Alex Roepers - Atlantic Investment Management
Holding/activity history for Eastman Chemical Co. (EMN)
← All EMN superinvestors
| Period | Shares | % of Portfolio | Activity | % Change to Portfolio | Price | Value | Filing |
|---|---|---|---|---|---|---|---|
| 2025 Q3 | 0 | 0.00 | Sell 100.00% | 5.13 | $56.78–82.38 · VW $68.67i | SEC | |
| 2025 Q2 | 134,710 | 5.13 | Reduce 46.46% | 5.75 | $70.90–88.73 · VW $78.13i | $10,057,449 | SEC |
| 2025 Q1 | 251,583 | 12.38 | Buy | 12.38 | $85.84–103.82 · VW $95.27i | $22,166,978 | SEC |
| 2024 Q3 | 0 | 0.00 | Sell 100.00% | 16.24 | $93.45–114.50 · VW $102.88i | SEC | |
| 2024 Q2 | 367,857 | 16.24 | Add 0.16% | 0.03 | $94.15–105.98 · VW $98.73i | $36,038,950 | SEC |
| 2024 Q1 | 367,257 | 16.16 | Add 0.55% | 0.09 | $80.71–100.61 · VW $89.45i | $36,806,497 | SEC |
| 2023 Q4 | 365,257 | 14.98 | Add 10.93% | 1.48 | $68.89–90.93 · VW $80.44i | $32,807,384 | SEC |
| 2023 Q3 | 329,257 | 12.59 | Reduce 18.17% | 3.01 | $74.26–91.38 · VW $83.10i | $25,260,597 | SEC |
| 2023 Q2 | 402,357 | 16.59 | Add 10.89% | 1.63 | $76.73–86.77 · VW $81.59i | $33,685,328 | SEC |
| 2023 Q1 | 362,857 | 16.51 | Add 13.87% | 2.01 | $76.92–92.21 · VW $85.37i | $30,603,359 | SEC |
| 2022 Q4 | 318,657 | 14.05 | Add 3.81% | 0.52 | $70.09–90.00 · VW $80.62i | $25,951,426 | SEC |
| 2022 Q3 | 306,960 | 9.85 | Reduce 5.49% | 0.61 | $69.91–102.18 · VW $86.57i | $21,810,000 | SEC |
| 2022 Q2 | 324,807 | 11.05 | Add 3.47% | 0.37 | $85.94–113.64 · VW $102.44i | $29,158,000 | SEC |
| 2022 Q1 | 313,917 | 11.36 | Reduce 24.79% | 3.50 | $104.11–129.48 · VW $116.91i | $35,178,000 | SEC |
| 2021 Q4 | 417,378 | 14.10 | Add 317.38% | 10.72 | $100.94–121.44 · VW $109.90i | $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 | $34.44–80.40 · VW $60.14i | $4,658,000 | SEC |
| 2019 Q4 | 412,864 | 9.69 | Reduce 17.87% | 2.33 | $68.64–83.99 · VW $77.25i | $32,724,000 | SEC |
| 2019 Q3 | 502,694 | 13.03 | Reduce 34.61% | 5.58 | $61.22–81.97 · VW $71.56i | $37,114,000 | SEC |
| 2019 Q2 | 768,820 | 16.11 | Add 3.44% | 0.54 | $64.84–86.18 · VW $74.68i | $59,837,000 | SEC |
| 2019 Q1 | 743,279 | 14.41 | Add 643.28% | 12.47 | $71.28–85.16 · VW $79.27i | $56,400,011 | SEC |
| 2018 Q4 | 100,000 | 1.92 | Reduce 80.76% | 6.74 | $67.40–98.38 · VW $79.70i | $7,311,000 | SEC |
| 2018 Q3 | 519,655 | 8.34 | Reduce 1.71% | 0.14 | $95.43–103.92 · VW $99.28i | $49,741,000 | SEC |
| 2018 Q2 | 528,721 | 8.19 | Reduce 41.65% | 5.48 | $97.89–110.17 · VW $103.64i | $52,851,000 | SEC |
| 2018 Q1 | 906,107 | 13.16 | Reduce 19.57% | 2.68 | $90.89–112.45 · VW $100.97i | $95,667,000 | SEC |
| 2017 Q4 | 1,126,613 | 13.68 | Reduce 7.49% | 1.03 | $86.58–94.96 · VW $91.38i | $104,369,000 | SEC |
| 2017 Q3 | 1,217,837 | 13.72 | Reduce 28.42% | 4.17 | $81.91–90.97 · VW $86.18i | $110,202,000 | SEC |
| 2017 Q2 | 1,701,345 | 14.68 | Add 8.82% | 1.19 | $76.11–86.28 · VW $80.96i | $142,896,000 | SEC |
| 2017 Q1 | 1,563,430 | 13.19 | Add 29.06% | 2.97 | $74.78–82.10 · VW $78.81i | $126,325,000 | SEC |
| 2016 Q4 | 1,211,395 | 11.26 | Reduce 37.97% | 6.55 | $62.70–77.98 · VW $72.71i | $91,109,000 | SEC |
| 2016 Q3 | 1,953,026 | 17.26 | Add 36.37% | 4.60 | $63.10–72.50 · VW $66.93i | $132,181,000 | SEC |
| 2016 Q2 | 1,432,161 | 12.59 | Reduce 5.09% | 0.61 | $65.19–78.79 · VW $72.63i | $97,244,000 | SEC |
| 2016 Q1 | 1,508,988 | 11.89 | Reduce 11.79% | 1.41 | $56.03–74.98 · VW $64.77i | $108,994,000 | SEC |
| 2015 Q4 | 1,710,713 | 11.93 | Buy | 11.93 | $63.84–73.82 · VW $69.87i | $115,490,000 | SEC |
Price snapshot:
Current price$67.21
52-week low$54.09
52-week high$81.56