Alex Roepers - Atlantic Investment Management, Inc.
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 |