Retirement Systems Of Alabama Eastman Chemical CO Transaction History

Retirement Systems Of Alabama

$25.6 Billion
Q2 2024

A detailed history of Retirement Systems Of Alabama transactions in Eastman Chemical CO stock. As of the latest transaction made, Retirement Systems Of Alabama holds 25,953 shares of EMN stock, worth $2.64 Million. This represents 0.01% of its overall portfolio holdings.

Number of Shares

25,953

Previous 25,890 0.24%

Holding current value

$2.64 Million

Previous $2.59 Million 2.0%

% of portfolio

0.01%

Previous 0.01%

28 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q2 2024 Jul 24, 2024	BUY	$94.44 - $103.89 $5,949 - $6,545	63 Added 0.24%	25,953 $2.54 Million
Q1 2024 Apr 30, 2024	SELL	$82.12 - $100.22 $19,873 - $24,253	-242 Reduced 0.93%	25,890 $2.59 Million
Q4 2023 Feb 05, 2024	SELL	$69.03 - $90.72 $46,664 - $61,326	-676 Reduced 2.52%	26,132 $2.35 Million
Q3 2023 Nov 06, 2023	SELL	$74.64 - $88.59 $20,227 - $24,007	-271 Reduced 1.0%	26,808 $2.06 Million
Q2 2023 Jul 31, 2023	SELL	$77.09 - $84.41 $619,418 - $678,234	-8,035 Reduced 22.88%	27,079 $2.27 Million
Q1 2023 May 01, 2023	SELL	$78.73 - $91.75 $261,855 - $305,160	-3,326 Reduced 8.65%	35,114 $2.96 Million
Q4 2022 Feb 06, 2023	SELL	$71.78 - $89.49 $168,754 - $210,390	-2,351 Reduced 5.76%	38,440 $3.13 Million
Q3 2022 Nov 04, 2022	SELL	$70.81 - $101.91 $5.39 Million - $7.75 Million	-76,092 Reduced 65.1%	40,791 $2.9 Million
Q2 2022 Aug 03, 2022	BUY	$86.4 - $112.29 $302,745 - $393,464	3,504 Added 3.09%	116,883 $10.5 Million
Q1 2022 Apr 20, 2022	SELL	$105.04 - $127.69 $874,142 - $1.06 Million	-8,322 Reduced 6.84%	113,379 $12.7 Million
Q4 2021 Jan 20, 2022	BUY	$102.11 - $120.91 $1,837 - $2,176	18 Added 0.01%	121,701 $14.7 Million
Q3 2021 Nov 03, 2021	BUY	$99.18 - $116.92 $800,779 - $944,012	8,074 Added 7.11%	121,683 $12.3 Million
Q2 2021 Jul 21, 2021	SELL	$110.03 - $130.03 $619,578 - $732,198	-5,631 Reduced 4.72%	113,609 $13.3 Million
Q1 2021 Apr 15, 2021	SELL	$98.35 - $118.02 $783,456 - $940,147	-7,966 Reduced 6.26%	119,240 $13.1 Million
Q4 2020 Jan 26, 2021	BUY	$76.31 - $104.15 $5.54 Million - $7.57 Million	72,654 Added 133.18%	127,206 $12.8 Million
Q3 2020 Oct 20, 2020	SELL	$68.31 - $85.48 $6.4 Million - $8.01 Million	-93,682 Reduced 63.2%	54,552 $4.26 Million
Q2 2020 Jul 23, 2020	SELL	$45.09 - $77.34 $130,355 - $223,589	-2,891 Reduced 1.91%	148,234 $10.3 Million
Q1 2020 Apr 20, 2020	SELL	$38.39 - $78.67 $4.49 Million - $9.2 Million	-116,953 Reduced 43.63%	151,125 $7.04 Million
Q4 2019 Jan 28, 2020	BUY	$68.64 - $83.9 $8.08 Million - $9.87 Million	117,650 Added 78.21%	268,078 $21.2 Million
Q3 2019 Oct 30, 2019	BUY	$61.55 - $81.74 $5.28 Million - $7.01 Million	85,797 Added 132.75%	150,428 $11.1 Million
Q2 2019 Jul 09, 2019	SELL	$64.92 - $84.51 $14.2 Million - $18.4 Million	-217,965 Reduced 77.13%	64,631 $5.03 Million
Q1 2019 Apr 15, 2019	BUY	$71.4 - $84.6 $52,336 - $62,011	733 Added 0.26%	282,596 $21.4 Million
Q4 2018 Jan 10, 2019	BUY	$67.69 - $97.36 $479,854 - $690,185	7,089 Added 2.58%	281,863 $20.6 Million
Q3 2018 Oct 24, 2018	SELL	$95.72 - $103.62 $3.57 Million - $3.86 Million	-37,247 Reduced 11.94%	274,774 $26.3 Million
Q2 2018 Jul 17, 2018	SELL	$99.13 - $109.97 $569,898 - $632,217	-5,749 Reduced 1.81%	312,021 $31.2 Million
Q1 2018 Apr 27, 2018	BUY	$93.57 - $110.84 $17.7 Million - $21 Million	189,214 Added 147.18%	317,770 $33.6 Million
Q4 2017 Feb 08, 2018	BUY	$87.3 - $93.42 $5.09 Million - $5.44 Million	58,268 Added 82.9%	128,556 $11.9 Million
Q3 2017 Nov 06, 2017	BUY	$82.77 - $90.49 $5.82 Million - $6.36 Million	70,288	70,288 $6.36 Million

Others Institutions Holding EMN

# of Institutions

840

Shares Held

105M

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 $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 ...

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Retirement Systems Of Alabama Eastman Chemical CO Transaction History