Millennium Management — EMN Trade History
Quarter-by-quarter changes in the EASTMAN CHEM CO position · CUSIP 277432100
Currently held · >10 YearsFirst seen: 2016 Q3
| Quarter | Filed | Activity | Shares | Δ Shares | Δ % | Value | % Port. |
|---|---|---|---|---|---|---|---|
| 2026 Q2 | 2026-08-14 | Reduce | 109,731 | -300,789 | -73.3% | $7.3M | 0.00% |
| 2026 Q1 | 2026-05-15 | Add | 410,520 | 208,219 | +102.9% | $31.3M | 0.01% |
| 2025 Q4 | 2026-02-17 | Add | 202,301 | 80,584 | +66.2% | $12.9M | 0.01% |
| 2025 Q3 | 2025-11-14 | Reduce | 121,717 | -404,906 | -76.9% | $7.7M | 0.00% |
| 2025 Q2 | 2025-08-14 | Add | 526,623 | 332,571 | +171.4% | $39.3M | 0.02% |
| 2025 Q1 | 2025-05-15 | Add | 194,052 | 79,376 | +69.2% | $17.1M | 0.01% |
| 2024 Q4 | 2025-02-14 | Add | 114,676 | 112,802 | +6019.3% | $10.5M | 0.01% |
| 2024 Q3 | 2024-11-14 | Reduce | 1,874 | -897,596 | -99.8% | $209.8K | — |
| 2024 Q2 | 2024-08-14 | Reduce | 899,470 | -655,468 | -42.2% | $88.1M | 0.04% |
| 2024 Q1 | 2024-05-15 | Reduce | 1,554,938 | -495,430 | -24.2% | $155.8M | 0.07% |
| 2023 Q4 | 2024-02-14 | Add | 2,050,368 | 601,179 | +41.5% | $184.2M | 0.08% |
| 2023 Q3 | 2023-11-14 | Reduce | 1,449,189 | -1,181,434 | -44.9% | $111.2M | 0.06% |
| 2023 Q2 | 2023-08-14 | Add | 2,630,623 | 1,824,889 | +226.5% | $220.2M | 0.11% |
| 2023 Q1 | 2023-05-15 | Add | 805,734 | 553,742 | +219.7% | $68.0K | 0.04% |
| 2022 Q4 | 2023-02-14 | Reduce | 251,992 | -556,320 | -68.8% | $20.5K | 0.01% |
| 2022 Q3 | 2022-11-14 | Add | 808,312 | 160,968 | +24.9% | $57.4M | 0.03% |
| 2022 Q2 | 2022-08-15 | Add | 647,344 | 66,409 | +11.4% | $58.1M | 0.04% |
| 2022 Q1 | 2022-05-16 | Add | 580,935 | 562,519 | +3054.5% | $65.1M | 0.04% |
| 2021 Q4 | 2022-02-14 | Reduce | 18,416 | -698,358 | -97.4% | $2.2M | 0.00% |
| 2021 Q3 | 2021-11-15 | Add | 716,774 | 679,815 | +1839.4% | $72.2M | 0.04% |
| 2021 Q2 | 2021-08-16 | Reduce | 36,959 | -59,775 | -61.8% | $4.3M | 0.00% |
| 2021 Q1 | 2021-05-17 | Add | 96,734 | 68,851 | +246.9% | $10.7M | 0.01% |
| 2020 Q4 | 2021-02-16 | Add | 27,883 | 16,186 | +138.4% | $2.8M | 0.00% |
| 2020 Q3 | 2020-11-16 | Reduce | 11,697 | -89,013 | -88.4% | $914.0K | 0.00% |
| 2020 Q2 | 2020-08-14 | Reduce | 100,710 | -560,044 | -84.8% | $7.0M | 0.01% |
| 2020 Q1 | 2020-05-14 | Reduce | 660,754 | -88,336 | -11.8% | $30.8M | 0.07% |
| 2019 Q4 | 2020-02-14 | Add | 749,090 | 320,714 | +74.9% | $59.4M | 0.07% |
| 2019 Q3 | 2019-11-14 | Add | 428,376 | 407,028 | +1906.6% | $31.6M | 0.05% |
| 2019 Q2 | 2019-08-15 | Reduce | 21,348 | -474,431 | -95.7% | $1.7M | 0.00% |
| 2019 Q1 | 2019-05-14 | Add | 495,779 | 431,374 | +669.8% | $37.6M | 0.06% |
| 2018 Q4 | 2019-02-15 | Reduce | 64,405 | -295,270 | -82.1% | $4.7M | 0.01% |
| 2018 Q3 | 2018-11-14 | Add | 359,675 | 308,845 | +607.6% | $34.4M | 0.04% |
| 2018 Q2 | 2018-08-14 | Reduce | 50,830 | -116,957 | -69.7% | $5.1M | 0.01% |
| 2018 Q1 | 2018-05-15 | Reduce | 167,787 | -111,005 | -39.8% | $17.7M | 0.02% |
| 2017 Q4 | 2018-02-14 | Reduce | 278,792 | -276,397 | -49.8% | $25.8M | 0.04% |
| 2017 Q3 | 2017-11-14 | Add | 555,189 | 526,658 | +1845.9% | $50.2M | 0.08% |
| 2017 Q2 | 2017-08-14 | Reduce | 28,531 | -492,082 | -94.5% | $2.4M | 0.00% |
| 2017 Q1 | 2017-05-15 | Reduce | 520,613 | -468,032 | -47.3% | $42.1M | 0.08% |
| 2016 Q4 | 2017-02-14 | Add | 988,645 | 430,461 | +77.1% | $74.4M | 0.16% |
| 2016 Q3 | 2016-11-14 | New | 558,184 | 558,184 | — | $37.8M | 0.06% |
Share counts are split-adjusted. Time held counts consecutive quarters ending with the latest filing; more than ten years shows as ">10 Years".
13F data shows quarter-end positions, is delayed by up to 45 days and covers only long positions in US-listed securities; short positions, most derivatives and non-US assets are not reported.