Oregon Public Employees Retirement Fund Eastman Chemical CO Transaction History

Oregon Public Employees Retirement Fund

  • $5.08 Billion
  • Q3 2024

A detailed history of Oregon Public Employees Retirement Fund transactions in Eastman Chemical CO stock. As of the latest transaction made, Oregon Public Employees Retirement Fund holds 10,062 shares of EMN stock, worth $959,411. This represents 0.02% of its overall portfolio holdings.

Number of Shares
10,062
Previous 10,062 -0.0%
Holding current value
$959,411
Previous $985,000 14.31%
% of portfolio
0.02%
Previous 0.02%

Shares

28 transactions
Quarter Operation Price Per share shares change shares Held SEC Form
Q1 2024

May 02, 2024
SELL
$82.12 - $100.22 $359,603 - $438,863
-4,379 Reduced 30.32%
10,062 $1.01 Million
Q4 2023

Feb 12, 2024
SELL
$69.03 - $90.72 $276,120 - $362,880
-4,000 Reduced 21.69%
14,441 $1.3 Million
Q3 2023

Oct 26, 2023
SELL
$74.64 - $88.59 $291,096 - $345,501
-3,900 Reduced 17.46%
18,441 $1.41 Million
Q2 2023

Jul 26, 2023
SELL
$77.09 - $84.41 $117,408 - $128,556
-1,523 Reduced 6.38%
22,341 $1.87 Million
Q1 2023

May 04, 2023
SELL
$78.73 - $91.75 $74,714 - $87,070
-949 Reduced 3.82%
23,864 $2.01 Million
Q4 2022

Jan 26, 2023
SELL
$71.78 - $89.49 $31,726 - $39,554
-442 Reduced 1.75%
24,813 $0
Q3 2022

Nov 01, 2022
SELL
$70.81 - $101.91 $63,445 - $91,311
-896 Reduced 3.43%
25,255 $1.79 Million
Q2 2022

Jul 25, 2022
SELL
$86.4 - $112.29 $328,665 - $427,151
-3,804 Reduced 12.7%
26,151 $2.35 Million
Q1 2022

Apr 21, 2022
SELL
$105.04 - $127.69 $252,096 - $306,456
-2,400 Reduced 7.42%
29,955 $3.36 Million
Q4 2021

Feb 01, 2022
SELL
$102.11 - $120.91 $1.01 Million - $1.2 Million
-9,892 Reduced 23.41%
32,355 $3.91 Million
Q3 2021

Oct 19, 2021
BUY
$99.18 - $116.92 $93,427 - $110,138
942 Added 2.28%
42,247 $4.26 Million
Q2 2021

Jul 23, 2021
SELL
$110.03 - $130.03 $1.19 Million - $1.4 Million
-10,800 Reduced 20.73%
41,305 $4.82 Million
Q1 2021

Apr 20, 2021
BUY
$98.35 - $118.02 $57,239 - $68,687
582 Added 1.13%
52,105 $5.74 Million
Q4 2020

Feb 09, 2021
SELL
$76.31 - $104.15 $69,365 - $94,672
-909 Reduced 1.73%
51,523 $5.17 Million
Q3 2020

Nov 03, 2020
SELL
$68.31 - $85.48 $239,085 - $299,180
-3,500 Reduced 6.26%
52,432 $4.1 Million
Q2 2020

Jul 21, 2020
BUY
$45.09 - $77.34 $554,607 - $951,282
12,300 Added 28.19%
55,932 $3.9 Million
Q1 2020

Apr 20, 2020
SELL
$38.39 - $78.67 $117,281 - $240,336
-3,055 Reduced 6.54%
43,632 $2.03 Million
Q4 2019

Feb 05, 2020
SELL
$68.64 - $83.9 $307,095 - $375,368
-4,474 Reduced 8.74%
46,687 $3.7 Million
Q3 2019

Nov 07, 2019
BUY
$61.55 - $81.74 $22,219 - $29,508
361 Added 0.71%
51,161 $3.78 Million
Q2 2019

Jul 16, 2019
BUY
$64.92 - $84.51 $317,264 - $413,000
4,887 Added 10.64%
50,800 $3.95 Million
Q1 2019

May 07, 2019
BUY
$71.4 - $84.6 $39,698 - $47,037
556 Added 1.23%
45,913 $3.48 Million
Q4 2018

Feb 07, 2019
SELL
$67.69 - $97.36 $221 Million - $318 Million
-3,270,693 Reduced 98.63%
45,357 $3.32 Million
Q4 2018

Feb 05, 2019
BUY
$67.69 - $97.36 $222 Million - $319 Million
3,273,667 Added 7724.01%
3,316,050 $45,000
Q3 2018

Oct 30, 2018
BUY
$95.72 - $103.62 $25,652 - $27,770
268 Added 0.64%
42,383 $4.06 Million
Q2 2018

Aug 13, 2018
SELL
$99.13 - $109.97 $327,426 - $363,230
-3,303 Reduced 7.27%
42,115 $4.21 Million
Q1 2018

Apr 12, 2018
BUY
$93.57 - $110.84 $15,158 - $17,956
162 Added 0.36%
45,418 $4.8 Million
Q4 2017

Jan 11, 2018
BUY
$87.3 - $93.42 $490,451 - $524,833
5,618 Added 14.17%
45,256 $0
Q3 2017

Nov 02, 2017
BUY
$82.77 - $90.49 $3.28 Million - $3.59 Million
39,638
39,638 $3.59 Million

Others Institutions Holding EMN

# of Institutions
841
Shares Held
104M
Call Options Held
380K
Put Options Held
117K
View Full List

About EASTMAN CHEMICAL CO

EMN Quotes by TradingView
  • 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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