EMN EASTMAN CHEM CO Com

Ownership history in CAXTON ASSOCIATES LP  ·  30 quarters on record

This page tracks every 13F SEC filing in which CAXTON ASSOCIATES LP reported a position in EASTMAN CHEM CO Com (EMN). Data includes quarterly share count, position size as % of portfolio, estimated market value, and end-of-quarter stock price — sourced directly from SEC EDGAR 13F filings.

Peak position
0.35% (2024 Q3)
Avg. % of fund
0.09%
First filed
2000 Q2
Last filed
2024 Q3
Quarters held
30
Quarter Action Shares Change Chg % % of Fund Mkt Value Price (EOQ)
2024 Q3 ADDED 83,636 +37,222 +80.2% 0.35% $9.4M $104.84
2024 Q2 ADDED 46,414 +34,058 +275.6% 0.16% $4.5M $91.03
2018 Q4 ADDED 12,356 +5,456 +79.1% 0.14% $903K $56.37
2017 Q3 REDUCED 6,900 -28,100 -80.3% 0.02% $624K $67.64
2014 Q1 REDUCED 35,000 -37,230 -51.5% 0.19% $3.0M $59.38
2012 Q4 ADDED 72,230 +33,407 +86.0% 0.25% $4.9M $45.89
2011 Q4 ADDED 38,823 +10,601 +37.6% 0.05% $1.5M $25.82
2011 Q3 REDUCED 28,222 -17,932 -38.9% 0.09% $1.9M $22.49
2011 Q2 REDUCED 46,154 -2,618 -5.4% 0.18% $4.7M $33.26
2011 Q1 ADDED 48,772 +18,869 +63.1% 0.11% $4.8M $32.21
20 older quarters hidden  —  Sign in free or upgrade to Premium to see full history
% of Fund (quarterly)    EMN price (monthly, adj. close)
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