Municipal Employees' Retirement System Of Michigan Eastman Chemical CO Transaction History

Municipal Employees' Retirement System Of Michigan

$7.58 Billion
Q3 2024

9 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2020 Oct 05, 2020	SELL	$68.31 - $85.48 $745,945 - $933,441	-10,920 Closed	0 $0
Q2 2020 Jul 06, 2020	SELL	$45.09 - $77.34 $87,474 - $150,039	-1,940 Reduced 15.09%	10,920 $760,000
Q4 2019 Feb 03, 2020	SELL	$68.64 - $83.9 $218,961 - $267,641	-3,190 Reduced 19.88%	12,860 $1.02 Million
Q2 2019 Jul 31, 2019	SELL	$64.92 - $84.51 $204,498 - $266,206	-3,150 Reduced 16.41%	16,050 $1.25 Million
Q1 2019 May 15, 2019	SELL	$71.4 - $84.6 $132,804 - $157,356	-1,860 Reduced 8.83%	19,200 $1.46 Million
Q4 2018 Feb 14, 2019	BUY	$67.69 - $97.36 $62,274 - $89,571	920 Added 4.57%	21,060 $1.54 Million
Q2 2018 Jul 19, 2018	BUY	$99.13 - $109.97 $214,120 - $237,535	2,160 Added 12.01%	20,140 $2.01 Million
Q4 2017 Feb 15, 2018	BUY	$87.3 - $93.42 $507,213 - $542,770	5,810 Added 47.74%	17,980 $1.67 Million
Q3 2017 Nov 06, 2017	BUY	$82.77 - $90.49 $1.01 Million - $1.1 Million	12,170	12,170 $1.1 Million

Others Institutions Holding EMN

# of Institutions

840

Shares Held

105M

Call Options Held

380K

Put Options Held

117K

Vanguard Group Inc Valley Forge, PA

14.8M
Shares

$1.5 Billion
0.03% of portfolio
Black Rock Inc. New York, NY

8.42M
Shares

$855 Million
0.02% of portfolio
Franklin Resources Inc San Mateo, CA

6.93M
Shares

$704 Million
0.22% of portfolio
State Street Corp Boston, MA

5.29M
Shares

$537 Million
0.02% of portfolio
Capital Research Global Investors Los Angeles, CA

5.19M
Shares

$527 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 $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 ...

More about EMN

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