Tocqueville Asset Management L.P. Durect Corp Transaction History

Tocqueville Asset Management L.P.

$6.27 Billion
Q3 2024

21 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2022 Nov 10, 2022	SELL	$0.43 - $5.9 $7,095 - $97,350	-16,500 Reduced 1.86%	871,400 $504,000
Q2 2022 Aug 12, 2022	SELL	$0.38 - $0.64 $3,800 - $6,400	-10,000 Reduced 1.11%	887,900 $424,000
Q1 2022 May 16, 2022	SELL	$0.55 - $0.98 $2,090 - $3,724	-3,800 Reduced 0.42%	897,900 $602,000
Q4 2021 Feb 14, 2022	BUY	$0.9 - $1.31 $26,910 - $39,169	29,900 Added 3.43%	901,700 $889,000
Q3 2021 Nov 15, 2021	SELL	$1.21 - $1.61 $57,717 - $76,797	-47,700 Reduced 5.19%	871,800 $1.12 Million
Q2 2021 Aug 16, 2021	SELL	$1.6 - $2.02 $44,800 - $56,560	-28,000 Reduced 2.96%	919,500 $1.5 Million
Q1 2021 May 17, 2021	BUY	$1.86 - $2.87 $127,782 - $197,169	68,700 Added 7.82%	947,500 $1.88 Million
Q4 2020 Feb 16, 2021	BUY	$1.65 - $2.43 $59,400 - $87,480	36,000 Added 4.27%	878,800 $1.82 Million
Q3 2020 Nov 16, 2020	SELL	$1.6 - $2.35 $33,600 - $49,350	-21,000 Reduced 2.43%	842,800 $1.44 Million
Q2 2020 Aug 12, 2020	SELL	$1.33 - $2.76 $167,580 - $347,760	-126,000 Reduced 12.73%	863,800 $2 Million
Q1 2020 May 15, 2020	SELL	$0.97 - $2.85 $138,128 - $405,840	-142,400 Reduced 12.58%	989,800 $1.53 Million
Q4 2019 Jan 14, 2020	BUY	$1.69 - $3.8 $6,253 - $14,060	3,700 Added 0.33%	1,132,200 $4.3 Million
Q3 2019 Oct 31, 2019	BUY	$0.61 - $2.21 $17,252 - $62,503	28,282 Added 2.57%	1,128,500 $2.08 Million
Q2 2019 Jul 31, 2019	BUY	$0.51 - $0.86 $31,365 - $52,890	61,500 Added 5.92%	1,100,218 $717,000
Q1 2019 Apr 30, 2019	BUY	$0.51 - $0.82 $54,060 - $86,920	106,000 Added 11.36%	1,038,718 $650,000
Q4 2018 Feb 08, 2019	SELL	$0.48 - $1.1 $43,944 - $100,705	-91,550 Reduced 8.94%	932,718 $451,000
Q3 2018 Nov 13, 2018	SELL	$1.06 - $1.69 $142,358 - $226,967	-134,300 Reduced 11.59%	1,024,268 $1.13 Million
Q2 2018 Aug 13, 2018	SELL	$1.56 - $2.51 $315,822 - $508,149	-202,450 Reduced 14.87%	1,158,568 $1.81 Million
Q1 2018 May 14, 2018	BUY	$0.91 - $2.24 $131,991 - $324,903	145,046 Added 11.93%	1,361,018 $2.91 Million
Q4 2017 Feb 13, 2018	SELL	$0.78 - $2.1 $645,380 - $1.74 Million	-827,411 Reduced 40.49%	1,215,972 $1.12 Million
Q3 2017 Oct 30, 2017	BUY	$1.55 - $1.82 $3.17 Million - $3.72 Million	2,043,383	2,043,383 $3.62 Million

Others Institutions Holding DRRX

# of Institutions

Shares Held

593K

Call Options Held

Put Options Held

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About DURECT CORP

Ticker DRRX
Exchange NASDAQ
Sector Healthcare
Industry Drug Manufacturers—Specialty & Generic
Shares Outstandng 227,794,000
Market Cap $216M
Description
DURECT Corporation, a biopharmaceutical company, researches and develops medicines based on its epigenetic regulator and pharmaceutical programs. The company offers ALZET product line that consists of osmotic pumps and accessories used for research in mice, rats, and other laboratory animals. It also develops larsucosterol (DUR-928), an endogeno...

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