Texas Permanent School Fund Eastman Chemical CO Transaction History

Texas Permanent School Fund

$597 Billion
Q3 2024

28 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q2 2024 Aug 07, 2024	SELL	$94.44 - $103.89 $457,561 - $503,347	-4,845 Reduced 19.99%	19,397 $1.9 Million
Q1 2024 May 03, 2024	BUY	$82.12 - $100.22 $38,021 - $46,401	463 Added 1.95%	24,242 $2.43 Million
Q4 2023 Feb 08, 2024	SELL	$69.03 - $90.72 $42,660 - $56,064	-618 Reduced 2.53%	23,779 $2.14 Million
Q3 2023 Nov 09, 2023	SELL	$74.64 - $88.59 $36,722 - $43,586	-492 Reduced 1.98%	24,397 $1.87 Million
Q2 2023 Aug 07, 2023	BUY	$77.09 - $84.41 $16,343 - $17,894	212 Added 0.86%	24,889 $2.08 Million
Q1 2023 May 01, 2023	BUY	$78.73 - $91.75 $605,433 - $705,557	7,690 Added 45.27%	24,677 $2.08 Million
Q4 2022 Feb 07, 2023	SELL	$71.78 - $89.49 $24,261 - $30,247	-338 Reduced 1.95%	16,987 $1.38 Million
Q3 2022 Oct 25, 2022	BUY	$70.81 - $101.91 $24,641 - $35,464	348 Added 2.05%	17,325 $1.23 Million
Q2 2022 Aug 08, 2022	BUY	$86.4 - $112.29 $21,168 - $27,511	245 Added 1.46%	16,977 $1.52 Million
Q1 2022 May 06, 2022	SELL	$105.04 - $127.69 $190,227 - $231,246	-1,811 Reduced 9.77%	16,732 $1.88 Million
Q4 2021 Feb 08, 2022	SELL	$102.11 - $120.91 $248,535 - $294,294	-2,434 Reduced 11.6%	18,543 $2.24 Million
Q3 2021 Oct 28, 2021	SELL	$99.18 - $116.92 $168,804 - $198,997	-1,702 Reduced 7.5%	20,977 $2.11 Million
Q2 2021 Jul 27, 2021	SELL	$110.03 - $130.03 $880 - $1,040	-8 Reduced 0.04%	22,679 $2.65 Million
Q1 2021 May 03, 2021	SELL	$98.35 - $118.02 $35,602 - $42,723	-362 Reduced 1.57%	22,687 $2.5 Million
Q4 2020 Feb 04, 2021	SELL	$76.31 - $104.15 $137,815 - $188,094	-1,806 Reduced 7.27%	23,049 $2.31 Million
Q3 2020 Nov 06, 2020	BUY	$68.31 - $85.48 $62,093 - $77,701	909 Added 3.8%	24,855 $1.94 Million
Q2 2020 Aug 04, 2020	SELL	$45.09 - $77.34 $33,231 - $56,999	-737 Reduced 2.99%	23,946 $1.67 Million
Q1 2020 Apr 27, 2020	BUY	$38.39 - $78.67 $23,878 - $48,932	622 Added 2.59%	24,683 $1.15 Million
Q4 2019 Feb 03, 2020	SELL	$68.64 - $83.9 $100,008 - $122,242	-1,457 Reduced 5.71%	24,061 $1.91 Million
Q3 2019 Oct 31, 2019	SELL	$61.55 - $81.74 $74,290 - $98,660	-1,207 Reduced 4.52%	25,518 $1.88 Million
Q2 2019 Aug 09, 2019	SELL	$64.92 - $84.51 $30,447 - $39,635	-469 Reduced 1.72%	26,725 $2.08 Million
Q1 2019 May 02, 2019	SELL	$71.4 - $84.6 $69,543 - $82,400	-974 Reduced 3.46%	27,194 $2.06 Million
Q4 2018 Feb 11, 2019	SELL	$67.69 - $97.36 $240,164 - $345,433	-3,548 Reduced 11.19%	28,168 $2.06 Million
Q3 2018 Oct 22, 2018	SELL	$95.72 - $103.62 $298,837 - $323,501	-3,122 Reduced 8.96%	31,716 $3.04 Million
Q2 2018 Jul 23, 2018	SELL	$99.13 - $109.97 $208,470 - $231,266	-2,103 Reduced 5.69%	34,838 $3.48 Million
Q1 2018 Apr 20, 2018	SELL	$93.57 - $110.84 $215,023 - $254,710	-2,298 Reduced 5.86%	36,941 $3.9 Million
Q4 2017 Jan 23, 2018	SELL	$87.3 - $93.42 $79,530 - $85,105	-911 Reduced 2.27%	39,239 $3.64 Million
Q3 2017 Nov 13, 2017	BUY	$82.77 - $90.49 $3.32 Million - $3.63 Million	40,150	40,150 $3.63 Million

Others Institutions Holding EMN

# of Institutions

840

Shares Held

105M

Call Options Held

380K

Put Options Held

117K

Vanguard Group Inc Valley Forge, PA

14.8M
Shares

$1.5 Billion
0.03% of portfolio
Black Rock Inc. New York, NY

8.42M
Shares

$855 Million
0.02% of portfolio
Franklin Resources Inc San Mateo, CA

6.93M
Shares

$704 Million
0.22% of portfolio
State Street Corp Boston, MA

5.29M
Shares

$537 Million
0.02% of portfolio
Capital Research Global Investors Los Angeles, CA

5.19M
Shares

$527 Million
0.13% of portfolio

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 ...

More about EMN

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