Tocqueville Asset Management L.P. Incresed Positions in Q3 2024

Tocqueville Asset Management L.P.

  • $6.27 Billion
  • Q3 2024
Stock Shares change Price Range Shares Held Trade History
VLO
Valero Energy Corp

Energy
1.42K
+ 21.53%
$132.81 - $163.48 $188K - $231K
7.99K $1.08M
GD
General Dynamics Corp

Industrials
5
+ 0.16%
$279.51 - $308.09 $1.4K - $1.54K
3.23K $975K
IR
Ingersoll Rand Inc.

Industrials
50
+ 1.36%
$86.9 - $100.4 $4.35K - $5.02K
3.73K $365K
ARCT
Arcturus Therapeutics Holdings Inc.

Healthcare
1.7K
+ 12.14%
$18.08 - $25.38 $30.7K - $43.1K
15.7K $364K
DVN
Devon Energy Corp

Energy
2.57K
+ 27.57%
$37.87 - $48.65 $97.3K - $125K
11.9K $464K
VO
Vanguard Mid Cap ETF

ETFs
1
+ 0.1%
$237.84 - $263.83 $238 - $264
959 $253K
VGT
Vanguard Information Technolog

ETFs
15
+ 3.57%
$514.43 - $606.85 $7.72K - $9.1K
435 $255K
MGTX
Meira G Tx Holdings PLC

Healthcare
900
+ 2.24%
$3.88 - $5.23 $3.49K - $4.71K
41.1K $171K
AI
C3.Ai, Inc.

Technology
2.4K
+ 19.83%
$21.12 - $30.58 $50.7K - $73.4K
14.5K $351K
Zymeworks Inc
377
+ 3.66%
N/A
10.7K $0
Atmus Filtration Technologie
250
+ 3.11%
N/A
8.3K $0
Phinia Inc
1.84K
+ 11.5%
N/A
17.9K $0
Ge Healthcare Technologies I
5.77K
+ 1.92%
N/A
306K $0
Nextracker Inc
39.7K
+ 874.18%
N/A
44.3K $0
VIG
Vanguard Dividend Appreciation

ETFs
1
+ 0.01%
$182.15 - $182.15 $182 - $182
13.4K $2.44M
IMMX
Immix Biopharma, Inc.

Healthcare
5.5K
+ 14.55%
$1.49 - $2.45 $8.2K - $13.5K
43.3K $64K
MLPA
Global X Mlp ETF

ETFs
78
+ 0.21%
$45.78 - $49.84 $3.57K - $3.89K
37K $1.78M
XLK
Technology Sector Spdr

ETFs
25
+ 0.02%
$197.34 - $237.68 $4.93K - $5.94K
140K $31.5M
BIZD
Vaneck Vectors ETF Tr Bdc Inco

ETFs
185
+ 0.1%
$15.5 - $16.99 $2.87K - $3.14K
184K $3.04M
CSBR
Champions Oncology, Inc.

Healthcare
20.6K
+ 3.01%
$3.95 - $5.14 $81.3K - $106K
705K $3.43M
EMR
Emerson Electric CO

Industrials
840
+ 0.3%
$98.19 - $118.87 $82.5K - $99.9K
279K $30.5M
SGC
Superior Group Of Companies, Inc.

Consumer Cyclical
193
+ 0.16%
$11.87 - $20.59 $2.29K - $3.97K
120K $1.86M
LRCX
Lam Research Corp

Technology
71
+ 3.67%
$731.56 - $1127.3 $51.9K - $80K
2.01K $1.64M
ROK
Rockwell Automation, Inc

Industrials
100
+ 0.14%
$248.27 - $294.37 $24.8K - $29.4K
71.9K $19.3M
TM
Toyota Motor Corp

Consumer Cyclical
200
+ 0.73%
$167.18 - $207.59 $33.4K - $41.5K
27.6K $4.94M
OXY
Occidental Petroleum Corp

Energy
56.8K
+ 14.4%
$49.91 - $63.73 $2.83M - $3.62M
451K $23.3M
MRK
Merck & Co., Inc.

Healthcare
52.3K
+ 7.09%
$111.15 - $128.97 $5.81M - $6.74M
790K $89.7M
CMG
Chipotle Mexican Grill Inc

Consumer Cyclical
255
+ 0.05%
$49.83 - $62.75 $12.7K - $16K
539K $31.1M
BIIB
Biogen Inc.

Healthcare
27.5K
+ 12.52%
$189.07 - $236.8 $5.21M - $6.52M
248K $48M
CRWD
Crowd Strike Holdings, Inc.

Technology
798
+ 1.88%
$217.89 - $392.15 $174K - $313K
43.3K $12.1M
AMAT
Applied Materials Inc

Technology
93
+ 0.03%
$174.88 - $254.97 $16.3K - $23.7K
338K $68.3M
Activity Summary
Buys All Purchases 161 New Holdings 29 Increased Positions 132 Sells All Sells 254 Reductions 254 Sold out 0 Options Calls 0 Puts 1
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