Eastman Chemical Company shares owned by Allianz Asset Management
Quarter-by-quarter ownership of Eastman Chemical Company (EMN) shares owned by Allianz Asset Management
from 13F filings
Historical chart of Allianz Asset Management investment in Eastman Chemical Company
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Quarterly reported holdings in Eastman Chemical Company by Allianz Asset Management
| Quarter filed | Position value | Share count | Share price at filing |
|---|---|---|---|
| 2024-06-30 | $23M | 239k | 97.97 |
| 2023-12-31 | $4.3M | 48k | 89.82 |
| 2023-06-30 | $815k | 9.7k | 83.72 |
| 2023-03-31 | $637k | 7.6k | 84.34 |
| 2022-03-31 | $3.4M | 30k | 112.06 |
| 2021-12-31 | $6.7M | 55k | 120.91 |
| 2021-09-30 | $7.0M | 70k | 100.74 |
| 2021-06-30 | $1.2M | 10k | 116.72 |
| 2021-03-31 | $2.1M | 19k | 110.09 |
| 2020-12-31 | $2.3M | 23k | 100.26 |
| 2020-09-30 | $5.0M | 64k | 78.13 |
| 2020-06-30 | $8.2M | 118k | 69.64 |
| 2020-03-31 | $3.3M | 70k | 46.56 |
| 2019-12-31 | $11M | 132k | 79.24 |
| 2019-09-30 | $32M | 437k | 73.83 |
| 2019-06-30 | $28M | 358k | 77.83 |
| 2019-03-31 | $37M | 483k | 75.88 |
| 2018-12-31 | $41M | 551k | 73.51 |
| 2018-09-30 | $131M | 1.4M | 95.72 |
| 2018-06-30 | $137M | 1.4M | 99.96 |
| 2018-03-31 | $183M | 1.7M | 105.58 |
| 2017-12-31 | $145M | 1.6M | 92.74 |
| 2017-09-30 | $129M | 1.4M | 90.49 |
| 2017-06-30 | $114M | 1.4M | 83.99 |
| 2017-03-31 | $93M | 1.1M | 80.80 |
| 2016-12-31 | $23M | 309k | 75.21 |
| 2016-09-30 | $19M | 274k | 67.68 |
| 2016-06-30 | $31M | 462k | 67.90 |
| 2016-03-31 | $34M | 471k | 72.23 |
| 2015-12-31 | $32M | 471k | 67.51 |
| 2015-09-30 | $28M | 438k | 64.73 |
| 2015-06-30 | $23M | 284k | 81.82 |
| 2015-03-31 | $27M | 385k | 69.26 |
| 2014-12-31 | $29M | 387k | 75.86 |
| 2014-09-30 | $29M | 360k | 80.89 |
| 2014-06-30 | $17M | 193k | 87.35 |
| 2014-03-31 | $22M | 255k | 86.21 |
| 2013-12-31 | $22M | 271k | 80.70 |
| 2013-09-30 | $37M | 472k | 77.90 |
| 2013-06-30 | $26M | 370k | 70.01 |
| 2013-03-31 | $442k | 6.3k | 69.95 |
| 2012-12-31 | $432k | 6.3k | 68.09 |
| 2012-09-30 | $86k | 1.5k | 57.33 |