Joel Greenblatt - Gotham Asset Management
Holding/activity history for Eastman Chemical Co. (EMN)
← All EMN superinvestors
| Period | Shares | % of Portfolio | Activity | % Change to Portfolio | Price | Value | Filing |
|---|---|---|---|---|---|---|---|
| 2026 Q1 | 388,374 | 0.09 | Add 18.85% | 0.01 | $63.31–83.47 · VW $72.14i | $29,640,704 | SEC |
| 2025 Q4 | 326,783 | 0.08 | Add 62.11% | 0.03 | $56.11–66.10 · VW $61.16i | $20,858,559 | SEC |
| 2025 Q3 | 201,577 | 0.06 | Add 113.63% | 0.03 | $56.78–82.38 · VW $68.67i | $12,709,430 | SEC |
| 2025 Q2 | 94,359 | 0.04 | Reduce 1.34% | <0.01 | $70.90–88.73 · VW $78.13i | $7,044,843 | SEC |
| 2025 Q1 | 95,638 | 0.07 | Add 8.97% | <0.01 | $85.84–103.82 · VW $95.27i | $8,426,664 | SEC |
| 2024 Q4 | 87,763 | 0.08 | Add 218.14% | 0.05 | $88.88–112.01 · VW $101.24i | $8,014,517 | SEC |
| 2024 Q3 | 27,586 | 0.03 | Add 120.78% | 0.02 | $93.45–114.50 · VW $102.88i | $3,088,253 | SEC |
| 2024 Q2 | 12,495 | 0.02 | Reduce 66.50% | 0.04 | $94.15–105.98 · VW $98.73i | $1,224,135 | SEC |
| 2024 Q1 | 37,298 | 0.06 | Add 7.02% | <0.01 | $80.71–100.61 · VW $89.45i | $3,738,006 | SEC |
| 2023 Q4 | 34,851 | 0.06 | Add 482.11% | 0.05 | $68.89–90.93 · VW $80.44i | $3,130,317 | SEC |
| 2023 Q3 | 5,987 | <0.01 | Reduce 82.16% | 0.05 | $74.26–91.38 · VW $83.10i | $459,323 | SEC |
| 2023 Q2 | 33,551 | 0.06 | Reduce 41.15% | 0.05 | $76.73–86.77 · VW $81.59i | $2,808,890 | SEC |
| 2023 Q1 | 57,007 | 0.12 | Reduce 20.25% | 0.03 | $76.92–92.21 · VW $85.37i | $4,807,970 | SEC |
| 2022 Q4 | 71,486 | 0.16 | Reduce 31.84% | 0.07 | $70.09–90.00 · VW $80.62i | $5,821,820 | SEC |
| 2022 Q3 | 104,880 | 0.22 | Add 296.88% | 0.17 | $69.91–102.18 · VW $86.57i | $7,452,000 | SEC |
| 2022 Q2 | 26,426 | 0.08 | Reduce 46.40% | 0.08 | $85.94–113.64 · VW $102.44i | $2,372,000 | SEC |
| 2022 Q1 | 49,299 | 0.17 | Add 89.51% | 0.08 | $104.11–129.48 · VW $116.91i | $5,524,000 | SEC |
| 2021 Q4 | 26,014 | 0.10 | Add 28.94% | 0.02 | $100.94–121.44 · VW $109.90i | $3,145,000 | SEC |
| 2021 Q3 | 20,176 | 0.08 | Add 13.10% | <0.01 | $98.24–118.57 · VW $109.12i | $2,033,000 | SEC |
| 2021 Q2 | 17,839 | 0.09 | Reduce 33.01% | 0.04 | $108.68–130.47 · VW $119.53i | $2,083,000 | SEC |
| 2021 Q1 | 26,631 | 0.13 | Reduce 33.56% | 0.04 | $96.27–119.01 · VW $107.26i | $2,933,000 | SEC |
| 2020 Q4 | 40,082 | 0.13 | Add 6.30% | <0.01 | $74.84–104.83 · VW $92.69i | $4,019,000 | SEC |
| 2020 Q3 | 37,708 | 0.09 | Reduce 46.01% | 0.07 | $67.69–86.32 · VW $75.53i | $2,946,000 | SEC |
| 2020 Q2 | 69,840 | 0.15 | Reduce 41.09% | 0.06 | $43.77–77.98 · VW $63.73i | $4,864,000 | SEC |
| 2020 Q1 | 118,556 | 0.15 | Add 10.84% | 0.02 | $34.44–80.40 · VW $60.14i | $5,522,000 | SEC |
| 2019 Q4 | 106,957 | 0.16 | Add 87.70% | 0.07 | $68.64–83.99 · VW $77.25i | $8,477,000 | SEC |
| 2019 Q3 | 56,983 | 0.07 | Reduce 68.54% | 0.15 | $61.22–81.97 · VW $71.56i | $4,207,000 | SEC |
| 2019 Q2 | 181,106 | 0.23 | Reduce 18.17% | 0.05 | $64.84–86.18 · VW $74.68i | $14,095,000 | SEC |
| 2019 Q1 | 221,332 | 0.25 | Add 268.02% | 0.18 | $71.28–85.16 · VW $79.27i | $16,795,000 | SEC |
| 2018 Q4 | 60,141 | 0.07 | Add 379.44% | 0.05 | $67.40–98.38 · VW $79.70i | $4,397,000 | SEC |
| 2018 Q3 | 12,544 | 0.02 | Reduce 58.06% | 0.03 | $95.43–103.92 · VW $99.28i | $1,201,000 | SEC |
| 2018 Q2 | 29,906 | 0.04 | Reduce 47.47% | 0.04 | $97.89–110.17 · VW $103.64i | $2,989,000 | SEC |
| 2018 Q1 | 56,936 | 0.08 | Add 179.85% | 0.05 | $90.89–112.45 · VW $100.97i | $6,011,000 | SEC |
| 2017 Q4 | 20,345 | 0.03 | Buy | 0.03 | $86.58–94.96 · VW $91.38i | $1,885,000 | SEC |
| 2017 Q1 | 0 | 0.00 | Sell 100.00% | 0.04 | $74.78–82.10 · VW $78.81i | SEC | |
| 2016 Q4 | 43,848 | 0.04 | Add 308.08% | 0.03 | $62.70–77.98 · VW $72.71i | $3,298,000 | SEC |
| 2016 Q3 | 10,745 | <0.01 | Add 149.77% | <0.01 | $63.10–72.50 · VW $66.93i | $727,000 | SEC |
| 2016 Q2 | 4,302 | <0.01 | Reduce 95.61% | 0.08 | $65.19–78.79 · VW $72.63i | $292,000 | SEC |
| 2016 Q1 | 98,099 | 0.08 | Reduce 32.40% | 0.04 | $56.03–74.98 · VW $64.77i | $7,086,000 | SEC |
| 2015 Q4 | 145,121 | 0.11 | Reduce 20.69% | 0.03 | $63.84–73.82 · VW $69.87i | $9,797,000 | SEC |
| 2015 Q3 | 182,989 | 0.12 | Buy | 0.12 | $62.84–82.79 · VW $72.88i | $11,843,000 | SEC |
| 2015 Q1 | 0 | 0.00 | Sell 100.00% | 0.13 | $67.13–76.67 · VW $71.79i | SEC | |
| 2014 Q4 | 202,750 | 0.13 | Add 119.09% | 0.07 | $70.38–88.93 · VW $79.06i | $15,381,000 | SEC |
| 2014 Q3 | 92,540 | 0.08 | Add 50.99% | 0.03 | $78.21–89.02 · VW $81.94i | $7,486,000 | SEC |
| 2014 Q2 | 61,290 | 0.07 | Reduce 22.28% | 0.02 | $82.49–90.55 · VW $86.86i | $5,354,000 | SEC |
| 2014 Q1 | 78,861 | 0.11 | Add 70.40% | 0.04 | $73.00–88.90 · VW $82.02i | $6,799,000 | SEC |
| 2013 Q4 | 46,281 | 0.09 | Buy | 0.09 | $72.62–82.96 · VW $78.31i | $3,735,000 | SEC |
| 2011 Q4 | 0 | 0.00 | Sell 100.00% | 0.07 | $33.21–42.62 · VW $38.48i | SEC | |
| 2011 Q3 | 11,830 | 0.07 | Buy | 0.07 | $32.44–53.31 · VW $41.45i | $405,000 | SEC |
Price snapshot:
Current price$67.21
Avg. buy price$72.92
+/- since buy-7.83%
52-week low$54.09
52-week high$81.56