Louisiana State Employees Retirement System Eastman Chemical CO Transaction History

Louisiana State Employees Retirement System

$5.11 Billion
Q2 2024

A detailed history of Louisiana State Employees Retirement System transactions in Eastman Chemical CO stock. As of the latest transaction made, Louisiana State Employees Retirement System holds 6,700 shares of EMN stock, worth $690,770. This represents 0.01% of its overall portfolio holdings.

Number of Shares

6,700

Previous 6,800 1.47%

Holding current value

$690,770

Previous $681,000 3.67%

% of portfolio

0.01%

Previous 0.01%

24 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q2 2024 Jul 24, 2024	SELL	$94.44 - $103.89 $9,444 - $10,389	-100 Reduced 1.47%	6,700 $656,000
Q1 2024 Apr 23, 2024	SELL	$82.12 - $100.22 $32,848 - $40,088	-400 Reduced 5.56%	6,800 $681,000
Q4 2023 Jan 29, 2024	SELL	$69.03 - $90.72 $6,903 - $9,072	-100 Reduced 1.37%	7,200 $646,000
Q3 2023 Oct 17, 2023	SELL	$74.64 - $88.59 $7,464 - $8,859	-100 Reduced 1.35%	7,300 $560,000
Q2 2023 Jul 18, 2023	SELL	$77.09 - $84.41 $23,127 - $25,323	-300 Reduced 3.9%	7,400 $619,000
Q1 2023 Apr 19, 2023	SELL	$78.73 - $91.75 $7,873 - $9,175	-100 Reduced 1.28%	7,700 $649,000
Q4 2022 Jan 24, 2023	SELL	$71.78 - $89.49 $7,178 - $8,949	-100 Reduced 1.27%	7,800 $635,000
Q3 2022 Oct 19, 2022	SELL	$70.81 - $101.91 $21,243 - $30,573	-300 Reduced 3.66%	7,900 $561,000
Q2 2022 Jul 20, 2022	BUY	$86.4 - $112.29 $8,640 - $11,229	100 Added 1.23%	8,200 $756,000
Q1 2022 Apr 22, 2022	SELL	$105.04 - $127.69 $31,512 - $38,307	-300 Reduced 3.57%	8,100 $899,000
Q4 2021 Jan 14, 2022	SELL	$102.11 - $120.91 $10,211 - $12,091	-100 Reduced 1.18%	8,400 $1.02 Million
Q2 2021 Jul 16, 2021	BUY	$110.03 - $130.03 $11,003 - $13,003	100 Added 1.19%	8,500 $992,000
Q4 2020 Jan 11, 2021	BUY	$76.31 - $104.15 $114,465 - $156,225	1,500 Added 21.74%	8,400 $842,000
Q3 2020 Oct 19, 2020	BUY	$68.31 - $85.48 $75,141 - $94,028	1,100 Added 18.97%	6,900 $539,000
Q1 2020 Apr 13, 2020	SELL	$38.39 - $78.67 $26,873 - $55,069	-700 Reduced 10.77%	5,800 $270,000
Q4 2019 Jan 17, 2020	SELL	$68.64 - $83.9 $6,864 - $8,390	-100 Reduced 1.52%	6,500 $515,000
Q3 2019 Oct 24, 2019	SELL	$61.55 - $81.74 $24,620 - $32,695	-400 Reduced 5.71%	6,600 $487,000
Q2 2019 Jul 15, 2019	SELL	$64.92 - $84.51 $25,968 - $33,804	-400 Reduced 5.41%	7,000 $543,000
Q1 2019 Apr 15, 2019	BUY	$71.4 - $84.6 $7,140 - $8,460	100 Added 1.37%	7,400 $562,000
Q4 2018 Jan 14, 2019	SELL	$67.69 - $97.36 $67,690 - $97,360	-1,000 Reduced 12.05%	7,300 $534,000
Q3 2018 Oct 16, 2018	SELL	$95.72 - $103.62 $9,572 - $10,362	-100 Reduced 1.19%	8,300 $794,000
Q2 2018 Jul 18, 2018	SELL	$99.13 - $109.97 $29,739 - $32,991	-300 Reduced 3.45%	8,400 $840,000
Q4 2017 Jan 16, 2018	SELL	$87.3 - $93.42 $26,190 - $28,026	-300 Reduced 3.33%	8,700 $806,000
Q3 2017 Oct 16, 2017	BUY	$82.77 - $90.49 $744,930 - $814,410	9,000	9,000 $814,000

Others Institutions Holding EMN

# of Institutions

808

Shares Held

105M

Call Options Held

422K

Put Options Held

203K

View Full List

About EASTMAN CHEMICAL CO

Ticker EMN
Exchange NYSE
Sector Basic Materials
Industry Specialty Chemicals
Shares Outstandng 119,990,000
Market Cap $12.4B
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 ...

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Louisiana State Employees Retirement System Eastman Chemical CO Transaction History