Tocqueville Asset Management L.P. Sells in Q3 2024

Tocqueville Asset Management L.P.

  • $6.27 Billion
  • Q3 2024
Stock Shares change Price Range Shares Held Trade History
QQQ
Invesco Qqq Trust, Series 1

ETFs
-816
- 20.78%
$434.77 - $502.96 $355K - $410K
3.11K $1.52M
MCK
Mckesson Corp

Healthcare
-119
- 3.73%
$479.06 - $630.38 $57K - $75K
3.07K $1.52M
ES
Eversource Energy

Utilities
-7.48K
- 46.04%
$56.52 - $68.38 $422K - $511K
8.76K $596K
ALB
Albemarle Corp

Basic Materials
-3.12K
- 57.59%
$72.85 - $100.09 $228K - $313K
2.3K $217K
ELV
Elevance Health, Inc.

Healthcare
-185
- 2.13%
$500.12 - $562.29 $92.5K - $104K
8.5K $4.42M
D
Dominion Energy, Inc

Utilities
-7.14K
- 46.81%
$48.01 - $58.53 $343K - $418K
8.11K $468K
DLTR
Dollar Tree, Inc.

Consumer Defensive
-150
- 2.37%
$63.56 - $107.36 $9.53K - $16.1K
6.17K $433K
FISV
Fiserv Inc

Technology
-1.87K
- 3.21%
N/A
56.6K $7.08M
SM
Sm Energy CO

Energy
-4.27K
- 39.65%
$38.07 - $47.26 $163K - $202K
6.5K $259K
ROG
Rogers Corp

Technology
-580
- 3.18%
$97.9 - $133.4 $56.8K - $77.4K
17.6K $1.99M
CVS
Cvs Health Corp

Healthcare
-4.02K
- 24.32%
$55.81 - $63.18 $224K - $254K
12.5K $785K
AMGN
Amgen Inc

Healthcare
-1.2K
- 5.6%
$309.38 - $337.38 $371K - $405K
20.2K $6.52M
CNQ
Canadian Natural Resources LTD

Energy
-1.49K
- 2.77%
$31.97 - $37.41 $47.5K - $55.6K
52.2K $1.73M
HWM
Howmet Aerospace Inc.

Industrials
-4.1K
- 39.03%
$77.3 - $100.22 $317K - $411K
6.41K $641K
EFG
Msci Eafe Growth ETF

ETFs
-1.79K
- 35.38%
$96.84 - $108.77 $173K - $194K
3.26K $350K
DELL
Dell Technologies Inc.

Technology
-810
- 29.01%
$87.89 - $145.97 $71.2K - $118K
1.98K $234K
ADSK
Autodesk, Inc.

Technology
-310
- 0.88%
$245.83 - $245.83 $76.2K - $76.2K
34.9K $8.59M
ETN
Eaton Corp PLC

Industrials
-767
- 11.22%
$272.52 - $333.02 $209K - $255K
6.07K $2.01M
TTWO
Take Two Interactive Software Inc

Communication Services
-750
- 21.31%
$135.67 - $161.71 $102K - $121K
2.77K $425K
BE
Bloom Energy Corp

Industrials
-1.1K
- 1.73%
$9.75 - $15.28 $10.7K - $16.8K
62.5K $659K
BA
Boeing CO

Industrials
-340
- 17.37%
$152.04 - $190.6 $51.7K - $64.8K
1.62K $245K
WCN
Waste Connections, Inc.

Industrials
-667
- 17.86%
$173.92 - $186.5 $116K - $124K
3.07K $548K
AMLP
Alps ETF Tr Alerian Mlp ETF

ETFs
-1.28K
- 2.9%
$44.66 - $49.15 $57.2K - $62.9K
42.8K $2.02M
XOM
Exxon Mobil Corp

Energy
-3.95K
- 2.25%
$109.72 - $119.0 $434K - $470K
171K $20.1M
CNI
Canadian National Railway CO

Industrials
-760
- 18.05%
$110.1 - $123.65 $83.7K - $94K
3.45K $404K
DGX
Quest Diagnostics Inc

Healthcare
-860
- 0.68%
$137.09 - $137.09 $118K - $118K
125K $17.1M
DFS
Discover Financial Services

Financial Services
-904
- 21.88%
$123.41 - $144.72 $112K - $131K
3.23K $452K
BMY
Bristol Myers Squibb CO

Healthcare
-25.2K
- 20.94%
$39.66 - $51.75 $1M - $1.31M
95.2K $4.93M
BBY
Best Buy CO Inc

Consumer Cyclical
-1.13K
- 35.12%
$80.23 - $103.29 $90.5K - $117K
2.08K $215K
CGTX
Cognition Therapeutics Inc

Healthcare
-16.5K
- 41.25%
$0.41 - $2.37 $6.77K - $39.1K
23.5K $11K
STZ
Constellation Brands, Inc.

Consumer Defensive
-287
- 0.39%
$236.42 - $259.82 $67.9K - $74.6K
73.2K $18.8M
ESPR
Esperion Therapeutics, Inc.

Healthcare
-5K
- 6.45%
$1.61 - $2.73 $8.05K - $13.7K
72.5K $119K
VRSK
Verisk Analytics, Inc.

Industrials
-132
- 1.26%
$260.31 - $285.99 $34.4K - $37.8K
10.4K $2.78M
IWN
Ishares Russell2000 Val ETF

ETFs
-2.86K
- 9.74%
$150.05 - $171.34 $429K - $490K
26.5K $4.43M
BTAI
Bio Xcel Therapeutics, Inc.

Healthcare
-31.9K
- 72.8%
$0.53 - $1.34 $16.9K - $42.7K
11.9K $7K
PEAK
Healthpeak Properties, Inc.

Real Estate
-2.54K
- 1.1%
N/A
228K $4.33M
XLY
Select Sector Spdr Consumer Di

ETFs
-1K
- 11.56%
$170.05 - $200.86 $170K - $201K
7.65K $1.53M
TPST
Tempest Therapeutics, Inc.

Healthcare
-8K
- 19.63%
$0.96 - $2.23 $7.68K - $17.8K
32.8K $45K
ESGV
Vanguard World Fd Esg U.S. Sto

ETFs
-600
- 18.29%
$91.37 - $101.65 $54.8K - $61K
2.68K $272K
PAAS
Pan American Silver Corp

Basic Materials
-3.33K
- 12.32%
$18.58 - $24.18 $61.9K - $80.6K
23.7K $495K
XLP
Consumer Staples Sector Spdr

ETFs
-500
- 13.42%
$76.04 - $76.04 $38K - $38K
3.23K $245K
GPC
Genuine Parts CO

Consumer Cyclical
-300
- 8.46%
$131.04 - $147.11 $39.3K - $44.1K
3.25K $453K
VOO
Vanguard Index Fds S&P 500 ETF

ETFs
-225
- 7.29%
$475.2 - $527.7 $107K - $119K
2.86K $1.51M
ROP
Roper Technologies Inc

Industrials
-35
- 2.44%
$515.25 - $576.55 $18K - $20.2K
1.4K $778K
PNC
Pnc Financial Services Group, Inc.

Financial Services
-698
- 20.41%
$156.14 - $187.2 $109K - $131K
2.72K $503K
VUG
Vanguard Growth ETF

ETFs
-135
- 5.6%
$341.08 - $391.94 $46K - $52.9K
2.27K $873K
GIS
General Mills Inc

Consumer Defensive
-1.29K
- 20.22%
$62.5 - $75.15 $80.5K - $96.8K
5.08K $375K
NUE
Nucor Corp

Basic Materials
-55
- 2.53%
$137.77 - $166.14 $7.58K - $9.14K
2.12K $318K
C
Citigroup Inc

Financial Services
-256
- 4.31%
$56.11 - $67.61 $14.4K - $17.3K
5.69K $356K
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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