Tocqueville Asset Management L.P. Bayer Ag Spons Adr Transaction History

Tocqueville Asset Management L.P.

$6.27 Billion
Q3 2024

Shares

12 transactions

Quarter	Operation	Price Per share	shares change	shares Held	SEC Form
Q2 2020 Aug 12, 2020	SELL	$14.18 - $20.54 $1.06 Million - $1.54 Million	-75,000 Closed	0 $0
Q1 2020 May 15, 2020	SELL	$12.79 - $21.59 $1.31 Million - $2.21 Million	-102,200 Reduced 57.67%	75,000 $1.09 Million
Q4 2019 Jan 14, 2020	BUY	$16.74 - $20.68 $75,330 - $93,060	4,500 Added 2.61%	177,200 $3.59 Million
Q3 2019 Oct 31, 2019	BUY	$15.64 - $19.18 $1.26 Million - $1.55 Million	80,700 Added 87.72%	172,700 $3.06 Million
Q2 2019 Jul 31, 2019	SELL	$14.73 - $17.45 $1.35 Million - $1.6 Million	-91,419 Reduced 49.84%	92,000 $1.61 Million
Q1 2019 Apr 30, 2019	SELL	$15.82 - $20.6 $71,458 - $93,050	-4,517 Reduced 2.4%	183,419 $2.95 Million
Q4 2018 Feb 08, 2019	BUY	$17.04 - $23.5 $488,366 - $673,510	28,660 Added 17.99%	187,936 $3.3 Million
Q3 2018 Nov 13, 2018	SELL	$20.39 - $28.03 $8.7 Million - $12 Million	-426,831 Reduced 72.82%	159,276 $3.53 Million
Q2 2018 Aug 13, 2018	BUY	$27.49 - $31.67 $188,471 - $217,129	6,856 Added 1.18%	586,107 $16.2 Million
Q1 2018 May 14, 2018	BUY	$27.75 - $33.71 $12.3 Million - $15 Million	444,979 Added 331.4%	579,251 $16.4 Million
Q4 2017 Feb 13, 2018	BUY	$30.78 - $35.29 $166,212 - $190,566	5,400 Added 4.19%	134,272 $4.18 Million
Q3 2017 Oct 30, 2017	BUY	$33.01 - $34.22 $4.25 Million - $4.41 Million	128,872	128,872 $4.41 Million

Others Institutions Holding BAYRY

# of Institutions

17

Shares Held

1.2M

Call Options Held

0

Put Options Held

0

About BAYER AG SPONS ADR

Ticker BAYRY
Sector Healthcare
Industry Drug Manufacturers—General
Shares Outstandng 3,929,700,096
Market Cap $19.1B

More about BAYRY

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