A detailed history of Treasurer Of The State Of North Carolina transactions in Eastman Chemical CO stock. As of the latest transaction made, Treasurer Of The State Of North Carolina holds 65,920 shares of EMN stock, worth $6.7 Million. This represents 0.03% of its overall portfolio holdings.

Number of Shares
65,920
Previous 65,657 0.4%
Holding current value
$6.7 Million
Previous $6.43 Million 14.74%
% of portfolio
0.03%
Previous 0.03%

Shares

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

Nov 14, 2024

BUY
$93.82 - $113.74 $24,674 - $29,913
263 Added 0.4%
65,920 $7.38 Million
Q2 2024

Aug 14, 2024

BUY
$94.44 - $103.89 $438,957 - $482,880
4,648 Added 7.62%
65,657 $6.43 Million
Q1 2024

May 09, 2024

BUY
$82.12 - $100.22 $31,862 - $38,885
388 Added 0.64%
61,009 $6.11 Million
Q4 2023

Feb 12, 2024

BUY
$69.03 - $90.72 $589,516 - $774,748
8,540 Added 16.4%
60,621 $5.45 Million
Q3 2023

Nov 13, 2023

BUY
$74.64 - $88.59 $19,406 - $23,033
260 Added 0.5%
52,081 $4 Million
Q2 2023

Aug 14, 2023

SELL
$77.09 - $84.41 $36,232 - $39,672
-470 Reduced 0.9%
51,821 $4.34 Million
Q1 2023

May 04, 2023

BUY
$78.73 - $91.75 $29,917 - $34,865
380 Added 0.73%
52,291 $4.41 Million
Q4 2022

Feb 09, 2023

SELL
$71.78 - $89.49 $39,479 - $49,219
-550 Reduced 1.05%
51,911 $4.23 Million
Q3 2022

Nov 08, 2022

SELL
$70.81 - $101.91 $133,122 - $191,590
-1,880 Reduced 3.46%
52,461 $3.73 Million
Q2 2022

Aug 02, 2022

BUY
$86.4 - $112.29 $432,345 - $561,899
5,004 Added 10.14%
54,341 $4.88 Million
Q1 2022

May 10, 2022

BUY
$105.04 - $127.69 $81,406 - $98,959
775 Added 1.6%
49,337 $5.53 Million
Q4 2021

Feb 14, 2022

SELL
$102.11 - $120.91 $35,738 - $42,318
-350 Reduced 0.72%
48,562 $5.87 Million
Q3 2021

Nov 03, 2021

SELL
$99.18 - $116.92 $17,951 - $21,162
-181 Reduced 0.37%
48,912 $4.93 Million
Q2 2021

Aug 13, 2021

SELL
$110.03 - $130.03 $72,619 - $85,819
-660 Reduced 1.33%
49,093 $5.73 Million
Q1 2021

May 03, 2021

SELL
$98.35 - $118.02 $134,739 - $161,687
-1,370 Reduced 2.68%
49,753 $5.48 Million
Q4 2020

Feb 02, 2021

BUY
$76.31 - $104.15 $25,945 - $35,411
340 Added 0.67%
51,123 $5.13 Million
Q3 2020

Nov 04, 2020

BUY
$68.31 - $85.48 $66,943 - $83,770
980 Added 1.97%
50,783 $3.97 Million
Q2 2020

Aug 07, 2020

SELL
$45.09 - $77.34 $300,750 - $515,857
-6,670 Reduced 11.81%
49,803 $3.47 Million
Q1 2020

May 13, 2020

BUY
$38.39 - $78.67 $900,821 - $1.85 Million
23,465 Added 71.09%
56,473 $2.63 Million
Q4 2019

Feb 12, 2020

BUY
$68.64 - $83.9 $19,219 - $23,492
280 Added 0.86%
33,008 $2.62 Million
Q3 2019

Nov 07, 2019

SELL
$61.55 - $81.74 $2.18 Million - $2.89 Million
-35,363 Reduced 51.93%
32,728 $2.42 Million
Q2 2019

Aug 23, 2019

SELL
$64.92 - $84.51 $51,936 - $67,608
-800 Reduced 1.16%
68,091 $5.3 Million
Q1 2019

Aug 07, 2019

SELL
$71.4 - $84.6 $8,353 - $9,898
-117 Reduced 0.17%
68,891 $5.23 Million
Q4 2018

Aug 07, 2019

BUY
$67.69 - $97.36 $78,994 - $113,619
1,167 Added 1.72%
69,008 $5.05 Million
Q3 2018

Aug 07, 2019

BUY
$95.72 - $103.62 $2.17 Million - $2.35 Million
22,705 Added 50.3%
67,841 $6.49 Million
Q2 2018

Aug 07, 2019

BUY
$99.13 - $109.97 $1.71 Million - $1.9 Million
17,286 Added 62.07%
45,136 $4.51 Million
Q1 2018

Jul 24, 2019

BUY
$93.57 - $110.84 $2.61 Million - $3.09 Million
27,850 New
27,850 $2.94 Million

Others Institutions Holding EMN

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
Track This Portfolio

Track Treasurer Of The State Of North Carolina Portfolio

Follow Treasurer Of The State Of North Carolina and customize your updates to receive the information that matters most to you.

Portfolio Update

Get notified when there are updates to the investment portfolio of Treasurer Of The State Of North Carolina, based on Form 13F filings with the SEC.

News

Stay updated on Treasurer Of The State Of North Carolina with notifications on news.