Chemical CO stock. As of the latest transaction made, Kentucky Retirement Systems holds 8,866 shares of EMN stock, worth $956,730. This represents 0.03% of its overall portfolio holdings.

Number of Shares
8,866
Previous 8,908 0.47%
Holding current value
$956,730
Previous $892,000 2.69%
% of portfolio
0.03%
Previous 0.03%

Shares

30 transactions
Quarter Operation Price Per share shares change shares Held SEC Form
Q2 2024

Aug 12, 2024

SELL
$94.44 - $103.89 $3,966 - $4,363
-42 Reduced 0.47%
8,866 $868,000
Q1 2024

May 15, 2024

SELL
$82.12 - $100.22 $47,465 - $57,927
-578 Reduced 6.09%
8,908 $892,000
Q4 2023

Feb 08, 2024

SELL
$69.03 - $90.72 $32,513 - $42,729
-471 Reduced 4.73%
9,486 $852,000
Q3 2023

Oct 12, 2023

BUY
$74.64 - $88.59 $28,139 - $33,398
377 Added 3.94%
9,957 $763,000
Q2 2023

Aug 07, 2023

BUY
$77.09 - $84.41 $14,415 - $15,784
187 Added 1.99%
9,580 $802,000
Q1 2023

May 10, 2023

SELL
$78.73 - $91.75 $20,627 - $24,038
-262 Reduced 2.71%
9,393 $792,000
Q4 2022

Feb 06, 2023

BUY
$71.78 - $89.49 $3,014 - $3,758
42 Added 0.44%
9,655 $786,000
Q3 2022

Nov 16, 2022

BUY
$70.81 - $101.91 $3,398 - $4,891
48 Added 0.5%
9,613 $683,000
Q2 2022

Aug 08, 2022

BUY
$86.4 - $112.29 $115,948 - $150,693
1,342 Added 16.32%
9,565 $859,000
Q1 2022

May 09, 2022

BUY
$105.04 - $127.69 $26,995 - $32,816
257 Added 3.23%
8,223 $921,000
Q4 2021

Feb 04, 2022

SELL
$102.11 - $120.91 $30,428 - $36,031
-298 Reduced 3.61%
7,966 $963,000
Q3 2021

Nov 17, 2021

BUY
$99.18 - $116.92 $31,142 - $36,712
314 Added 3.95%
8,264 $833,000
Q2 2021

Aug 12, 2021

SELL
$110.03 - $130.03 $76,250 - $90,110
-693 Reduced 8.02%
7,950 $928,000
Q1 2021

May 14, 2021

BUY
$98.35 - $118.02 $19,473 - $23,367
198 Added 2.34%
8,643 $952,000
Q4 2020

Feb 11, 2021

BUY
$76.31 - $104.15 $42,962 - $58,636
563 Added 7.14%
8,445 $847,000
Q3 2020

Nov 12, 2020

BUY
$68.31 - $85.48 $21,654 - $27,097
317 Added 4.19%
7,882 $616,000
Q2 2020

Aug 12, 2020

SELL
$45.09 - $77.34 $77,644 - $133,179
-1,722 Reduced 18.54%
7,565 $527,000
Q1 2020

May 01, 2020

BUY
$38.39 - $78.67 $87,951 - $180,232
2,291 Added 32.75%
9,287 $433,000
Q4 2019

Feb 18, 2020

SELL
$68.64 - $83.9 $1,647 - $2,013
-24 Reduced 0.34%
6,996 $555,000
Q3 2019

Nov 05, 2019

BUY
$61.55 - $81.74 $34,837 - $46,264
566 Added 8.77%
7,020 $518,000
Q2 2019

Aug 07, 2019

BUY
$64.92 - $84.51 $22,267 - $28,986
343 Added 5.61%
6,454 $502,000
Q1 2019

May 22, 2019

BUY
$71.4 - $84.6 $1,356 - $1,607
19 Added 0.31%
6,111 $464,000
Q4 2018

Feb 25, 2019

BUY
$67.69 - $97.36 $5,144 - $7,399
76 Added 1.26%
6,092 $445,000
Q3 2018

Nov 19, 2018

SELL
$95.72 - $103.62 $640,558 - $693,425
-6,692 Reduced 52.66%
6,016 $0
Q3 2018

Nov 16, 2018

BUY
$95.72 - $103.62 $636,250 - $688,762
6,647 Added 109.67%
12,708 $0
Q2 2018

Aug 13, 2018

SELL
$99.13 - $109.97 $138,782 - $153,958
-1,400 Reduced 18.76%
6,061 $606,000
Q1 2018

May 07, 2018

SELL
$93.57 - $110.84 $131,278 - $155,508
-1,403 Reduced 15.83%
7,461 $788,000
Q4 2017

Feb 13, 2018

SELL
$87.3 - $93.42 $7,857 - $8,407
-90 Reduced 1.01%
8,864 $821,000
Q3 2017

Nov 08, 2017

SELL
$82.77 - $90.49 $32,611 - $35,653
-394 Reduced 4.21%
8,954 $810,000
Q2 2017

Aug 18, 2017

BUY
N/A
9,348
9,348 $785,000

Others Institutions Holding EMN

About EASTMAN CHEMICAL CO


  • Ticker EMN
  • Exchange NYSE
  • Sector Basic Materials
  • Industry Specialty Chemicals
  • Shares Outstandng 119,990,000
  • Market Cap $12.9B
  • 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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