Lazard Asset Management’s Eastman Chemical EMN Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Change in Stake | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | – | Sell |
-148,457
| Closed | -$13.1M | – | 2355 |
|
|
2025
Q1 | $13.1M | Sell |
148,457
-6,122
| -4% | -$578K | 0.02% | 432 |
|
|
2024
Q4 | $14.1M | Sell |
154,579
-8,798
| -5% | -$902K | 0.02% | 405 |
|
|
2024
Q3 | $18.3M | Sell |
163,377
-55,210
| -25% | -$5.52M | 0.02% | 351 |
|
|
2024
Q2 | $21.4M | Buy |
218,587
+53,788
| +33% | +$5.34M | 0.03% | 361 |
|
|
2024
Q1 | $16.5M | Sell |
164,799
-2,278
| -1% | -$200K | 0.02% | 424 |
|
|
2023
Q4 | $15M | Sell |
167,077
-827
| -0.5% | -$65.9K | 0.02% | 459 |
|
|
2023
Q3 | $12.9M | Sell |
167,904
-35,719
| -18% | -$2.96M | 0.02% | 489 |
|
|
2023
Q2 | $17M | Buy |
203,623
+14,171
| +7% | +$1.15M | 0.02% | 448 |
|
|
2023
Q1 | $16M | Sell |
189,452
-4,023
| -2% | -$346K | 0.02% | 474 |
|
|
2022
Q4 | $15.8M | Buy |
193,475
+81,666
| +73% | +$6.58M | 0.02% | 480 |
|
|
2022
Q3 | $7.94M | Buy |
111,809
+22,576
| +25% | +$2.03M | 0.01% | 620 |
|
|
2022
Q2 | $8.01M | Sell |
89,233
-980
| -1% | -$101K | 0.01% | 635 |
|
|
2022
Q1 | $10.1M | Buy |
90,213
+2,320
| +3% | +$272K | 0.01% | 608 |
|
|
2021
Q4 | $10.6M | Sell |
87,893
-11,430
| -12% | -$1.27M | 0.01% | 618 |
|
|
2021
Q3 | $10M | Sell |
99,323
-13,364
| -12% | -$1.47M | 0.01% | 621 |
|
|
2021
Q2 | $13.2M | Sell |
112,687
-341,953
| -75% | -$41.1M | 0.01% | 536 |
|
|
2021
Q1 | $50.1M | Buy |
454,640
+325,431
| +252% | +$35.3M | 0.06% | 251 |
|
|
2020
Q4 | $13M | Buy |
129,209
+14,136
| +12% | +$1.31M | 0.02% | 500 |
|
|
2020
Q3 | $8.99M | Sell |
115,073
-99,941
| -46% | -$7.53M | 0.01% | 514 |
|
|
2020
Q2 | $15M | Sell |
215,014
-42,098
| -16% | -$2.65M | 0.02% | 420 |
|
|
2020
Q1 | $12M | Buy |
257,112
+80
| +0% | +$5.14K | 0.02% | 397 |
|
|
2019
Q4 | $20.4M | Buy |
257,032
+47,937
| +23% | +$3.69M | 0.03% | 338 |
|
|
2019
Q3 | $15.4M | Sell |
209,095
-199,479
| -49% | -$14.3M | 0.03% | 387 |
|
|
2019
Q2 | $31.8M | Sell |
408,574
-38,957
| -9% | -$2.96M | 0.05% | 257 |
|
|
2019
Q1 | $34M | Buy |
447,531
+37,759
| +9% | +$3M | 0.06% | 231 |
|
|
2018
Q4 | $30M | Sell |
409,772
-4,982
| -1% | -$397K | 0.06% | 222 |
|
|
2018
Q3 | $39.7M | Buy |
414,754
+22,053
| +6% | +$2.19M | 0.06% | 204 |
|
|
2018
Q2 | $39.3M | Buy |
392,701
+44,198
| +13% | +$4.67M | 0.07% | 198 |
|
|
2018
Q1 | $36.8M | Buy |
348,503
+21,043
| +6% | +$2.13M | 0.06% | 197 |
|
|
2017
Q4 | $30.3M | Buy |
327,460
+10,721
| +3% | +$974K | 0.05% | 239 |
|
|
2017
Q3 | $28.7M | Buy |
316,739
+153,430
| +94% | +$13.1M | 0.05% | 237 |
|
|
2017
Q2 | $13.7M | Buy |
163,309
+26,710
| +20% | +$2.15M | 0.03% | 368 |
|
|
2017
Q1 | $11M | Sell |
136,599
-53,000
| -28% | -$4.17M | 0.02% | 444 |
|
|
2016
Q4 | $14.3M | Sell |
189,599
-659,237
| -78% | -$47.6M | 0.03% | 349 |
|
|
2016
Q3 | $57.4M | Sell |
848,836
-191,133
| -18% | -$12.8M | 0.11% | 142 |
|
|
2016
Q2 | $70.6M | Sell |
1,039,969
-200,554
| -16% | -$14.7M | 0.15% | 120 |
|
|
2016
Q1 | $89.6M | Sell |
1,240,523
-111,937
| -8% | -$7.33M | 0.2% | 106 |
|
|
2015
Q4 | $91.3M | Sell |
1,352,460
-865,119
| -39% | -$60.5M | 0.21% | 107 |
|
|
2015
Q3 | $144M | Sell |
2,217,579
-2,380,540
| -52% | -$176M | 0.34% | 77 |
|
|
2015
Q2 | $376M | Sell |
4,598,119
-675,141
| -13% | -$52.1M | 0.79% | 32 |
|
|
2015
Q1 | $365M | Buy |
5,273,260
+633,081
| +14% | +$45.7M | 0.79% | 29 |
|
|
2014
Q4 | $352M | Sell |
4,640,179
-303,135
| -6% | -$24M | 0.75% | 30 |
|
|
2014
Q3 | $400M | Sell |
4,943,314
-174,245
| -3% | -$14.5M | 0.86% | 31 |
|
|
2014
Q2 | $447M | Sell |
5,117,559
-184,547
| -3% | -$16M | 0.93% | 25 |
|
|
2014
Q1 | $457M | Sell |
5,302,106
-777,825
| -13% | -$63.8M | 1.02% | 23 |
|
|
2013
Q4 | $491M | Buy |
6,079,931
+1,395,577
| +30% | +$108M | 1.09% | 23 |
|
|
2013
Q3 | $365M | Buy |
4,684,354
+43,209
| +0.9% | +$3.33M | 0.87% | 30 |
|
|
2013
Q2 | $325M | Buy |
+4,641,145
| New | +$323M | 0.77% | 39 |
|
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