Tocqueville Asset Management L.P. Absolute Software Corp Transaction History

Tocqueville Asset Management L.P.

11 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q2 2023 Aug 11, 2023	SELL	$7.74 - $11.51 $1.66 Million - $2.47 Million	-215,000 Reduced 87.61%	30,400 $348,000
Q1 2023 May 10, 2023	BUY	$7.43 - $11.96 $1.49 Million - $2.4 Million	200,400 Added 445.33%	245,400 $1.92 Million
Q4 2022 Feb 09, 2023	SELL	$8.79 - $12.42 $1.76 Million - $2.49 Million	-200,400 Reduced 81.66%	45,000 $469,000
Q2 2022 Aug 12, 2022	BUY	$6.93 - $9.59 $311,850 - $431,550	45,000 Added 22.46%	245,400 $2.12 Million
Q3 2021 Nov 15, 2021	SELL	$10.92 - $14.47 $2.52 Million - $3.34 Million	-231,000 Reduced 53.55%	200,400 $2.2 Million

Q2 2021 Aug 16, 2021	SELL	$13.45 - $15.5 $134,500 - $155,000	-10,000 Reduced 2.27%	431,400 $6.25 Million
Q1 2021 May 17, 2021	BUY	$11.79 - $16.19 $412,649 - $566,650	35,000 Added 8.61%	441,400 $6.13 Million
Q4 2020 Feb 16, 2021	BUY	$9.54 - $13.74 $181,259 - $261,060	19,000 Added 4.9%	406,400 $4.83 Million
Q3 2020 Nov 16, 2020	BUY	$10.0 - $12.76 $550,000 - $701,800	55,000 Added 16.55%	387,400 $4.69 Million
Q2 2020 Aug 12, 2020	BUY	$5.98 - $10.05 $849,160 - $1.43 Million	142,000 Added 74.58%	332,400 $3.37 Million
Q1 2020 May 15, 2020	BUY	$4.94 - $7.94 $940,576 - $1.51 Million	190,400 New	190,400 $1.15 Million

Ticker ABST
Exchange NASDAQ
Sector Technology
Industry Software—Application
Shares Outstandng 51,050,800
Description
Absolute Software Corporation develops, markets, and provides software services that support the management and security of computing devices, applications, data, and networks for various organizations. The company's Absolute platform offer Absolute Visibility that provides information on device hardware, software, and location; Absolute Control...

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