National Pension Service Eastman Chemical CO Transaction History

National Pension Service

$102 Billion
Q3 2024

21 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q2 2023 Aug 15, 2023	SELL	$77.09 - $84.41 $980,199 - $1.07 Million	-12,715 Reduced 99.17%	106 $8,000
Q1 2023 May 11, 2023	SELL	$78.73 - $91.75 $279,885 - $326,171	-3,555 Reduced 21.71%	12,821 $1.08 Million
Q3 2022 Nov 17, 2022	SELL	$70.81 - $101.91 $13.8 Million - $19.8 Million	-194,477 Reduced 92.23%	16,376 $1.16 Million
Q2 2022 Aug 17, 2022	BUY	$86.4 - $112.29 $180,403 - $234,461	2,088 Added 1.0%	210,853 $18.9 Million
Q1 2022 May 13, 2022	SELL	$105.04 - $127.69 $3.94 Million - $4.79 Million	-37,490 Reduced 15.22%	208,765 $23.4 Million
Q4 2021 Feb 15, 2022	BUY	$102.11 - $120.91 $1.49 Million - $1.76 Million	14,585 Added 6.3%	246,255 $29.8 Million
Q3 2021 Nov 18, 2021	SELL	$99.18 - $116.92 $2.07 Million - $2.44 Million	-20,836 Reduced 8.25%	231,670 $23.3 Million
Q2 2021 Aug 17, 2021	BUY	$110.03 - $130.03 $433,628 - $512,448	3,941 Added 1.59%	252,506 $29.5 Million
Q1 2021 May 14, 2021	BUY	$98.35 - $118.02 $57,633 - $69,159	586 Added 0.24%	248,565 $27.4 Million
Q4 2020 Feb 19, 2021	BUY	$76.31 - $104.15 $17.4 Million - $23.7 Million	227,775 Added 1127.38%	247,979 $24.9 Million
Q2 2020 Aug 11, 2020	BUY	$45.09 - $77.34 $466,185 - $799,618	10,339 Added 104.8%	20,204 $1.41 Million
Q4 2019 Feb 21, 2020	SELL	$68.64 - $83.9 $13.9 Million - $17 Million	-202,893 Reduced 95.36%	9,865 $782,000
Q3 2019 Nov 15, 2019	BUY	$61.55 - $81.74 $660,800 - $877,560	10,736 Added 5.31%	212,758 $15.7 Million
Q2 2019 Aug 14, 2019	BUY	$64.92 - $84.51 $816,304 - $1.06 Million	12,574 Added 6.64%	202,022 $15.7 Million
Q1 2019 May 15, 2019	BUY	$71.4 - $84.6 $538,998 - $638,645	7,549 Added 4.15%	189,448 $14.4 Million
Q4 2018 Feb 15, 2019	BUY	$67.69 - $97.36 $832,248 - $1.2 Million	12,295 Added 7.25%	181,899 $14.9 Million
Q3 2018 Nov 15, 2018	BUY	$95.72 - $103.62 $25,748 - $27,873	269 Added 0.16%	169,604 $16.2 Million
Q2 2018 Aug 14, 2018	BUY	$99.13 - $109.97 $68,003 - $75,439	686 Added 0.41%	169,335 $16.9 Million
Q1 2018 Apr 13, 2018	BUY	$93.57 - $110.84 $853,639 - $1.01 Million	9,123 Added 5.72%	168,649 $17.8 Million
Q4 2017 Jan 17, 2018	SELL	$87.3 - $93.42 $181,147 - $193,846	-2,075 Reduced 1.28%	159,526 $14.8 Million
Q3 2017 Oct 16, 2017	BUY	$82.77 - $90.49 $13.4 Million - $14.6 Million	161,601	161,601 $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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