Tocqueville Asset Management L.P. Closed Holding Positions

Tocqueville Asset Management L.P.

  • $6.27 Billion
  • Q3 2024
Stock Closed Quarter Shares Sold Price Range Trade History
Colossus Minerals Inc Warrant
Q2 2019 Filed on Jul 31, 2019
1,428,945
N/A
Dow Du Pont Inc.
Q2 2019 Filed on Jul 31, 2019
985,677
N/A
Goldcorp Inc
Q2 2019 Filed on Jul 31, 2019
238,385
N/A
Morgan Stanley
Q2 2019 Filed on Jul 31, 2019
3,988,000
N/A
Mountain Province Diamonds Inc
Q2 2019 Filed on Jul 31, 2019
491,908
N/A
NI
Nisource Inc.

Utilities
Q2 2019 Filed on Jul 31, 2019
67,526
$27.3 - $29.44 $1.84M - $1.99M
PXD
Pioneer Natural Resources CO

Energy
Q2 2019 Filed on Jul 31, 2019
1,425
$141.32 - $175.89 $201K - $251K
SCHN
Schnitzer Steel Industries, Inc.

Basic Materials
Q2 2019 Filed on Jul 31, 2019
68,250
$21.11 - $26.72 $1.44M - $1.82M
Suncoke Energy Partners LP
Q2 2019 Filed on Jul 31, 2019
48,356
N/A
X
United States Steel Corp

Basic Materials
Q2 2019 Filed on Jul 31, 2019
10,000
$11.82 - $20.15 $118K - $202K
ELME
Elme Communities
Q2 2019 Filed on Jul 31, 2019
7,205
N/A
Array Biopharma Inc
Q2 2019 Filed on Jul 31, 2019
17,225
N/A
ATRA
Atara Biotherapeutics, Inc.

Healthcare
Q2 2019 Filed on Jul 31, 2019
21,925
$19.05 - $41.04 $418K - $900K
OCFC
Oceanfirst Financial Corp

Financial Services
Q2 2019 Filed on Jul 31, 2019
82,954
$23.82 - $25.72 $1.98M - $2.13M
Electronics For Imaging Inc.
Q2 2019 Filed on Jul 31, 2019
121,640
N/A
HUM
Humana Inc

Healthcare
Q2 2019 Filed on Jul 31, 2019
766
$232.89 - $276.48 $178K - $212K
SAM
Boston Beer CO Inc

Consumer Defensive
Q2 2019 Filed on Jul 31, 2019
898
$261.27 - $377.76 $235K - $339K
AKBA
Akebia Therapeutics, Inc.

Healthcare
Q2 2019 Filed on Jul 31, 2019
21,300
$4.1 - $8.05 $87.3K - $171K
LECO
Lincoln Electric Holdings Inc

Industrials
Q2 2019 Filed on Jul 31, 2019
3,030
$75.74 - $91.51 $229K - $277K
Nutrien LTD
Q2 2019 Filed on Jul 31, 2019
27,400
N/A
Trifecta Gold LTD
Q2 2019 Filed on Jul 31, 2019
2,440,444
N/A
Zogenix Inc
Q2 2019 Filed on Jul 31, 2019
18,450
N/A
ARWR
Arrowhead Pharmaceuticals, Inc.

Healthcare
Q2 2019 Filed on Jul 31, 2019
12,300
$17.43 - $28.82 $214K - $354K
FF
Future Fuel Corp.

Basic Materials
Q2 2019 Filed on Jul 31, 2019
11,943
$10.38 - $14.69 $124K - $175K
Largo Resources LTD
Q2 2019 Filed on Jul 31, 2019
358,200
N/A
Almaden Minerals LTD
Q2 2019 Filed on Jul 31, 2019
5,600,619
N/A
Amano Corp
Q2 2019 Filed on Jul 31, 2019
1,695,223
N/A
Argonaut Gold Inc
Q2 2019 Filed on Jul 31, 2019
11,252,450
N/A
Asics Corp
Q2 2019 Filed on Jul 31, 2019
1,343,932
N/A
Bac Cap Tr Xiv
Q2 2019 Filed on Jul 31, 2019
2,675,000
N/A
Barkerville Gold Mines LTD Com
Q2 2019 Filed on Jul 31, 2019
24,110,000
N/A
Corvus Gold Inc
Q2 2019 Filed on Jul 31, 2019
19,513,509
N/A
GBX
Greenbrier Companies Inc

Industrials
Q2 2019 Filed on Jul 31, 2019
113,300
$27.05 - $36.29 $3.06M - $4.11M
Harris Corp
Q2 2019 Filed on Jul 31, 2019
5,655
N/A
LTHM
Livent Corp.

Basic Materials
Q2 2019 Filed on Jul 31, 2019
17,016
$6.32 - $12.8 $108K - $218K
Micro Focus Intl
Q2 2019 Filed on Jul 31, 2019
910,050
N/A
ABEV
Ambev S.A.

Consumer Defensive
Q1 2019 Filed on Apr 30, 2019
4,385,609
$4.2 - $5.03 $18.4M - $22.1M
Arch Coal Inc Cl A
Q1 2019 Filed on Apr 30, 2019
5,190
N/A
ASPN
Aspen Aerogels Inc

Industrials
Q1 2019 Filed on Apr 30, 2019
13,005
$2.22 - $3.72 $28.9K - $48.4K
BHF
Brighthouse Financial, Inc.

Financial Services
Q1 2019 Filed on Apr 30, 2019
385,861
$31.3 - $43.43 $12.1M - $16.8M
BCO
Brinks CO

Industrials
Q1 2019 Filed on Apr 30, 2019
57,875
$64.15 - $79.76 $3.71M - $4.62M
Celldex Therapeutics Inc
Q1 2019 Filed on Apr 30, 2019
10,000
N/A
DCO
Ducommun Inc

Industrials
Q1 2019 Filed on Apr 30, 2019
29,900
$34.92 - $46.27 $1.04M - $1.38M
Dun & Bradstreet Corporation
Q1 2019 Filed on Apr 30, 2019
2,000
N/A
En Link Midstream Partners, LP
Q1 2019 Filed on Apr 30, 2019
10,000
N/A
FNMAS
Federal National Mortgage Association Fannie Mae

Financial Services
Q1 2019 Filed on Apr 30, 2019
10,000
$7.12 - $10.38 $71.2K - $104K
Gulfport Energy Corp.
Q1 2019 Filed on Apr 30, 2019
17,500
N/A
Iec Electrs Corp New Com
Q1 2019 Filed on Apr 30, 2019
86,555
N/A
Ingenico Group
Q1 2019 Filed on Apr 30, 2019
130,000
N/A
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