Utah Retirement Systems Eastman Chemical CO Transaction History

Utah Retirement Systems

$8.7 Billion
Q3 2024

A detailed history of Utah Retirement Systems transactions in Eastman Chemical CO stock. As of the latest transaction made, Utah Retirement Systems holds 19,299 shares of EMN stock, worth $1.84 Million. This represents 0.02% of its overall portfolio holdings.

Number of Shares

19,299

Previous 19,199 0.52%

Holding current value

$1.84 Million

Previous $1.88 Million 14.89%

% of portfolio

0.02%

Previous 0.02%

23 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Nov 14, 2024	BUY	$93.82 - $113.74 $9,382 - $11,374	100 Added 0.52%	19,299 $2.16 Million
Q2 2024 Aug 14, 2024	SELL	$94.44 - $103.89 $122,772 - $135,057	-1,300 Reduced 6.34%	19,199 $1.88 Million
Q4 2023 Feb 14, 2024	BUY	$69.03 - $90.72 $6,903 - $9,072	100 Added 0.49%	20,499 $1.84 Million
Q2 2023 Aug 14, 2023	SELL	$77.09 - $84.41 $69,381 - $75,969	-900 Reduced 4.23%	20,399 $1.71 Million
Q4 2022 Feb 15, 2023	SELL	$71.78 - $89.49 $43,068 - $53,694	-600 Reduced 2.74%	21,299 $1.74 Million
Q3 2022 Nov 14, 2022	SELL	$70.81 - $101.91 $70,810 - $101,910	-1,000 Reduced 4.37%	21,899 $1.56 Million
Q2 2022 Aug 16, 2022	SELL	$86.4 - $112.29 $86,400 - $112,290	-1,000 Reduced 4.18%	22,899 $2.06 Million
Q1 2022 May 13, 2022	SELL	$105.04 - $127.69 $63,024 - $76,614	-600 Reduced 2.45%	23,899 $2.68 Million
Q3 2021 Nov 16, 2021	SELL	$99.18 - $116.92 $148,770 - $175,380	-1,500 Reduced 5.77%	24,499 $2.47 Million
Q1 2021 May 17, 2021	SELL	$98.35 - $118.02 $118,020 - $141,624	-1,200 Reduced 4.41%	25,999 $2.86 Million
Q4 2020 Feb 16, 2021	BUY	$76.31 - $104.15 $91,572 - $124,980	1,200 Added 4.62%	27,199 $2.73 Million
Q3 2020 Nov 16, 2020	BUY	$68.31 - $85.48 $13,662 - $17,096	200 Added 0.78%	25,999 $2.03 Million
Q2 2020 Aug 13, 2020	SELL	$45.09 - $77.34 $13,527 - $23,202	-300 Reduced 1.15%	25,799 $1.8 Million
Q4 2019 Feb 12, 2020	BUY	$68.64 - $83.9 $6,864 - $8,390	100 Added 0.38%	26,099 $2.07 Million
Q3 2019 Nov 14, 2019	SELL	$61.55 - $81.74 $12,310 - $16,347	-200 Reduced 0.76%	25,999 $1.92 Million
Q2 2019 Aug 14, 2019	SELL	$64.92 - $84.51 $7,465 - $9,718	-115 Reduced 0.44%	26,199 $2.04 Million
Q1 2019 May 15, 2019	BUY	$71.4 - $84.6 $142 - $169	2 Added 0.01%	26,314 $2 Million
Q4 2018 Feb 08, 2019	BUY	$67.69 - $97.36 $6,769 - $9,736	100 Added 0.38%	26,312 $1.92 Million
Q3 2018 Nov 13, 2018	SELL	$95.72 - $103.62 $19,144 - $20,724	-200 Reduced 0.76%	26,212 $2.51 Million
Q2 2018 Aug 10, 2018	SELL	$99.13 - $109.97 $29,739 - $32,991	-300 Reduced 1.12%	26,412 $2.64 Million
Q1 2018 May 15, 2018	SELL	$93.57 - $110.84 $28,070 - $33,252	-300 Reduced 1.11%	26,712 $2.82 Million
Q4 2017 Feb 14, 2018	BUY	$87.3 - $93.42 $26,190 - $28,026	300 Added 1.12%	27,012 $2.5 Million
Q3 2017 Nov 13, 2017	BUY	$82.77 - $90.49 $2.21 Million - $2.42 Million	26,712	26,712 $2.42 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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Utah Retirement Systems Eastman Chemical CO Transaction History