LSV Asset Management’s Eastman Chemical EMN Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $89.7M | Sell |
1,201,482
-44,370
| -4% | -$3.31M | 0.21% | 141 |
|
|
2025
Q1 | $110M | Sell |
1,245,852
-66,290
| -5% | -$5.84M | 0.26% | 120 |
|
|
2024
Q4 | $120M | Sell |
1,312,142
-133,470
| -9% | -$12.2M | 0.28% | 119 |
|
|
2024
Q3 | $162M | Sell |
1,445,612
-134,931
| -9% | -$15.1M | 0.35% | 101 |
|
|
2024
Q2 | $155M | Sell |
1,580,543
-78,907
| -5% | -$7.73M | 0.34% | 98 |
|
|
2024
Q1 | $166M | Sell |
1,659,450
-40,800
| -2% | -$4.09M | 0.34% | 97 |
|
|
2023
Q4 | $153M | Sell |
1,700,250
-221,919
| -12% | -$19.9M | 0.33% | 94 |
|
|
2023
Q3 | $147M | Sell |
1,922,169
-70,400
| -4% | -$5.4M | 0.34% | 93 |
|
|
2023
Q2 | $167M | Sell |
1,992,569
-26,370
| -1% | -$2.21M | 0.37% | 91 |
|
|
2023
Q1 | $170M | Sell |
2,018,939
-47,700
| -2% | -$4.02M | 0.38% | 91 |
|
|
2022
Q4 | $168M | Sell |
2,066,639
-75,000
| -4% | -$6.11M | 0.37% | 89 |
|
|
2022
Q3 | $152M | Sell |
2,141,639
-10,600
| -0.5% | -$753K | 0.36% | 92 |
|
|
2022
Q2 | $193M | Buy |
2,152,239
+35,260
| +2% | +$3.17M | 0.42% | 76 |
|
|
2022
Q1 | $237M | Sell |
2,116,979
-122,155
| -5% | -$13.7M | 0.44% | 75 |
|
|
2021
Q4 | $271M | Sell |
2,239,134
-141,120
| -6% | -$17.1M | 0.48% | 62 |
|
|
2021
Q3 | $240M | Sell |
2,380,254
-162,200
| -6% | -$16.3M | 0.43% | 75 |
|
|
2021
Q2 | $297M | Sell |
2,542,454
-309,645
| -11% | -$36.2M | 0.5% | 55 |
|
|
2021
Q1 | $314M | Sell |
2,852,099
-402,888
| -12% | -$44.4M | 0.54% | 50 |
|
|
2020
Q4 | $326M | Sell |
3,254,987
-1,099,454
| -25% | -$110M | 0.59% | 39 |
|
|
2020
Q3 | $340M | Sell |
4,354,441
-102,866
| -2% | -$8.04M | 0.7% | 31 |
|
|
2020
Q2 | $310M | Sell |
4,457,307
-193,879
| -4% | -$13.5M | 0.64% | 35 |
|
|
2020
Q1 | $217M | Sell |
4,651,186
-652,841
| -12% | -$30.4M | 0.52% | 45 |
|
|
2019
Q4 | $420M | Sell |
5,304,027
-161,374
| -3% | -$12.8M | 0.66% | 33 |
|
|
2019
Q3 | $404M | Sell |
5,465,401
-145,017
| -3% | -$10.7M | 0.67% | 35 |
|
|
2019
Q2 | $437M | Buy |
5,610,418
+17,575
| +0.3% | +$1.37M | 0.7% | 30 |
|
|
2019
Q1 | $424M | Buy |
5,592,843
+33,840
| +0.6% | +$2.57M | 0.68% | 33 |
|
|
2018
Q4 | $406M | Buy |
5,559,003
+54,306
| +1% | +$3.97M | 0.72% | 27 |
|
|
2018
Q3 | $527M | Buy |
5,504,697
+471,527
| +9% | +$45.1M | 0.79% | 24 |
|
|
2018
Q2 | $503M | Buy |
5,033,170
+309,716
| +7% | +$31M | 0.79% | 24 |
|
|
2018
Q1 | $499M | Buy |
4,723,454
+420,337
| +10% | +$44.4M | 0.79% | 21 |
|
|
2017
Q4 | $399M | Sell |
4,303,117
-1,415
| -0% | -$131K | 0.63% | 44 |
|
|
2017
Q3 | $390M | Buy |
4,304,532
+331,464
| +8% | +$30M | 0.64% | 41 |
|
|
2017
Q2 | $334M | Buy |
3,973,068
+160,101
| +4% | +$13.4M | 0.59% | 46 |
|
|
2017
Q1 | $308M | Buy |
3,812,967
+192,409
| +5% | +$15.5M | 0.56% | 50 |
|
|
2016
Q4 | $272M | Buy |
3,620,558
+257,129
| +8% | +$19.3M | 0.5% | 58 |
|
|
2016
Q3 | $228M | Buy |
3,363,429
+45,300
| +1% | +$3.07M | 0.45% | 67 |
|
|
2016
Q2 | $225M | Buy |
3,318,129
+77,251
| +2% | +$5.25M | 0.46% | 63 |
|
|
2016
Q1 | $234M | Buy |
3,240,878
+32,800
| +1% | +$2.37M | 0.49% | 63 |
|
|
2015
Q4 | $217M | Sell |
3,208,078
-102,207
| -3% | -$6.9M | 0.47% | 69 |
|
|
2015
Q3 | $214M | Sell |
3,310,285
-22,650
| -0.7% | -$1.47M | 0.48% | 67 |
|
|
2015
Q2 | $273M | Buy |
3,332,935
+329,126
| +11% | +$26.9M | 0.57% | 56 |
|
|
2015
Q1 | $208M | Buy |
3,003,809
+107,990
| +4% | +$7.48M | 0.43% | 77 |
|
|
2014
Q4 | $220M | Buy |
2,895,819
+381,522
| +15% | +$28.9M | 0.46% | 73 |
|
|
2014
Q3 | $203M | Buy |
2,514,297
+387,411
| +18% | +$31.3M | 0.45% | 79 |
|
|
2014
Q2 | $186M | Buy |
2,126,886
+23,419
| +1% | +$2.05M | 0.41% | 85 |
|
|
2014
Q1 | $181M | Sell |
2,103,467
-9,801
| -0.5% | -$845K | 0.42% | 85 |
|
|
2013
Q4 | $171M | Sell |
2,113,268
-13,930
| -0.7% | -$1.12M | 0.4% | 88 |
|
|
2013
Q3 | $166M | Sell |
2,127,198
-105,250
| -5% | -$8.2M | 0.42% | 84 |
|
|
2013
Q2 | $156M | Buy |
+2,232,448
| New | +$156M | 0.42% | 85 |
|