State Board Of Administration Of Florida Retirement System Eastman Chemical CO Transaction History

State Board Of Administration Of Florida Retirement System

  • $51.5 Billion
  • Q3 2024

A detailed history of State Board Of Administration Of Florida Retirement System transactions in Eastman Chemical CO stock. As of the latest transaction made, State Board Of Administration Of Florida Retirement System holds 109,338 shares of EMN stock, worth $11.1 Million. This represents 0.02% of its overall portfolio holdings.

Number of Shares
109,338
Previous 118,181 7.48%
Holding current value
$11.1 Million
Previous $11.6 Million 5.7%
% of portfolio
0.02%
Previous 0.02%

Shares

30 transactions
Quarter Operation Price Per share shares change shares Held SEC Form
Q3 2024

Nov 08, 2024
SELL
$93.82 - $113.74 $829,650 - $1.01 Million
-8,843 Reduced 7.48%
109,338 $12.2 Million
Q2 2024

Aug 08, 2024
SELL
$94.44 - $103.89 $2.88 Million - $3.17 Million
-30,502 Reduced 20.51%
118,181 $11.6 Million
Q1 2024

May 08, 2024
BUY
$82.12 - $100.22 $1.89 Million - $2.31 Million
23,052 Added 18.35%
148,683 $14.9 Million
Q4 2023

Feb 09, 2024
SELL
$69.03 - $90.72 $67,580 - $88,814
-979 Reduced 0.77%
125,631 $11.3 Million
Q3 2023

Nov 08, 2023
SELL
$74.64 - $88.59 $1.3 Million - $1.54 Million
-17,390 Reduced 12.08%
126,610 $9.71 Million
Q2 2023

Aug 11, 2023
SELL
$77.09 - $84.41 $361,012 - $395,292
-4,683 Reduced 3.15%
144,000 $12.1 Million
Q1 2023

Jun 14, 2023
SELL
$78.73 - $91.75 $573,154 - $667,940
-7,280 Reduced 4.67%
148,683 $12.5 Million
Q1 2023

May 11, 2023
SELL
$78.73 - $91.75 $573,154 - $667,940
-7,280 Reduced 4.67%
148,683 $12.5 Million
Q4 2022

Jun 14, 2023
BUY
$71.78 - $89.49 $522,558 - $651,487
7,280 Added 4.9%
155,963 $12.7 Million
Q4 2022

Feb 07, 2023
BUY
$71.78 - $89.49 $31,583 - $39,375
440 Added 0.28%
155,963 $12.7 Million
Q3 2022

Nov 08, 2022
SELL
$70.81 - $101.91 $464,301 - $668,223
-6,557 Reduced 4.05%
155,523 $11.1 Million
Q2 2022

Aug 05, 2022
SELL
$86.4 - $112.29 $568,857 - $739,317
-6,584 Reduced 3.9%
162,080 $14.6 Million
Q1 2022

May 06, 2022
SELL
$105.04 - $127.69 $476,671 - $579,457
-4,538 Reduced 2.62%
168,664 $18.9 Million
Q4 2021

Feb 08, 2022
SELL
$102.11 - $120.91 $556,397 - $658,838
-5,449 Reduced 3.05%
173,202 $20.9 Million
Q3 2021

Nov 08, 2021
SELL
$99.18 - $116.92 $552,333 - $651,127
-5,569 Reduced 3.02%
178,651 $18 Million
Q2 2021

Aug 10, 2021
SELL
$110.03 - $130.03 $550,150 - $650,150
-5,000 Reduced 2.64%
184,220 $21.5 Million
Q1 2021

May 10, 2021
SELL
$98.35 - $118.02 $319,637 - $383,565
-3,250 Reduced 1.69%
189,220 $20.8 Million
Q4 2020

Feb 08, 2021
BUY
$76.31 - $104.15 $273,113 - $372,752
3,579 Added 1.89%
192,470 $19.3 Million
Q3 2020

Nov 09, 2020
BUY
$68.31 - $85.48 $1,024 - $1,282
15 Added 0.01%
188,891 $14.8 Million
Q2 2020

Aug 07, 2020
BUY
$45.09 - $77.34 $144,738 - $248,261
3,210 Added 1.73%
188,876 $13.2 Million
Q1 2020

May 05, 2020
BUY
$38.39 - $78.67 $11,171 - $22,892
291 Added 0.16%
185,666 $8.65 Million
Q4 2019

Feb 03, 2020
SELL
$68.64 - $83.9 $84,427 - $103,197
-1,230 Reduced 0.66%
185,375 $14.7 Million
Q2 2019

Aug 05, 2019
SELL
$64.92 - $84.51 $856,879 - $1.12 Million
-13,199 Reduced 6.61%
186,605 $14.5 Million
Q1 2019

May 03, 2019
SELL
$71.4 - $84.6 $21,420 - $25,380
-300 Reduced 0.15%
199,804 $15.2 Million
Q4 2018

Feb 01, 2019
SELL
$67.69 - $97.36 $156,905 - $225,680
-2,318 Reduced 1.15%
200,104 $14.6 Million
Q3 2018

Oct 31, 2018
SELL
$95.72 - $103.62 $973,951 - $1.05 Million
-10,175 Reduced 4.79%
202,422 $19.4 Million
Q2 2018

Aug 06, 2018
BUY
$99.13 - $109.97 $862,530 - $956,848
8,701 Added 4.27%
212,597 $21.3 Million
Q1 2018

May 04, 2018
SELL
$93.57 - $110.84 $481,417 - $570,271
-5,145 Reduced 2.46%
203,896 $21.5 Million
Q4 2017

Feb 01, 2018
SELL
$87.3 - $93.42 $558,807 - $597,981
-6,401 Reduced 2.97%
209,041 $19.4 Million
Q3 2017

Oct 31, 2017
BUY
$82.77 - $90.49 $17.8 Million - $19.5 Million
215,442
215,442 $19.5 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

EMN Quotes by TradingView
  • 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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