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
TTE
Total Energies Se

Energy
-120
- 0.22%
$68.61 - $68.61 $8.23K - $8.23K
55.1K $3.78M
ICLN
Ishares

ETFs
-8.21K
- 5.09%
$13.26 - $14.77 $109K - $121K
153K $2.25M
LITE
Lumentum Holdings Inc.

Technology
-1.36K
- 8.71%
$40.28 - $64.74 $54.8K - $88K
14.3K $902K
KR
Kroger CO

Consumer Defensive
-606
- 2.88%
$50.43 - $57.3 $30.6K - $34.7K
20.4K $1.17M
MTCH
Match Group, Inc.

Communication Services
-250
- 1.3%
$29.34 - $38.14 $7.34K - $9.54K
18.9K $716K
CLX
Clorox CO

Consumer Defensive
-200
- 3.11%
$131.73 - $166.97 $26.3K - $33.4K
6.24K $1.02M
VOX
Vanguard Communication Service

ETFs
-235
- 0.9%
$129.82 - $145.39 $30.5K - $34.2K
25.8K $3.75M
PM
Philip Morris International Inc.

Consumer Defensive
-25
- 0.32%
$101.25 - $127.45 $2.53K - $3.19K
7.81K $948K
PHM
Pultegroup Inc

Consumer Cyclical
-99
- 1.92%
$103.95 - $144.98 $10.3K - $14.4K
5.06K $726K
OTIS
Otis Worldwide Corp

Industrials
-75
- 0.34%
$91.43 - $104.43 $6.86K - $7.83K
22.1K $2.29M
BIO
Bio Rad Laboratories, Inc.

Healthcare
-272
- 6.49%
$263.97 - $344.64 $71.8K - $93.7K
3.92K $1.31M
VOYA
Voya Financial, Inc.

Financial Services
-325
- 1.36%
$64.58 - $79.22 $21K - $25.7K
23.6K $1.87M
BAX
Baxter International Inc

Healthcare
-205
- 0.51%
$32.85 - $40.26 $6.73K - $8.25K
40.2K $1.53M
SFM
Sprouts Farmers Market, Inc.

Consumer Defensive
-536
- 6.13%
$80.44 - $110.41 $43.1K - $59.2K
8.21K $906K
BDX
Becton Dickinson & CO

Healthcare
-3.25K
- 2.49%
$221.47 - $242.41 $720K - $788K
127K $30.6M
IWP
Ishares Russell Mid Cap Growth

ETFs
-1.91K
- 3.22%
$103.87 - $117.59 $199K - $225K
57.6K $6.75M
PRMW
Primo Water Corp

Consumer Defensive
-132
- 0.22%
$20.4 - $25.47 $2.69K - $3.36K
60.9K $1.54M
GE
General Electric CO

Industrials
-35
- 0.49%
$156.66 - $189.66 $5.48K - $6.64K
7.06K $1.33M
FTV
Fortive Corp

Technology
-560
- 0.99%
$67.01 - $79.2 $37.5K - $44.4K
55.9K $4.41M
RPM
Rpm International Inc

Basic Materials
-400
- 1.92%
$103.91 - $125.03 $41.6K - $50K
20.4K $2.47M
STAG
Stag Industrial, Inc.

Real Estate
-2.24K
- 2.13%
$35.42 - $40.98 $79.2K - $91.6K
103K $4.01M
CODA
Coda Octopus Group, Inc.

Industrials
-50.8K
- 10.29%
$5.96 - $7.67 $303K - $390K
443K $3.21M
CTSH
Cognizant Technology Solutions Corp

Technology
-2.25K
- 5.05%
$66.89 - $77.87 $151K - $175K
42.3K $3.27M
VBR
Vanguard Small Cap Value ETF

ETFs
-503
- 2.72%
$179.99 - $201.6 $90.5K - $101K
18K $3.61M
SON
Sonoco Products CO

Consumer Cyclical
-2.13K
- 2.3%
$48.33 - $56.57 $103K - $121K
90.5K $4.94M
CYBR
Cyber Ark Software Ltd.

Technology
-480
- 2.24%
$241.52 - $291.61 $116K - $140K
21K $6.12M
AER
Aer Cap Holdings N.V.

Industrials
-2.09K
- 0.7%
$86.24 - $98.28 $180K - $205K
297K $28.1M
IBM
International Business Machines Corp

Technology
-6.43K
- 18.34%
$175.1 - $223.38 $1.13M - $1.44M
28.6K $6.33M
TT
Trane Technologies PLC

Industrials
-65
- 1.24%
$314.21 - $388.71 $20.4K - $25.3K
5.17K $2.01M
BALL
Ball Corp

Consumer Cyclical
-930
- 2.04%
$58.86 - $67.91 $54.7K - $63.2K
44.7K $3.04M
WTW
Willis Towers Watson PLC

Financial Services
-50
- 0.51%
$257.34 - $294.53 $12.9K - $14.7K
9.67K $2.85M
SILV
Silver Crest Metals Inc.

Basic Materials
-9.11K
- 2.57%
$7.39 - $10.22 $67.3K - $93.1K
345K $3.2M
UNP
Union Pacific Corp

Industrials
-2.8K
- 5.38%
$221.78 - $256.09 $621K - $717K
49.2K $12.1M
VOE
Vanguard Mid Cap Value Index F

ETFs
-856
- 2.83%
$149.02 - $167.67 $128K - $144K
29.4K $4.93M
SPGI
S&P Global Inc.

Financial Services
-170
- 2.48%
$446.32 - $527.38 $75.9K - $89.7K
6.68K $3.45M
MSCI
Msci Inc.

Financial Services
-135
- 2.81%
$479.31 - $584.91 $64.7K - $79K
4.68K $2.73M
JEF
Jefferies Financial Group Inc.

Financial Services
-7.6K
- 9.86%
$49.97 - $62.49 $380K - $475K
69.5K $4.27M
KHC
Kraft Heinz CO

Consumer Defensive
-510
- 0.32%
$31.86 - $36.13 $16.2K - $18.4K
158K $5.56M
SPG
Simon Property Group Inc

Real Estate
-595
- 1.82%
$146.09 - $170.11 $86.9K - $101K
32K $5.41M
KMI
Kinder Morgan, Inc.

Energy
-5.38K
- 2.03%
$19.72 - $22.22 $106K - $120K
260K $5.74M
FFIV
F5, Inc.

Technology
-170
- 1.47%
$170.44 - $223.6 $29K - $38K
11.4K $2.5M
SOUN
Soundhound Ai, Inc.

Technology
-19K
- 2.09%
$3.89 - $6.2 $73.9K - $118K
891K $4.15M
JPSE
J P Morgan Diversified Return

ETFs
-3.38K
- 1.99%
$43.03 - $48.28 $146K - $163K
167K $8.01M
CMCSA
Comcast Corp

Communication Services
-11.1K
- 2.74%
$37.33 - $41.78 $414K - $463K
393K $16.4M
XLV
Select Sector Spdr Fund Health

ETFs
-70
- 0.1%
$143.3 - $157.24 $10K - $11K
73.5K $11.3M
MDLZ
Mondelez International, Inc.

Consumer Defensive
-205
- 0.27%
$64.35 - $75.71 $13.2K - $15.5K
74.5K $5.49M
IQV
Iqvia Holdings Inc.

Healthcare
-20
- 0.08%
$206.81 - $251.55 $4.14K - $5.03K
24.6K $5.83M
NVS
Novartis Ag

Healthcare
-2.76K
- 2.5%
$106.13 - $120.89 $293K - $333K
108K $12.4M
CR
Crane Holdings, Co.

Industrials
-2.44K
- 3.13%
$140.34 - $160.42 $342K - $391K
75.4K $11.9M
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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