Alex Roepers Eastman Chemical CO Transaction History

Atlantic Investment Management, Inc.

$222 Million
Q2 2024

A detailed history of Alex Roepers (Atlantic Investment Management, Inc.) transactions in Eastman Chemical CO stock. As of the latest transaction made, Atlantic Investment Management, Inc. holds 367,857 shares of EMN stock, worth $41.3 Million. This represents 16.24% of its overall portfolio holdings.

Number of Shares

367,857

Previous 367,257 0.16%

Holding current value

$41.3 Million

Previous $36.8 Million 2.09%

% of portfolio

16.24%

Previous 16.16%

21 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q2 2024 Aug 14, 2024	BUY	$94.44 - $103.89 $56,664 - $62,334	600 Added 0.16%	367,857 $36 Million
Q1 2024 May 15, 2024	BUY	$82.12 - $100.22 $164,240 - $200,440	2,000 Added 0.55%	367,257 $36.8 Million
Q4 2023 Feb 14, 2024	SELL	$69.03 - $90.72 $2.56 Million - $3.37 Million	-37,100 Reduced 9.22%	365,257 $32.8 Million
Q2 2023 Aug 14, 2023	BUY	$77.09 - $84.41 $3.05 Million - $3.33 Million	39,500 Added 10.89%	402,357 $33.7 Million
Q1 2023 May 15, 2023	BUY	$78.73 - $91.75 $3.48 Million - $4.06 Million	44,200 Added 13.87%	362,857 $30.6 Million
Q4 2022 Feb 14, 2023	BUY	$71.78 - $89.49 $839,610 - $1.05 Million	11,697 Added 3.81%	318,657 $26 Million
Q3 2022 Nov 14, 2022	SELL	$70.81 - $101.91 $1.26 Million - $1.82 Million	-17,847 Reduced 5.49%	306,960 $21.8 Million
Q2 2022 Aug 15, 2022	BUY	$86.4 - $112.29 $940,896 - $1.22 Million	10,890 Added 3.47%	324,807 $29.2 Million
Q1 2022 May 16, 2022	SELL	$105.04 - $127.69 $10.9 Million - $13.2 Million	-103,461 Reduced 24.79%	313,917 $35.2 Million
Q4 2021 Feb 14, 2022	BUY	$102.11 - $120.91 $32.4 Million - $38.4 Million	317,378 Added 317.38%	417,378 $50.5 Million
Q1 2020 May 15, 2020	SELL	$38.39 - $78.67 $12 Million - $24.6 Million	-312,864 Reduced 75.78%	100,000 $4.66 Million
Q4 2019 Feb 14, 2020	SELL	$68.64 - $83.9 $6.17 Million - $7.54 Million	-89,830 Reduced 17.87%	412,864 $32.7 Million
Q3 2019 Nov 14, 2019	SELL	$61.55 - $81.74 $16.4 Million - $21.8 Million	-266,126 Reduced 34.61%	502,694 $37.1 Million
Q2 2019 Aug 14, 2019	BUY	$64.92 - $84.51 $1.66 Million - $2.16 Million	25,541 Added 3.44%	768,820 $59.8 Million
Q1 2019 May 15, 2019	BUY	$71.4 - $84.6 $45.9 Million - $54.4 Million	643,279 Added 643.28%	743,279 $0
Q4 2018 Feb 14, 2019	SELL	$67.69 - $97.36 $28.4 Million - $40.9 Million	-419,655 Reduced 80.76%	100,000 $7.31 Million
Q3 2018 Nov 14, 2018	SELL	$95.72 - $103.62 $867,797 - $939,418	-9,066 Reduced 1.71%	519,655 $49.7 Million
Q2 2018 Aug 14, 2018	SELL	$99.13 - $109.97 $37.4 Million - $41.5 Million	-377,386 Reduced 41.65%	528,721 $52.9 Million
Q1 2018 May 15, 2018	SELL	$93.57 - $110.84 $20.6 Million - $24.4 Million	-220,506 Reduced 19.57%	906,107 $95.7 Million
Q4 2017 Feb 14, 2018	SELL	$87.3 - $93.42 $7.96 Million - $8.52 Million	-91,224 Reduced 7.49%	1,126,613 $104 Million
Q3 2017 Nov 14, 2017	BUY	$82.77 - $90.49 $101 Million - $110 Million	1,217,837	1,217,837 $110 Million

Others Institutions Holding EMN

# of Institutions

808

Shares Held

105M

Call Options Held

422K

Put Options Held

203K

View Full List

About EASTMAN CHEMICAL CO

Ticker EMN
Exchange NYSE
Sector Basic Materials
Industry Specialty Chemicals
Shares Outstandng 119,990,000
Market Cap $13.5B
Description
Eastman Chemical Company operates as a specialty materials company in the United States and internationally. The company's Additives & Functional Products segment offers hydrocarbon and rosin resins; organic acid-based solutions; amine derivative-based building blocks; metam-based soil fumigants, thiram and ziram based fungicides, and plant ...

More about EMN

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