Eastman Chemical Company shares owned by Macquarie Group
Quarter-by-quarter ownership of Eastman Chemical Company (EMN) shares owned by Macquarie Group
from 13F filings
Historical chart of Macquarie Group investment in Eastman Chemical Company
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Quarterly reported holdings in Eastman Chemical Company by Macquarie Group
| Quarter filed | Position value | Share count | Share price at filing |
|---|---|---|---|
| 2023-09-30 | $2.4M | 31k | 76.73 |
| 2023-06-30 | $2.6M | 31k | 83.72 |
| 2023-03-31 | $2.6M | 31k | 84.34 |
| 2022-12-31 | $6.1M | 75k | 81.44 |
| 2022-09-30 | $5.4M | 76k | 71.04 |
| 2022-06-30 | $7.8M | 87k | 89.77 |
| 2022-03-31 | $6.9M | 62k | 112.00 |
| 2021-12-31 | $8.7M | 72k | 120.94 |
| 2021-09-30 | $18M | 180k | 100.75 |
| 2021-06-30 | $25M | 215k | 116.76 |
| 2021-03-31 | $12M | 110k | 110.07 |
| 2020-12-31 | $13M | 130k | 100.22 |
| 2020-09-30 | $13M | 164k | 78.19 |
| 2020-06-30 | $7.1M | 103k | 69.66 |
| 2020-03-31 | $4.9M | 105k | 46.68 |
| 2019-12-31 | $8.3M | 105k | 79.21 |
| 2019-09-30 | $6.9M | 94k | 73.89 |
| 2019-06-30 | $7.3M | 94k | 77.89 |
| 2019-03-31 | $7.6M | 101k | 75.88 |
| 2018-12-31 | $7.1M | 97k | 73.17 |
| 2018-09-30 | $9.1M | 95k | 95.72 |
| 2018-06-30 | $19M | 186k | 100.00 |
| 2018-03-31 | $21M | 200k | 105.62 |
| 2017-12-31 | $19M | 200k | 92.64 |
| 2017-09-30 | $18M | 201k | 90.62 |
| 2017-06-30 | $17M | 201k | 83.99 |
| 2017-03-31 | $12M | 143k | 80.80 |
| 2016-12-31 | $11M | 142k | 75.21 |
| 2016-09-30 | $12M | 169k | 67.68 |
| 2016-06-30 | $11M | 166k | 67.90 |
| 2016-03-31 | $11M | 155k | 72.23 |
| 2015-12-31 | $13M | 189k | 67.51 |
| 2015-09-30 | $5.5M | 86k | 64.72 |
| 2015-06-30 | $6.6M | 81k | 81.82 |
| 2015-03-31 | $19M | 267k | 69.26 |
| 2014-12-31 | $27M | 354k | 75.86 |
| 2014-09-30 | $26M | 324k | 80.89 |
| 2014-06-30 | $28M | 323k | 87.45 |
| 2014-03-31 | $31M | 364k | 86.21 |
| 2013-12-31 | $30M | 375k | 80.70 |
| 2013-09-30 | $20M | 253k | 78.00 |
| 2013-06-30 | $16M | 227k | 70.00 |
| 2013-03-31 | $15M | 215k | 69.87 |
| 2012-12-31 | $238k | 3.5k | 68.00 |
| 2012-09-30 | $80k | 1.4k | 57.14 |
| 2011-12-31 | $55k | 1.4k | 39.29 |
| 2011-06-30 | $71k | 700 | 101.43 |
| 2011-03-31 | $447k | 4.5k | 99.33 |