Vestcor Inc Eastman Chemical CO Transaction History

Vestcor Inc

$3.17 Billion
Q3 2024

A detailed history of Vestcor Inc transactions in Eastman Chemical CO stock. As of the latest transaction made, Vestcor Inc holds 2,706 shares of EMN stock, worth $247,788. This represents 0.01% of its overall portfolio holdings.

Number of Shares

2,706

Previous 2,706 -0.0%

Holding current value

$247,788

Previous $265,000 14.34%

% of portfolio

0.01%

Previous 0.01%

16 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q2 2024 Aug 13, 2024	BUY	$94.44 - $103.89 $146,854 - $161,548	1,555 Added 135.1%	2,706 $265,000
Q1 2024 May 14, 2024	SELL	$82.12 - $100.22 $141,821 - $173,079	-1,727 Reduced 60.01%	1,151 $115,000
Q2 2023 Aug 15, 2023	SELL	$77.09 - $84.41 $2,775 - $3,038	-36 Reduced 1.24%	2,878 $241,000
Q4 2022 Feb 15, 2023	SELL	$71.78 - $89.49 $8,828 - $11,007	-123 Reduced 4.05%	2,914 $237,000
Q3 2022 Nov 14, 2022	BUY	$70.81 - $101.91 $2,549 - $3,668	36 Added 1.2%	3,037 $216,000
Q2 2022 Aug 15, 2022	BUY	$86.4 - $112.29 $75,513 - $98,141	874 Added 41.09%	3,001 $269,000
Q1 2022 May 16, 2022	BUY	$105.04 - $127.69 $47,478 - $57,715	452 Added 26.99%	2,127 $238,000
Q4 2021 Feb 15, 2022	SELL	$102.11 - $120.91 $35,125 - $41,593	-344 Reduced 17.04%	1,675 $203,000
Q3 2021 Nov 15, 2021	SELL	$99.18 - $116.92 $25,786 - $30,399	-260 Reduced 11.41%	2,019 $203,000
Q2 2021 Aug 16, 2021	SELL	$110.03 - $130.03 $26,737 - $31,597	-243 Reduced 9.64%	2,279 $266,000
Q1 2021 May 17, 2021	SELL	$98.35 - $118.02 $5,802 - $6,963	-59 Reduced 2.29%	2,522 $278,000
Q4 2020 Feb 16, 2021	SELL	$76.31 - $104.15 $18,161 - $24,787	-238 Reduced 8.44%	2,581 $259,000
Q3 2020 Nov 16, 2020	SELL	$68.31 - $85.48 $5,123 - $6,411	-75 Reduced 2.59%	2,819 $220,000
Q2 2020 Aug 14, 2020	SELL	$45.09 - $77.34 $811 - $1,392	-18 Reduced 0.62%	2,894 $202,000
Q1 2020 May 13, 2020	BUY	$38.39 - $78.67 $21,268 - $43,583	554 Added 23.49%	2,912 $136,000
Q4 2019 Feb 12, 2020	BUY	$68.64 - $83.9 $161,853 - $197,836	2,358 New	2,358 $187,000

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 $11B
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 Vestcor Inc, based on Form 13F filings with the SEC.

News

Stay updated on Vestcor Inc with notifications on news.

Account