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Laurion Capital Management’s Eastman Chemical EMN Stock Holding History

Laurion Capital Management’s Portfolio EMN Stock Details EMN Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake 		Trade Value Portfolio Weight Portfolio Position
2024
Q4 		– Sell
-27,912
Closed -$3.12M – 327
2024
Q3 		$3.12M Buy
+27,912
New +$2.79M 0.04% 131
2020
Q1 		– Sell
-71,771
Closed -$5.69M – 838
2019
Q4 		$5.69M Buy
+71,771
New +$5.52M 0.04% 291
2019
Q1 		– Sell
-7,336
Closed -$536K – 957
2018
Q4 		$536K Sell
7,336
-8,628
-54% -$688K 0.01% 682
2018
Q3 		$1.53M Sell
15,964
-43,042
-73% -$4.27M 0.01% 593
2018
Q2 		$5.9M Buy
59,006
+17,132
+41% +$1.81M 0.05% 317
2018
Q1 		$4.42M Sell
41,874
-66,339
-61% -$6.71M 0.04% 396
2017
Q4 		$10M Buy
108,213
+2,100
+2% +$191K 0.05% 340
2017
Q3 		$9.6M Buy
106,113
+19,079
+22% +$1.62M 0.04% 333
2017
Q2 		$7.31M Buy
87,034
+76,010
+689% +$6.13M 0.04% 404
2017
Q1 		$891K Buy
11,024
+3,224
+41% +$254K 0.01% 760
2016
Q4 		$587K Sell
7,800
-61,900
-89% -$4.47M 0.01% 808
2016
Q3 		$4.72M Buy
69,700
+61,600
+760% +$4.13M 0.04% 342
2016
Q2 		$550K Sell
8,100
-4,244
-34% -$312K 0.01% 559
2016
Q1 		$892K Buy
12,344
+7,444
+152% +$488K 0.01% 445
2015
Q4 		$331K Sell
4,900
-1,700
-26% -$119K ﹤0.01% 644
2015
Q3 		$427K Sell
6,600
-29,444
-82% -$2.17M 0.01% 459
2015
Q2 		$2.95M Buy
+36,044
New +$2.78M 0.03% 365
2015
Q1 		– Sell
-5,200
Closed -$394K – 361
2014
Q4 		$394K Buy
+5,200
New +$411K 0.01% 219

Other funds holding EMN

Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
BlackRock
BlackRock New York $6.73T AUM 46.02% 1-Year Est. Return
Capital Research Global Investors
Capital Research Global Investors Los Angeles, California $717B AUM 35.42% 1-Year Est. Return
Franklin Resources
Franklin Resources San Mateo, California $462B AUM 39.16% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $3.38T AUM 44.17% 1-Year Est. Return
Morgan Stanley
Morgan Stanley New York $1.89T AUM 35.08% 1-Year Est. Return
Invesco
Invesco Atlanta, Georgia $1.26T AUM 61.52% 1-Year Est. Return
Massachusetts Financial Services
Massachusetts Financial Services Boston, Massachusetts $315B AUM 27.84% 1-Year Est. Return
Geode Capital Management
Geode Capital Management Boston, Massachusetts $1.88T AUM 44.46% 1-Year Est. Return
Dimensional Fund Advisors
Dimensional Fund Advisors Austin, Texas $552B AUM 44.19% 1-Year Est. Return

Laurion Capital Management's EMN Position: Q4 2024 in Review

Laurion Capital Management sold out of Eastman Chemical (EMN) in Q4 2024, closing a stake of 27,912 shares — an estimated $3.12M sold.

Laurion Capital Management first reported a position in EMN in Q4 2014 and held it in 18 quarters. The position peaked at $10M in Q4 2017. 788 funds tracked by Wall St. Rank hold EMN as of Q4 2024.

  • Laurion Capital Management reported no remaining Eastman Chemical position as of Q4 2024 after selling out during the quarter.
  • Laurion Capital Management sold 27,912 Eastman Chemical shares in Q4 2024, an estimated $3.12M.
  • Laurion Capital Management first reported a position in Eastman Chemical in Q4 2014 and held it in 18 quarters.
  • Laurion Capital Management's Eastman Chemical position peaked at $10M in Q4 2017.
  • 788 funds tracked by Wall St. Rank held Eastman Chemical as of Q4 2024.

Based on Laurion Capital Management's 13F filing for Q4 2024, filed 14 Feb 2025.