Alex Roepers - Atlantic Investment Management, Inc.
Period:    Q1 2026
Portfolio date:    31 Mar 2026
No. of stocks:    12
Portfolio value:    $171,658,756
Holdings Activity Buys Sells    History
Holding/activity history for  Eastman Chemical (EMN)
Period Shares % of Portfolio Activity % Change to Portfolio Reported Price Value Filing
2025   Q3 0 0.00 Sell 100.00% 5.13 SEC
2025   Q2 134,710 5.13 Reduce 46.46% 5.75 $74.66 $10,057,449 SEC
2025   Q1 251,583 12.38 Buy 12.38 $88.11 $22,166,978 SEC
2024   Q3 0 0.00 Sell 100.00% 16.24 SEC
2024   Q2 367,857 16.24 Add 0.16% 0.03 $97.97 $36,038,950 SEC
2024   Q1 367,257 16.16 Add 0.55% 0.09 $100.22 $36,806,497 SEC
2023   Q4 365,257 14.98 Add 10.93% 1.48 $89.82 $32,807,384 SEC
2023   Q3 329,257 12.59 Reduce 18.17% 3.01 $76.72 $25,260,597 SEC
2023   Q2 402,357 16.59 Add 10.89% 1.63 $83.72 $33,685,328 SEC
2023   Q1 362,857 16.51 Add 13.87% 2.01 $84.34 $30,603,359 SEC
2022   Q4 318,657 14.05 Add 3.81% 0.52 $81.44 $25,951,426 SEC
2022   Q3 306,960 9.85 Reduce 5.49% 0.61 $71.05 $21,810,000 SEC
2022   Q2 324,807 11.05 Add 3.47% 0.37 $89.77 $29,158,000 SEC
2022   Q1 313,917 11.36 Reduce 24.79% 3.50 $112.06 $35,178,000 SEC
2021   Q4 417,378 14.10 Add 317.38% 10.72 $120.91 $50,465,000 SEC
2021   Q3 100,000 3.38 $100.74 $10,074,000 SEC
2021   Q2 100,000 3.67 $116.75 $11,675,000 SEC
2021   Q1 100,000 3.41 $110.12 $11,012,000 SEC
2020   Q4 100,000 3.35 $100.28 $10,028,000 SEC
2020   Q3 100,000 3.33 $78.12 $7,812,000 SEC
2020   Q2 100,000 3.42 $69.64 $6,964,000 SEC
2020   Q1 100,000 2.63 Reduce 75.78% 7.34 $46.58 $4,658,000 SEC
2019   Q4 412,864 9.69 Reduce 17.87% 2.33 $79.26 $32,724,000 SEC
2019   Q3 502,694 13.03 Reduce 34.61% 5.58 $73.83 $37,114,000 SEC
2019   Q2 768,820 16.11 Add 3.44% 0.54 $77.83 $59,837,000 SEC
2019   Q1 743,279 14.41 Add 643.28% 12.47 $75,880.00 $56,400,011,000 SEC
2018   Q4 100,000 1.92 Reduce 80.76% 6.74 $73.11 $7,311,000 SEC
2018   Q3 519,655 8.34 Reduce 1.71% 0.14 $95.72 $49,741,000 SEC
2018   Q2 528,721 8.19 Reduce 41.65% 5.48 $99.96 $52,851,000 SEC
2018   Q1 906,107 13.16 Reduce 19.57% 2.68 $105.58 $95,667,000 SEC
2017   Q4 1,126,613 13.68 Reduce 7.49% 1.03 $92.64 $104,369,000 SEC
2017   Q3 1,217,837 13.72 Reduce 28.42% 4.17 $90.49 $110,202,000 SEC
2017   Q2 1,701,345 14.68 Add 8.82% 1.19 $83.99 $142,896,000 SEC
2017   Q1 1,563,430 13.19 Add 29.06% 2.97 $80.80 $126,325,000 SEC
2016   Q4 1,211,395 11.26 Reduce 37.97% 6.55 $75.21 $91,109,000 SEC
2016   Q3 1,953,026 17.26 Add 36.37% 4.60 $67.68 $132,181,000 SEC
2016   Q2 1,432,161 12.59 Reduce 5.09% 0.61 $67.90 $97,244,000 SEC
2016   Q1 1,508,988 11.89 Reduce 11.79% 1.41 $72.23 $108,994,000 SEC
2015   Q4 1,710,713 11.93 Buy 11.93 $67.51 $115,490,000 SEC