Teachers Retirement System Of The State Of Kentucky Eastman Chemical CO Transaction History

Teachers Retirement System Of The State Of Kentucky

$11.5 Billion
Q3 2024

A detailed history of Teachers Retirement System Of The State Of Kentucky transactions in Eastman Chemical CO stock. As of the latest transaction made, Teachers Retirement System Of The State Of Kentucky holds 292,956 shares of EMN stock, worth $27.9 Million. This represents 0.29% of its overall portfolio holdings.

Number of Shares

292,956

Previous 240,558 21.78%

Holding current value

$27.9 Million

Previous $23.6 Million 39.16%

% of portfolio

0.29%

Previous 0.21%

19 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Nov 18, 2024	BUY	$93.82 - $113.74 $4.92 Million - $5.96 Million	52,398 Added 21.78%	292,956 $32.8 Million
Q2 2024 Aug 26, 2024	BUY	$94.44 - $103.89 $11.3 Million - $12.4 Million	119,697 Added 99.04%	240,558 $23.6 Million
Q1 2024 May 28, 2024	SELL	$82.12 - $100.22 $1.08 Million - $1.32 Million	-13,136 Reduced 9.8%	120,861 $12.1 Million
Q4 2023 Feb 26, 2024	SELL	$69.03 - $90.72 $4.38 Million - $5.76 Million	-63,495 Reduced 32.15%	133,997 $12 Million
Q2 2023 Aug 21, 2023	SELL	$77.09 - $84.41 $87,342 - $95,636	-1,133 Reduced 0.57%	197,492 $16.5 Million
Q3 2022 Nov 22, 2022	BUY	$70.81 - $101.91 $173,201 - $249,271	2,446 Added 1.25%	198,625 $14.1 Million
Q1 2022 Jun 07, 2022	BUY	$105.04 - $127.69 $2.9 Million - $3.52 Million	27,584 Added 16.36%	196,179 $22 Million
Q4 2021 Feb 08, 2022	SELL	$102.11 - $120.91 $1.39 Million - $1.64 Million	-13,600 Reduced 7.46%	168,595 $20.4 Million
Q1 2021 May 19, 2021	SELL	$98.35 - $118.02 $98,350 - $118,020	-1,000 Reduced 0.55%	182,195 $20.1 Million
Q4 2020 Mar 08, 2021	SELL	$76.31 - $104.15 $1.16 Million - $1.58 Million	-15,200 Reduced 7.66%	183,195 $18.4 Million
Q3 2020 Dec 02, 2020	BUY	$68.31 - $85.48 $2.69 Million - $3.37 Million	39,425 Added 24.8%	198,395 $15.5 Million
Q2 2020 Sep 04, 2020	SELL	$45.09 - $77.34 $680,859 - $1.17 Million	-15,100 Reduced 8.67%	158,970 $11.1 Million
Q1 2020 Jul 16, 2020	SELL	$38.39 - $78.67 $667,986 - $1.37 Million	-17,400 Reduced 9.09%	174,070 $8.11 Million
Q1 2019 May 15, 2019	SELL	$71.4 - $84.6 $107,100 - $126,899	-1,500 Reduced 0.78%	191,470 $14.5 Million
Q4 2018 Feb 14, 2019	SELL	$67.69 - $97.36 $4.68 Million - $6.74 Million	-69,180 Reduced 26.39%	192,970 $14.1 Million
Q3 2018 Nov 08, 2018	SELL	$95.72 - $103.62 $631,752 - $683,892	-6,600 Reduced 2.46%	262,150 $25.1 Million
Q2 2018 Aug 13, 2018	SELL	$99.13 - $109.97 $1.03 Million - $1.14 Million	-10,400 Reduced 3.73%	268,750 $26.9 Million
Q1 2018 May 11, 2018	BUY	$93.57 - $110.84 $1.85 Million - $2.19 Million	19,750 Added 7.61%	279,150 $29.5 Million
Q4 2017 Feb 14, 2018	BUY	$87.3 - $93.42 $22.6 Million - $24.2 Million	259,400	259,400 $24 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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Teachers Retirement System Of The State Of Kentucky Eastman Chemical CO Transaction History