Ceredex Value Advisors LLC
- SEC CIK
- 0001738726
- Latest filing
- Aug 11, 2026
EMN holding history
Eastman Chemical Co in every 13F filed by Ceredex Value Advisors LLC, including the quarters it was sold out or no filing was made. Changes compare share counts with the previous calendar quarter.
EMN overviewAll 13F holders of EMNFull Q2 2026 holdings
- Shares (Q2 2024)
- 0
- Sold out in Q2 2024
- Value
- $0
- % of portfolio
- 0.0%
- Quarters held
- 9
- Since Q1 2022
| Quarter | Shares | Value | % of portfolio | Share change | Action | All holders |
|---|---|---|---|---|---|---|
| Q2 2024 | 0 | $0 | 0.0% | −410,832−100.0% | Sold out | Holders |
| Q1 2024 | 410,832 | $41.5M | 0.7% | −236,059−36.5% | Reduced | Holders |
| Q4 2023 | 646,891 | $58.6M | 1.0% | +52,102+8.8% | Added | Holders |
| Q3 2023 | 594,789 | $46.1M | 0.8% | +209,644+54.4% | Added | Holders |
| Q2 2023 | 385,145 | $32.5M | 0.5% | −131,210−25.4% | Reduced | Holders |
| Q1 2023 | 516,355 | $43.9M | 0.7% | −603,000−53.9% | Reduced | Holders |
| Q4 2022 | 1,119,355 | $92.0M | 1.4% | −291,725−20.7% | Reduced | Holders |
| Q3 2022 | 1,411,080 | $100.8M | 1.6% | +733,997+108.4% | Added | Holders |
| Q2 2022 | 677,083 | $61.3M | 0.9% | −4,600−0.7% | Reduced | Holders |
| Q1 2022 | 681,683 | $76.9M | 0.9% | +681,683 | New | Holders |