Alex Roepers - Atlantic Investment Management
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 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