Public Employees Retirement Association Of Colorado Eastman Chemical CO Transaction History

Public Employees Retirement Association Of Colorado

$25.2 Billion
Q3 2024

A detailed history of Public Employees Retirement Association Of Colorado transactions in Eastman Chemical CO stock. As of the latest transaction made, Public Employees Retirement Association Of Colorado holds 12,166 shares of EMN stock, worth $1.16 Million. This represents 0.01% of its overall portfolio holdings.

Number of Shares

12,166

Previous 12,166 -0.0%

Holding current value

$1.16 Million

Previous $1.19 Million 14.26%

% of portfolio

0.01%

Previous 0.0%

16 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q2 2024 Aug 12, 2024	SELL	$94.44 - $103.89 $14,827 - $16,310	-157 Reduced 1.27%	12,166 $1.19 Million
Q1 2024 May 15, 2024	SELL	$82.12 - $100.22 $75,139 - $91,701	-915 Reduced 6.91%	12,323 $1.24 Million
Q4 2023 Feb 13, 2024	SELL	$69.03 - $90.72 $15,669 - $20,593	-227 Reduced 1.69%	13,238 $1.19 Million
Q3 2023 Nov 14, 2023	SELL	$74.64 - $88.59 $798,648 - $947,913	-10,700 Reduced 44.28%	13,465 $1.03 Million
Q3 2023 Nov 14, 2023	BUY	$74.64 - $88.59 $772,747 - $917,172	10,353 Added 74.96%	24,165 $303,000
Q2 2023 Aug 09, 2023	SELL	$77.09 - $84.41 $120,491 - $131,932	-1,563 Reduced 10.17%	13,812 $1.16 Million
Q1 2023 May 08, 2023	SELL	$78.73 - $91.75 $79,123 - $92,208	-1,005 Reduced 6.14%	15,375 $1.3 Million
Q4 2019 Feb 05, 2020	SELL	$68.64 - $83.9 $165,765 - $202,618	-2,415 Reduced 12.85%	16,380 $1.3 Million
Q2 2019 Jul 31, 2019	SELL	$64.92 - $84.51 $91,537 - $119,159	-1,410 Reduced 6.98%	18,795 $1.46 Million
Q1 2019 Apr 30, 2019	SELL	$71.4 - $84.6 $367,567 - $435,520	-5,148 Reduced 20.31%	20,205 $1.53 Million
Q4 2018 Feb 08, 2019	SELL	$67.69 - $97.36 $4,061 - $5,841	-60 Reduced 0.24%	25,353 $1.85 Million
Q3 2018 Oct 29, 2018	SELL	$95.72 - $103.62 $7,753 - $8,393	-81 Reduced 0.32%	25,413 $2.43 Million
Q2 2018 Aug 02, 2018	SELL	$99.13 - $109.97 $15,166 - $16,825	-153 Reduced 0.6%	25,494 $2.55 Million
Q1 2018 May 01, 2018	SELL	$93.57 - $110.84 $266,393 - $315,561	-2,847 Reduced 9.99%	25,647 $2.71 Million
Q4 2017 Feb 02, 2018	BUY	$87.3 - $93.42 $80,927 - $86,600	927 Added 3.36%	28,494 $2.64 Million
Q3 2017 Oct 30, 2017	BUY	$82.77 - $90.49 $2.28 Million - $2.49 Million	27,567	27,567 $2.5 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

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 ...

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Public Employees Retirement Association Of Colorado Eastman Chemical CO Transaction History