Strs Ohio Eastman Chemical CO Transaction History

Strs Ohio

$25.5 Billion
Q3 2024

A detailed history of Strs Ohio transactions in Eastman Chemical CO stock. As of the latest transaction made, Strs Ohio holds 20,093 shares of EMN stock, worth $2.02 Million. This represents 0.01% of its overall portfolio holdings.

Number of Shares

20,093

Previous 21,282 5.59%

Holding current value

$2.02 Million

Previous $2.08 Million 7.92%

% of portfolio

0.01%

Previous 0.01%

30 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Nov 01, 2024	SELL	$93.82 - $113.74 $111,551 - $135,236	-1,189 Reduced 5.59%	20,093 $2.25 Million
Q2 2024 Aug 05, 2024	BUY	$94.44 - $103.89 $378,515 - $416,391	4,008 Added 23.2%	21,282 $2.08 Million
Q1 2024 May 13, 2024	SELL	$82.12 - $100.22 $197,744 - $241,329	-2,408 Reduced 12.23%	17,274 $1.73 Million
Q4 2023 Jan 30, 2024	SELL	$69.03 - $90.72 $157,940 - $207,567	-2,288 Reduced 10.41%	19,682 $1.77 Million
Q3 2023 Oct 26, 2023	BUY	$74.64 - $88.59 $309,308 - $367,116	4,144 Added 23.25%	21,970 $1.69 Million
Q2 2023 Jul 31, 2023	BUY	$77.09 - $84.41 $102,529 - $112,265	1,330 Added 8.06%	17,826 $1.49 Million
Q1 2023 Aug 02, 2023	SELL	$78.73 - $91.75 $104,710 - $122,027	-1,330 Reduced 7.46%	16,496 $1.39 Million
Q1 2023 Apr 27, 2023	BUY	$78.73 - $91.75 $14,092 - $16,423	179 Added 1.1%	16,496 $1.39 Million
Q4 2022 Jan 26, 2023	SELL	$71.78 - $89.49 $304,203 - $379,258	-4,238 Reduced 20.62%	16,317 $1.33 Million
Q3 2022 Oct 27, 2022	BUY	$70.81 - $101.91 $132,627 - $190,877	1,873 Added 10.03%	20,555 $1.46 Million
Q2 2022 Jul 25, 2022	SELL	$86.4 - $112.29 $204,076 - $265,228	-2,362 Reduced 11.22%	18,682 $1.68 Million
Q1 2022 Apr 21, 2022	BUY	$105.04 - $127.69 $673,831 - $819,131	6,415 Added 43.85%	21,044 $2.36 Million
Q4 2021 Jan 24, 2022	SELL	$102.11 - $120.91 $848,431 - $1 Million	-8,309 Reduced 36.22%	14,629 $1.77 Million
Q3 2021 Oct 22, 2021	SELL	$99.18 - $116.92 $380,057 - $448,037	-3,832 Reduced 14.31%	22,938 $2.31 Million
Q2 2021 Jul 26, 2021	BUY	$110.03 - $130.03 $120,812 - $142,772	1,098 Added 4.28%	26,770 $3.13 Million
Q1 2021 Apr 23, 2021	SELL	$98.35 - $118.02 $79,860 - $95,832	-812 Reduced 3.07%	25,672 $2.83 Million
Q4 2020 Jan 25, 2021	BUY	$76.31 - $104.15 $348,049 - $475,028	4,561 Added 20.8%	26,484 $2.66 Million
Q3 2020 Dec 14, 2020	SELL	$68.31 - $85.48 $210,804 - $263,791	-3,086 Reduced 12.34%	21,923 $1.71 Million
Q2 2020 Jul 23, 2020	SELL	$45.09 - $77.34 $78,682 - $134,958	-1,745 Reduced 6.52%	25,009 $1.74 Million
Q1 2020 Apr 23, 2020	BUY	$38.39 - $78.67 $319,059 - $653,826	8,311 Added 45.06%	26,754 $1.25 Million
Q4 2019 Jan 24, 2020	BUY	$68.64 - $83.9 $33,221 - $40,607	484 Added 2.7%	18,443 $1.46 Million
Q3 2019 Oct 21, 2019	BUY	$61.55 - $81.74 $3,077 - $4,086	50 Added 0.28%	17,959 $1.33 Million
Q2 2019 Jul 25, 2019	BUY	$64.92 - $84.51 $129,190 - $168,174	1,990 Added 12.5%	17,909 $1.39 Million
Q1 2019 Apr 19, 2019	SELL	$71.4 - $84.6 $305,020 - $361,411	-4,272 Reduced 21.16%	15,919 $1.21 Million
Q4 2018 Jan 23, 2019	SELL	$67.69 - $97.36 $631,615 - $908,466	-9,331 Reduced 31.61%	20,191 $1.48 Million
Q3 2018 Oct 19, 2018	SELL	$95.72 - $103.62 $10,816 - $11,709	-113 Reduced 0.38%	29,522 $2.83 Million
Q2 2018 Aug 06, 2018	BUY	$99.13 - $109.97 $1.57 Million - $1.74 Million	15,848 Added 114.95%	29,635 $2.96 Million
Q1 2018 Apr 20, 2018	BUY	$93.57 - $110.84 $22,737 - $26,934	243 Added 1.79%	13,787 $1.46 Million
Q4 2017 Jan 23, 2018	BUY	$87.3 - $93.42 $23,396 - $25,036	268 Added 2.02%	13,544 $1.25 Million
Q3 2017 Oct 23, 2017	BUY	$82.77 - $90.49 $1.1 Million - $1.2 Million	13,276	13,276 $1.2 Million

Others Institutions Holding EMN

# of Institutions

838

Shares Held

105M

Call Options Held

372K

Put Options Held

115K

View Full List

About EASTMAN CHEMICAL CO

Ticker EMN
Exchange NYSE
Sector Basic Materials
Industry Specialty Chemicals
Shares Outstandng 119,990,000
Market Cap $12.1B
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

Track This Portfolio

Portfolio Update

Get notified when there are updates to the investment portfolio of Strs Ohio, based on Form 13F filings with the SEC.

News

Stay updated on Strs Ohio with notifications on news.

Account