Tocqueville Asset Management L.P. Eastman Chemical CO Transaction History

Tocqueville Asset Management L.P.

$6.27 Billion
Q3 2024

A detailed history of Tocqueville Asset Management L.P. transactions in Eastman Chemical CO stock. As of the latest transaction made, Tocqueville Asset Management L.P. holds 2,170 shares of EMN stock, worth $220,493. This represents 0.0% of its overall portfolio holdings.

Number of Shares

2,170

Previous 2,170 -0.0%

Holding current value

$220,493

Previous $212,000 14.15%

% of portfolio

0.0%

Previous 0.0%

22 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q1 2024 May 09, 2024	BUY	$82.12 - $100.22 $178,200 - $217,477	2,170 New	2,170 $217,000
Q4 2022 Feb 09, 2023	SELL	$71.78 - $89.49 $89,796 - $111,951	-1,251 Reduced 30.94%	2,792 $227,000
Q3 2022 Nov 10, 2022	BUY	$70.81 - $101.91 $3,469 - $4,993	49 Added 1.23%	4,043 $287,000
Q2 2022 Aug 12, 2022	BUY	$86.4 - $112.29 $2,073 - $2,694	24 Added 0.6%	3,994 $359,000
Q1 2022 May 16, 2022	SELL	$105.04 - $127.69 $38,339 - $46,606	-365 Reduced 8.42%	3,970 $445,000
Q4 2021 Feb 14, 2022	SELL	$102.11 - $120.91 $35,840 - $42,439	-351 Reduced 7.49%	4,335 $524,000
Q3 2021 Nov 15, 2021	SELL	$99.18 - $116.92 $20,530 - $24,202	-207 Reduced 4.23%	4,686 $472,000
Q2 2021 Aug 16, 2021	BUY	$110.03 - $130.03 $45,552 - $53,832	414 Added 9.24%	4,893 $571,000
Q1 2021 May 17, 2021	SELL	$98.35 - $118.02 $688 - $826	-7 Reduced 0.16%	4,479 $493,000
Q4 2020 Feb 16, 2021	SELL	$76.31 - $104.15 $738,146 - $1.01 Million	-9,673 Reduced 68.32%	4,486 $450,000
Q3 2020 Nov 16, 2020	SELL	$68.31 - $85.48 $2.01 Million - $2.52 Million	-29,436 Reduced 67.52%	14,159 $1.11 Million
Q2 2020 Aug 12, 2020	SELL	$45.09 - $77.34 $842,777 - $1.45 Million	-18,691 Reduced 30.01%	43,595 $3.04 Million
Q1 2020 May 15, 2020	SELL	$38.39 - $78.67 $1.85 Million - $3.8 Million	-48,250 Reduced 43.65%	62,286 $2.9 Million
Q4 2019 Jan 14, 2020	SELL	$68.64 - $83.9 $7.54 Million - $9.22 Million	-109,838 Reduced 49.84%	110,536 $8.76 Million
Q3 2019 Oct 31, 2019	SELL	$61.55 - $81.74 $1.37 Million - $1.82 Million	-22,306 Reduced 9.19%	220,374 $16.3 Million
Q2 2019 Jul 31, 2019	BUY	$64.92 - $84.51 $51,027 - $66,424	786 Added 0.32%	242,680 $18.9 Million
Q4 2018 Feb 08, 2019	SELL	$67.69 - $97.36 $52,121 - $74,967	-770 Reduced 0.32%	241,894 $17.7 Million
Q3 2018 Nov 13, 2018	BUY	$95.72 - $103.62 $472,856 - $511,882	4,940 Added 2.08%	242,664 $23.2 Million
Q2 2018 Aug 13, 2018	SELL	$99.13 - $109.97 $1.94 Million - $2.15 Million	-19,536 Reduced 7.59%	237,724 $23.8 Million
Q1 2018 May 14, 2018	SELL	$93.57 - $110.84 $15.1 Million - $17.9 Million	-161,184 Reduced 38.52%	257,260 $27.2 Million
Q4 2017 Feb 13, 2018	BUY	$87.3 - $93.42 $12.3 Million - $13.2 Million	141,209 Added 50.93%	418,444 $38.8 Million
Q3 2017 Oct 30, 2017	BUY	$82.77 - $90.49 $22.9 Million - $25.1 Million	277,235	277,235 $25.1 Million

Others Institutions Holding EMN

# of Institutions

840

Shares Held

105M

Call Options Held

380K

Put Options Held

117K

View Full List

About EASTMAN CHEMICAL CO

Ticker EMN
Exchange NYSE
Sector Basic Materials
Industry Specialty Chemicals
Shares Outstandng 119,990,000
Market Cap $12.2B
Description
Eastman Chemical Company operates as a specialty materials company in the United States and internationally. The company's Additives & Functional Products segment offers hydrocarbon and rosin resins; organic acid-based solutions; amine derivative-based building blocks; metam-based soil fumigants, thiram and ziram based fungicides, and plant ...

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Tocqueville Asset Management L.P. Eastman Chemical CO Transaction History