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
PCRX
Pacira Bio Sciences, Inc.

Healthcare
Q3 2021 Filed on Nov 15, 2021
5,000
$54.64 - $61.3 $273K - $307K
Hartford International Equity
Q3 2021 Filed on Nov 15, 2021
10,183
N/A
Airbus Se
Q3 2021 Filed on Nov 15, 2021
3,000
N/A
CHKP
Check Point Software Technologies LTD

Technology
Q3 2021 Filed on Nov 15, 2021
4,875
$113.04 - $127.17 $551K - $620K
Discovery Inc
Q3 2021 Filed on Nov 15, 2021
8,515
N/A
Cerner Corp
Q3 2021 Filed on Nov 15, 2021
11,050
N/A
AMKR
Amkor Technology, Inc.

Technology
Q3 2021 Filed on Nov 15, 2021
11,232
$21.35 - $29.08 $240K - $327K
Bank Of Ny Mellon Corp
Q3 2021 Filed on Nov 15, 2021
1,080,000
N/A
FBRX
Forte Biosciences, Inc.

Healthcare
Q3 2021 Filed on Nov 15, 2021
14,500
$2.96 - $36.67 $42.9K - $532K
FTDR
Frontdoor, Inc.

Consumer Cyclical
Q3 2021 Filed on Nov 15, 2021
15,000
$40.85 - $51.05 $613K - $766K
NTG
Tortoise Midstream Energy Fund, Inc.

Financial Services
Q3 2021 Filed on Nov 15, 2021
12,482
$26.46 - $30.47 $330K - $380K
EAT
Brinker International, Inc

Consumer Cyclical
Q3 2021 Filed on Nov 15, 2021
6,000
$48.25 - $63.93 $290K - $384K
RKT
Rocket Companies, Inc.

Financial Services
Q3 2021 Filed on Nov 15, 2021
11,640
$16.04 - $19.26 $187K - $224K
NWG
Nat West Group PLC

Financial Services
Q3 2021 Filed on Nov 15, 2021
50,000
$5.23 - $6.14 $262K - $307K
PII
Polaris Inc.

Consumer Cyclical
Q3 2021 Filed on Nov 15, 2021
17,991
$115.3 - $139.0 $2.07M - $2.5M
RGA
Reinsurance Group Of America Inc

Financial Services
Q3 2021 Filed on Nov 15, 2021
5,985
$105.75 - $121.73 $633K - $729K
AOUT
American Outdoor Brands, Inc.

Consumer Cyclical
Q3 2021 Filed on Nov 15, 2021
6,900
$24.25 - $36.03 $167K - $249K
YOU
Clear Secure, Inc.

Technology
Q3 2021 Filed on Nov 15, 2021
5,200
$39.2 - $62.1 $204K - $323K
China Mobile Limited
Q3 2021 Filed on Nov 15, 2021
17,500
N/A
GMS
Gms Inc.

Industrials
Q3 2021 Filed on Nov 15, 2021
6,000
$43.34 - $52.89 $260K - $317K
REMX
Vaneck ETF Tr Rare Earth/Strat

ETFs
Q3 2021 Filed on Nov 15, 2021
2,855
$83.83 - $120.59 $239K - $344K
ACAD
Acadia Pharmaceuticals Inc

Healthcare
Q2 2021 Filed on Aug 16, 2021
23,150
$19.4 - $27.42 $449K - $635K
Citigroup Inc Var 99 Due 12/31
Q2 2021 Filed on Aug 16, 2021
1,211,000
N/A
GCP
Gcp Applied Technologies Inc.

Basic Materials
Q2 2021 Filed on Aug 16, 2021
11,050
$22.32 - $27.12 $247K - $300K
IDA
Idacorp Inc

Utilities
Q2 2021 Filed on Aug 16, 2021
2,100
$97.49 - $103.87 $205K - $218K
Ishares Gold Tr
Q2 2021 Filed on Aug 16, 2021
3,670,617
N/A
Seagate Technology PLC
Q2 2021 Filed on Aug 16, 2021
7,986
N/A
Cloudera Inc
Q2 2021 Filed on Aug 16, 2021
44,800
N/A
CTG
Computer Task Group Inc

Technology
Q2 2021 Filed on Aug 16, 2021
64,315
$9.46 - $11.57 $608K - $744K
BG
Bungeltd

Consumer Defensive
Q2 2021 Filed on Aug 16, 2021
30,915
$77.2 - $91.32 $2.39M - $2.82M
Bank Of Montreal
Q2 2021 Filed on Aug 16, 2021
1,769,000
N/A
M&T Bank Corp
Q2 2021 Filed on Aug 16, 2021
3,946,000
N/A
Nic Inc
Q2 2021 Filed on Aug 16, 2021
62,000
N/A
TDOC
Teladoc Health, Inc.

Healthcare
Q2 2021 Filed on Aug 16, 2021
12,952
$132.71 - $192.38 $1.72M - $2.49M
PAR
Par Technology Corp

Technology
Q2 2021 Filed on Aug 16, 2021
7,500
$58.32 - $84.72 $437K - $635K
SO
Southern CO

Utilities
Q2 2021 Filed on Aug 16, 2021
10,530
$60.46 - $66.42 $637K - $699K
REAL
The Real Real, Inc.

Consumer Cyclical
Q2 2021 Filed on Aug 16, 2021
9,873
$13.74 - $25.6 $136K - $253K
ZI
Zoom Info Technologies Inc.

Technology
Q2 2021 Filed on Aug 16, 2021
7,000
$39.71 - $53.85 $278K - $377K
Essilor Luxottica Sa
Q2 2021 Filed on Aug 16, 2021
156,550
N/A
H
Hyatt Hotels Corp

Consumer Cyclical
Q2 2021 Filed on Aug 16, 2021
15,400
$75.34 - $86.12 $1.16M - $1.33M
Iac Interactivecorp New
Q2 2021 Filed on Aug 16, 2021
1,856
N/A
HNI
Hni Corp

Industrials
Q2 2021 Filed on Aug 16, 2021
5,488
$39.6 - $46.65 $217K - $256K
IMO
Imperial Oil LTD

Energy
Q2 2021 Filed on Aug 16, 2021
173,900
$24.72 - $34.53 $4.3M - $6M
OSW
Onespaworld Holdings LTD

Consumer Cyclical
Q2 2021 Filed on Aug 16, 2021
20,200
$9.39 - $12.39 $190K - $250K
SKLZ
Skillz Inc.

Communication Services
Q2 2021 Filed on Aug 16, 2021
20,000
$12.55 - $23.09 $251K - $462K
TBPH
Theravance Biopharma, Inc.

Healthcare
Q2 2021 Filed on Aug 16, 2021
27,500
$14.52 - $22.46 $399K - $618K
Auto1 Group
Q2 2021 Filed on Aug 16, 2021
8,800
N/A
BYND
Beyond Meat, Inc.

Consumer Defensive
Q2 2021 Filed on Aug 16, 2021
2,000
$101.52 - $157.49 $203K - $315K
British American Tobacco PLC
Q2 2021 Filed on Aug 16, 2021
21,939
N/A
Track This Portfolio

Track Tocqueville Asset Management L.P. Portfolio

Follow Tocqueville Asset Management L.P. and customize your updates to receive the information that matters most to you.

Portfolio Update

Get notified when there are updates to the investment portfolio of Tocqueville Asset Management L.P., based on Form 13F filings with the SEC.

News

Stay updated on Tocqueville Asset Management L.P. with notifications on news.

Choose your preferred platform and Sign Up 👇 Telegram Email