Hedge Fund - Senator Investment Group
Eastman Chemical Co (EMN)
Holding History Records
| No. | Filing Period | Value | % of Portfolio | Number of Shares | Avg. Quarterly Share Price |
|---|---|---|---|---|---|
| 1 | 2013 - Q3 (2013-09-30) | $0 | 0% | 0 | $77.02 |
| 2 | 2013 - Q2 (2013-06-30) | $70,010,000 | 1.08% | 1,000,000 | $69.70 |
| 3 | 2013 - Q1 (2013-03-31) | $120,526,000 | 1.42% | 1,725,000 | $71.39 |
| 4 | 2012 - Q4 (2012-12-31) | $187,138,000 | 4.11% | 2,750,000 | $59.75 |
| 5 | 2012 - Q3 (2012-09-30) | $114,020,000 | 3.82% | 2,000,000 | $53.58 |
| 6 | 2012 - Q1 (2012-03-31) | $129,225,000 | 3.36% | 2,500,000 | $50.37 |
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