Tocqueville Asset Management L.P. Deutsche Telekom Ag Ads (1 Ord) Transaction History

Tocqueville Asset Management L.P.

$5.99 Billion
Q2 2024

20 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q2 2022 Aug 12, 2022	BUY	$18.18 - $20.69 $28,451 - $32,379	1,565 Added 0.62%	252,259 $5.03 Million
Q1 2022 May 16, 2022	BUY	$16.43 - $20.3 $115,223 - $142,363	7,013 Added 2.88%	250,694 $4.67 Million
Q4 2021 Feb 14, 2022	SELL	$17.61 - $20.26 $166,256 - $191,274	-9,441 Reduced 3.73%	243,681 $4.51 Million
Q3 2021 Nov 15, 2021	BUY	$19.95 - $22.17 $89,016 - $98,922	4,462 Added 1.79%	253,122 $5.1 Million
Q2 2021 Aug 16, 2021	BUY	$19.19 - $21.69 $25,714 - $29,064	1,340 Added 0.54%	248,660 $5.29 Million
Q1 2021 May 17, 2021	SELL	$17.83 - $20.29 $69,893 - $79,536	-3,920 Reduced 1.56%	247,320 $5.01 Million
Q4 2020 Feb 16, 2021	BUY	$15.02 - $18.53 $835,036 - $1.03 Million	55,595 Added 28.42%	251,240 $4.59 Million
Q3 2020 Nov 16, 2020	BUY	$16.64 - $18.29 $51,001 - $56,058	3,065 Added 1.59%	195,645 $3.3 Million
Q2 2020 Aug 12, 2020	SELL	$12.5 - $17.27 $1.58 Million - $2.18 Million	-126,330 Reduced 39.61%	192,580 $3.23 Million
Q1 2020 May 15, 2020	BUY	$11.82 - $17.93 $185,869 - $281,949	15,725 Added 5.19%	318,910 $4.13 Million
Q4 2019 Jan 14, 2020	BUY	$16.26 - $18.06 $2.1 Million - $2.33 Million	128,940 Added 74.0%	303,185 $4.94 Million
Q3 2019 Oct 31, 2019	SELL	$16.57 - $16.9 $426,926 - $435,428	-25,765 Reduced 12.88%	174,245 $2.91 Million
Q2 2019 Jul 31, 2019	BUY	N/A	6,120 Added 3.16%	200,010 $3.47 Million
Q1 2019 Apr 30, 2019	SELL	N/A	-385 Reduced 0.2%	193,890 $3.22 Million
Q4 2018 Feb 08, 2019	SELL	N/A	-31,785 Reduced 14.06%	194,275 $3.3 Million
Q3 2018 Nov 13, 2018	BUY	N/A	1,000 Added 0.44%	226,060 $3.62 Million
Q2 2018 Aug 13, 2018	BUY	N/A	2,175 Added 0.98%	225,060 $3.47 Million
Q1 2018 May 14, 2018	SELL	N/A	-9,305 Reduced 4.01%	222,885 $3.65 Million
Q4 2017 Feb 13, 2018	SELL	N/A	-4,755 Reduced 2.01%	232,190 $4.1 Million
Q3 2017 Oct 30, 2017	BUY	N/A	236,945	236,945 $4.42 Million

Others Institutions Holding DTEGY

# of Institutions

Shares Held

1.61M

Call Options Held

Put Options Held

Boston Common Asset Management, LLC Boston, MA

279K
Shares

$8.26 Million
0.18% of portfolio
Thomas White International LTD Chicago, IL

270K
Shares

$8 Million
1.26% of portfolio
Ramirez Asset Management, Inc. New York, NY

237K
Shares

$7.02 Million
1.21% of portfolio
Jacobs & CO

202K
Shares

$6 Million
0.53% of portfolio
Madison Asset Management, LLC Madison, WI

169K
Shares

$5.01 Million
0.06% of portfolio

View Full List

About DEUTSCHE TELEKOM AG ADS (1ORD)

Ticker DTEGY
Sector Communication Services
Industry Telecom Services
Shares Outstandng 4,971,939,840
Market Cap $147B

More about DTEGY

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