Eastman Chemical Company shares owned by Assenagon Asset Management
Quarter-by-quarter ownership of Eastman Chemical Company (EMN) shares owned by Assenagon Asset Management
from 13F filings
Historical chart of Assenagon Asset Management investment in Eastman Chemical Company
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Quarterly reported holdings in Eastman Chemical Company by Assenagon Asset Management
| Quarter filed | Position value | Share count | Share price at filing |
|---|---|---|---|
| 2024-09-30 | $105M | 934k | 111.95 |
| 2024-06-30 | $7.6M | 78k | 97.97 |
| 2024-03-31 | $719k | 7.2k | 100.22 |
| 2023-06-30 | $1.8M | 21k | 83.72 |
| 2023-03-31 | $6.6M | 78k | 84.34 |
| 2022-12-31 | $794k | 9.7k | 81.48 |
| 2021-12-31 | $6.9M | 57k | 120.91 |
| 2021-03-31 | $14M | 124k | 110.12 |
| 2019-12-31 | $1.4M | 17k | 79.28 |
| 2019-09-30 | $2.4M | 32k | 73.84 |
| 2019-06-30 | $6.7M | 86k | 77.83 |
| 2018-12-31 | $423k | 5.8k | 73.20 |
| 2018-09-30 | $752k | 7.9k | 95.69 |
| 2018-06-30 | $300k | 3.0k | 99.90 |
| 2018-03-31 | $942k | 8.9k | 105.55 |
| 2017-12-31 | $1.2M | 13k | 92.66 |
| 2017-09-30 | $42M | 467k | 90.49 |
More positions owned by Assenagon Asset Management
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