Alex Roepers - Atlantic Investment Management

Holding/activity history for  Eastman Chemical (EMN)

PeriodShares% of PortfolioActivity% Change to PortfolioReported Price
2024   Q3 0 0 Sell 100.00% 16.24
2024   Q2 367,857 16.24 Add 0.16% 0.03 $97.97
2024   Q1 367,257 16.16 Add 0.55% 0.09 $100.22
2023   Q4 365,257 14.98 Add 10.93% 1.48 $89.82
2023   Q3 329,257 12.59 Reduce 18.17% 2.80 $76.72
2023   Q2 402,357 16.59 Add 10.89% 1.63 $83.72
2023   Q1 362,857 16.51 Add 13.87% 2.01 $84.34
2022   Q4 318,657 14.05 Add 3.81% 0.52 $81.44
2022   Q3 306,960 9.85 Reduce 5.49% 0.57 $71.05
2022   Q2 324,807 11.05 Add 3.47% 0.37 $89.77
2022   Q1 313,917 11.36 Reduce 24.79% 3.74 $112.06
2021   Q4 417,378 14.10 Add 317.38% 10.72 $120.91
2021   Q3 100,000 3.38 $100.74
2021   Q2 100,000 3.67 $116.75
2021   Q1 100,000 3.41 $110.12
2020   Q4 100,000 3.35 $100.28
2020   Q3 100,000 3.33 $78.12
2020   Q2 100,000 3.42 $69.64
2020   Q1 100,000 2.63 Reduce 75.78% 8.23 $46.58
2019   Q4 412,864 9.69 Reduce 17.87% 2.11 $79.26
2019   Q3 502,694 13.03 Reduce 34.61% 6.90 $73.83
2019   Q2 768,820 16.11 Add 3.44% 0.54 $77.83
2019   Q1 743,279 14.41 Add 643.28% 12.47 $75.88
2018   Q4 100,000 1.92 Reduce 80.76% 8.06 $73.11
2018   Q3 519,655 8.34 Reduce 1.71% 0.15 $95.72
2018   Q2 528,721 8.19 Reduce 41.65% 5.85 $99.96
2018   Q1 906,107 13.16 Reduce 19.57% 3.20 $105.58
2017   Q4 1,126,613 13.68 Reduce 7.49% 1.11 $92.64
2017   Q3 1,217,837 13.72 Reduce 28.42% 5.45 $90.49
2017   Q2 1,701,345 14.68 Add 8.82% 1.19 $83.99
2017   Q1 1,563,430 13.19 Add 29.06% 2.97 $80.80
2016   Q4 1,211,395 11.26 Reduce 37.97% 6.89 $75.21
2016   Q3 1,953,026 17.26 Add 36.37% 4.60 $67.68
2016   Q2 1,432,161 12.59 Reduce 5.09% 0.68 $67.90
2016   Q1 1,508,988 11.89 Reduce 11.79% 1.59 $72.23
2015   Q4 1,710,713 11.93 Buy 11.93 $67.51