Tocqueville Asset Management L.P. Siemens Aktiengesellschaft Ads Transaction History

Tocqueville Asset Management L.P.

$5.99 Billion
Q2 2024

Shares

19 transactions

Quarter	Operation	Price Per share	shares change	shares Held	SEC Form
Q1 2022 May 16, 2022	SELL	$60.99 - $88.1 $8.97 Million - $13 Million	-147,080 Reduced 44.8%	181,230 $12.5 Million
Q4 2021 Feb 14, 2022	SELL	$78.53 - $87.96 $447,621 - $501,371	-5,700 Reduced 1.71%	328,310 $28.4 Million
Q3 2021 Nov 15, 2021	SELL	$74.42 - $88.48 $1.2 Million - $1.42 Million	-16,065 Reduced 4.59%	334,010 $27.4 Million
Q2 2021 Aug 16, 2021	SELL	$79.41 - $88.17 $790,129 - $877,291	-9,950 Reduced 2.76%	350,075 $27.9 Million
Q1 2021 May 17, 2021	SELL	$71.82 - $83.55 $108,448 - $126,160	-1,510 Reduced 0.42%	360,025 $29.6 Million
Q4 2020 Feb 16, 2021	SELL	$64.27 - $75.93 $2.04 Million - $2.4 Million	-31,669 Reduced 8.05%	361,535 $26 Million
Q3 2020 Nov 16, 2020	SELL	$58.56 - $71.12 $1.24 Million - $1.5 Million	-21,100 Reduced 5.09%	393,204 $27.4 Million
Q2 2020 Aug 12, 2020	SELL	$39.72 - $61.65 $4.52 Million - $7.02 Million	-113,900 Reduced 21.56%	414,304 $24.4 Million
Q1 2020 May 15, 2020	SELL	$32.77 - $66.51 $4.58 Million - $9.3 Million	-139,766 Reduced 20.92%	528,204 $22.2 Million
Q4 2019 Jan 14, 2020	SELL	$51.74 - $66.74 $191,438 - $246,937	-3,700 Reduced 0.55%	667,970 $43.4 Million
Q3 2019 Oct 31, 2019	SELL	$52.02 - $53.81 $3.99 Million - $4.13 Million	-76,790 Reduced 10.26%	671,670 $36 Million
Q2 2019 Jul 31, 2019	BUY	N/A	55,220 Added 7.97%	748,460 $44.7 Million
Q1 2019 Apr 30, 2019	BUY	N/A	121,407 Added 21.23%	693,240 $37.3 Million
Q4 2018 Feb 08, 2019	SELL	N/A	-190,785 Reduced 25.02%	571,833 $32.1 Million
Q3 2018 Nov 13, 2018	SELL	N/A	-66,605 Reduced 8.03%	762,618 $48.7 Million
Q2 2018 Aug 13, 2018	BUY	N/A	28,118 Added 3.51%	829,223 $54.6 Million
Q1 2018 May 14, 2018	BUY	N/A	232,588 Added 40.91%	801,105 $51.2 Million
Q4 2017 Feb 13, 2018	BUY	N/A	33,960 Added 6.35%	568,517 $39.4 Million
Q3 2017 Oct 30, 2017	BUY	N/A	534,557	534,557 $37.8 Million

Others Institutions Holding SIEGY

# of Institutions

54

Shares Held

863K

Call Options Held

0

Put Options Held

0

Sit Investment Associates Inc Minneapolis, MN

149K
Shares

$14.6 Million
0.32% of portfolio
Altrius Capital Management Inc New Bern, NC

96.2K
Shares

$9.43 Million
2.41% of portfolio
Beddow Capital Management Inc

82.1K
Shares

$8.05 Million
3.35% of portfolio
Douglass Winthrop Advisors, LLC New York, NY

78.6K
Shares

$7.7 Million
0.15% of portfolio
Meritage Portfolio Management

76.4K
Shares

$7.49 Million
0.47% of portfolio

About SIEMENS AKTIENGESELLSCHAFT ADS

Ticker SIEGY
Sector Industrials
Industry Specialty Industrial Machinery
Shares Outstandng 1,604,710,016
Market Cap $157B

More about SIEGY

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