BGIM
Brandywine Global Investment Management’s Eastman Chemical EMN Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $9.57M | Sell |
128,215
-50,017
| -28% | -$3.73M | 0.07% | 269 |
|
|
2025
Q1 | $15.7M | Buy |
178,232
+34,750
| +24% | +$3.06M | 0.11% | 187 |
|
|
2024
Q4 | $13.1M | Buy |
143,482
+65,693
| +84% | +$6M | 0.1% | 210 |
|
|
2024
Q3 | $8.59M | Sell |
77,789
-176,358
| -69% | -$19.5M | 0.06% | 292 |
|
|
2024
Q2 | $24.9M | Buy |
254,147
+17,693
| +7% | +$1.73M | 0.19% | 134 |
|
|
2024
Q1 | $23.7M | Buy |
236,454
+17,970
| +8% | +$1.8M | 0.17% | 136 |
|
|
2023
Q4 | $19.6M | Buy |
218,484
+45,732
| +26% | +$4.11M | 0.16% | 147 |
|
|
2023
Q3 | $13.3M | Buy |
172,752
+4,942
| +3% | +$379K | 0.12% | 184 |
|
|
2023
Q2 | $14M | Sell |
167,810
-7,386
| -4% | -$618K | 0.12% | 186 |
|
|
2023
Q1 | $14.8M | Buy |
175,196
+21,001
| +14% | +$1.77M | 0.12% | 172 |
|
|
2022
Q4 | $12.6M | Sell |
154,195
-321,519
| -68% | -$26.2M | 0.1% | 196 |
|
|
2022
Q3 | $33.8M | Buy |
475,714
+51,440
| +12% | +$3.65M | 0.31% | 90 |
|
|
2022
Q2 | $38.1M | Buy |
424,274
+24,947
| +6% | +$2.24M | 0.33% | 96 |
|
|
2022
Q1 | $44.7M | Sell |
399,327
-8,448
| -2% | -$947K | 0.33% | 92 |
|
|
2021
Q4 | $49.3M | Sell |
407,775
-4,870
| -1% | -$589K | 0.35% | 80 |
|
|
2021
Q3 | $41.6M | Buy |
412,645
+27,645
| +7% | +$2.78M | 0.31% | 88 |
|
|
2021
Q2 | $44.9M | Sell |
385,000
-113,048
| -23% | -$13.2M | 0.33% | 65 |
|
|
2021
Q1 | $54.8M | Buy |
498,048
+25,014
| +5% | +$2.75M | 0.41% | 52 |
|
|
2020
Q4 | $47.4M | Sell |
473,034
-123,455
| -21% | -$12.4M | 0.39% | 66 |
|
|
2020
Q3 | $46.6M | Buy |
596,489
+96,964
| +19% | +$7.57M | 0.46% | 54 |
|
|
2020
Q2 | $34.8M | Sell |
499,525
-147,336
| -23% | -$10.3M | 0.35% | 71 |
|
|
2020
Q1 | $30.1M | Sell |
646,861
-268,719
| -29% | -$12.5M | 0.36% | 59 |
|
|
2019
Q4 | $72M | Sell |
915,580
-19,784
| -2% | -$1.56M | 0.51% | 51 |
|
|
2019
Q3 | $69.1M | Sell |
935,364
-38,767
| -4% | -$2.86M | 0.51% | 50 |
|
|
2019
Q2 | $75.8M | Sell |
974,131
-28,297
| -3% | -$2.2M | 0.52% | 46 |
|
|
2019
Q1 | $76.1M | Sell |
1,002,428
-21,706
| -2% | -$1.65M | 0.53% | 48 |
|
|
2018
Q4 | $74.9M | Buy |
1,024,134
+378,608
| +59% | +$27.7M | 0.55% | 44 |
|
|
2018
Q3 | $61.8M | Sell |
645,526
-34,873
| -5% | -$3.34M | 0.39% | 69 |
|
|
2018
Q2 | $68M | Sell |
680,399
-11,180
| -2% | -$1.12M | 0.43% | 59 |
|
|
2018
Q1 | $73M | Sell |
691,579
-525,305
| -43% | -$55.5M | 0.46% | 57 |
|
|
2017
Q4 | $113M | Sell |
1,216,884
-30,002
| -2% | -$2.78M | 0.67% | 35 |
|
|
2017
Q3 | $113M | Buy |
1,246,886
+129,512
| +12% | +$11.7M | 0.72% | 33 |
|
|
2017
Q2 | $93.8M | Sell |
1,117,374
-37,010
| -3% | -$3.11M | 0.6% | 40 |
|
|
2017
Q1 | $93.3M | Buy |
1,154,384
+468,656
| +68% | +$37.9M | 0.59% | 38 |
|
|
2016
Q4 | $51.6M | Sell |
685,728
-24,262
| -3% | -$1.82M | 0.33% | 77 |
|
|
2016
Q3 | $48.1M | Buy |
709,990
+56,160
| +9% | +$3.8M | 0.32% | 80 |
|
|
2016
Q2 | $44.4M | Sell |
653,830
-696,171
| -52% | -$47.3M | 0.3% | 84 |
|
|
2016
Q1 | $97.5M | Sell |
1,350,001
-20,393
| -1% | -$1.47M | 0.64% | 39 |
|
|
2015
Q4 | $92.5M | Sell |
1,370,394
-59,263
| -4% | -$4M | 0.59% | 39 |
|
|
2015
Q3 | $92.5M | Buy |
1,429,657
+291,308
| +26% | +$18.9M | 0.6% | 37 |
|
|
2015
Q2 | $93.1M | Buy |
1,138,349
+135,783
| +14% | +$11.1M | 0.58% | 39 |
|
|
2015
Q1 | $69.4M | Buy |
1,002,566
+160,279
| +19% | +$11.1M | 0.45% | 55 |
|
|
2014
Q4 | $63.9M | Buy |
842,287
+769,861
| +1,063% | +$58.4M | 0.43% | 59 |
|
|
2014
Q3 | $5.86M | Buy |
72,426
+12,760
| +21% | +$1.03M | 0.04% | 381 |
|
|
2014
Q2 | $5.21M | Buy |
59,666
+10,840
| +22% | +$947K | 0.04% | 379 |
|
|
2014
Q1 | $4.21M | Buy |
48,826
+15,660
| +47% | +$1.35M | 0.04% | 419 |
|
|
2013
Q4 | $2.68M | Buy |
+33,166
| New | +$2.68M | 0.02% | 488 |
|