Hedge Fund - Atlantic Investment Management
Eastman Chemical Co (EMN)
Holding History Records
| No. | Filing Period | Value | % of Portfolio | Number of Shares | Avg. Quarterly Share Price |
|---|---|---|---|---|---|
| 1 | 2023 - Q4 (2023-12-31) | $32,807,384 | 14.98% | 365,257 | $79.70 |
| 2 | 2023 - Q3 (2023-09-30) | $25,260,597 | 12.58% | 329,257 | $82.97 |
| 3 | 2023 - Q2 (2023-06-30) | $33,685,328 | 16.58% | 402,357 | $81.31 |
| 4 | 2023 - Q1 (2023-03-31) | $30,603,359 | 16.51% | 362,857 | $85.89 |
| 5 | 2022 - Q4 (2022-12-31) | $25,951,426 | 14.04% | 318,657 | $80.57 |
| 6 | 2022 - Q3 (2022-09-30) | $21,810,000 | 9.85% | 306,960 | $89.87 |
| 7 | 2022 - Q2 (2022-06-30) | $29,158,000 | 11.04% | 324,807 | $103.52 |
| 8 | 2022 - Q1 (2022-03-31) | $35,178,000 | 11.35% | 313,917 | $117.18 |
| 9 | 2021 - Q4 (2021-12-31) | $50,465,000 | 14.09% | 417,378 | $111.19 |
| 10 | 2021 - Q3 (2021-09-30) | $10,074,000 | 3.38% | 100,000 | $110.34 |
| 11 | 2021 - Q2 (2021-06-30) | $11,675,000 | 3.66% | 100,000 | $120.07 |
| 12 | 2021 - Q1 (2021-03-31) | $11,012,000 | 3.4% | 100,000 | $108.59 |
| 13 | 2020 - Q4 (2020-12-31) | $10,028,000 | 3.34% | 100,000 | $92.73 |
| 14 | 2020 - Q3 (2020-09-30) | $7,812,000 | 3.33% | 100,000 | $75.37 |
| 15 | 2020 - Q2 (2020-06-30) | $6,964,000 | 3.41% | 100,000 | $63.00 |
| 16 | 2020 - Q1 (2020-03-31) | $4,658,000 | 2.62% | 100,000 | $64.22 |
| 17 | 2019 - Q4 (2019-12-31) | $32,724,000 | 9.68% | 412,864 | $76.90 |
| 18 | 2019 - Q3 (2019-09-30) | $37,114,000 | 13.02% | 502,694 | $71.76 |
| 19 | 2019 - Q2 (2019-06-30) | $59,837,000 | 16.11% | 768,820 | $75.97 |
| 20 | 2019 - Q1 (2019-03-31) | $56,400,011,000 | 14.41% | 743,279 | $79.48 |
| 21 | 2018 - Q4 (2018-12-31) | $7,311,000 | 1.91% | 100,000 | $79.72 |
| 22 | 2018 - Q3 (2018-09-30) | $49,741,000 | 8.34% | 519,655 | $99.15 |
| 23 | 2018 - Q2 (2018-06-30) | $52,851,000 | 8.19% | 528,721 | $105.57 |
| 24 | 2018 - Q1 (2018-03-31) | $95,667,000 | 13.15% | 906,107 | $101.11 |
| 25 | 2017 - Q4 (2017-12-31) | $104,369,000 | 13.67% | 1,126,613 | $90.86 |
| 26 | 2017 - Q3 (2017-09-30) | $110,202,000 | 13.71% | 1,217,837 | $85.13 |
| 27 | 2017 - Q2 (2017-06-30) | $142,896,000 | 14.68% | 1,701,345 | $80.59 |
| 28 | 2017 - Q1 (2017-03-31) | $126,325,000 | 13.19% | 1,563,430 | $78.65 |
| 29 | 2016 - Q4 (2016-12-31) | $91,109,000 | 11.25% | 1,211,395 | $72.22 |
| 30 | 2016 - Q3 (2016-09-30) | $132,181,000 | 17.25% | 1,953,026 | $67.11 |
| 31 | 2016 - Q2 (2016-06-30) | $97,244,000 | 12.59% | 1,432,161 | $73.49 |
| 32 | 2016 - Q1 (2016-03-31) | $108,994,000 | 11.89% | 1,508,988 | $65.51 |
| 33 | 2015 - Q4 (2015-12-31) | $115,490,000 | 11.93% | 1,710,713 | $69.96 |
The displayed share prices are average quarterly stock market prices.
The share numbers are adjusted according to following stock splits:
-
2.0000:1.0000 on 2011-10-04