Tocqueville Asset Management L.P. Epam Systems, Inc. Transaction History

Tocqueville Asset Management L.P.

$6.27 Billion
Q3 2024

A detailed history of Tocqueville Asset Management L.P. transactions in Epam Systems, Inc. stock. As of the latest transaction made, Tocqueville Asset Management L.P. holds 9,500 shares of EPAM stock, worth $1.76 Million. This represents 0.03% of its overall portfolio holdings.

Number of Shares

9,500

Previous 9,500 -0.0%

Holding current value

$1.76 Million

Previous $1.79 Million 1.34%

% of portfolio

0.03%

Previous 0.03%

15 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q1 2023 May 10, 2023	SELL	$275.04 - $379.34 $962,640 - $1.33 Million	-3,500 Reduced 26.92%	9,500 $2.84 Million
Q4 2022 Feb 09, 2023	SELL	$299.77 - $388.76 $569,563 - $738,644	-1,900 Reduced 12.75%	13,000 $4.26 Million
Q2 2022 Aug 12, 2022	SELL	$264.98 - $347.74 $2,384 - $3,129	-9 Reduced 0.06%	14,900 $4.39 Million
Q1 2022 May 16, 2022	SELL	$174.8 - $642.2 $1.39 Million - $5.11 Million	-7,958 Reduced 34.8%	14,909 $4.42 Million
Q4 2021 Feb 14, 2022	BUY	$564.07 - $717.49 $5,076 - $6,457	9 Added 0.04%	22,867 $15.3 Million
Q3 2021 Nov 15, 2021	BUY	$510.24 - $643.39 $157,153 - $198,164	308 Added 1.37%	22,858 $13 Million
Q2 2020 Aug 12, 2020	SELL	$161.57 - $253.68 $161,570 - $253,680	-1,000 Reduced 4.25%	22,550 $5.68 Million
Q1 2020 May 15, 2020	SELL	$160.13 - $240.0 $1.3 Million - $1.94 Million	-8,100 Reduced 25.59%	23,550 $4.37 Million
Q4 2019 Jan 14, 2020	SELL	$170.0 - $215.86 $2.4 Million - $3.04 Million	-14,100 Reduced 30.82%	31,650 $6.72 Million
Q3 2019 Oct 31, 2019	SELL	$176.13 - $200.82 $425,177 - $484,779	-2,414 Reduced 5.01%	45,750 $8.34 Million
Q1 2019 Apr 30, 2019	SELL	$112.29 - $173.13 $582,335 - $897,852	-5,186 Reduced 9.72%	48,164 $8.15 Million
Q4 2018 Feb 08, 2019	SELL	$106.28 - $138.03 $106,280 - $138,030	-1,000 Reduced 1.84%	53,350 $6.19 Million
Q1 2018 May 14, 2018	SELL	$104.87 - $124.9 $1.25 Million - $1.49 Million	-11,890 Reduced 17.95%	54,350 $6.22 Million
Q4 2017 Feb 13, 2018	SELL	$88.1 - $108.93 $176,200 - $217,860	-2,000 Reduced 2.93%	66,240 $7.12 Million
Q3 2017 Oct 30, 2017	BUY	$78.83 - $87.93 $5.38 Million - $6 Million	68,240	68,240 $6 Million

Others Institutions Holding EPAM

# of Institutions

616

Shares Held

48.4M

Call Options Held

296K

Put Options Held

366K

View Full List

About EPAM Systems, Inc.

Ticker EPAM
Exchange NYSE
Sector Technology
Industry Information Technology Services
Shares Outstandng 57,367,400
Market Cap $10.6B
Description
EPAM Systems, Inc. provides digital platform engineering and software development services worldwide. The company offers engineering services, including requirements analysis and platform selection, customization, cross-platform migration, implementation, and integration; infrastructure management services, such as software development, testing,...

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Tocqueville Asset Management L.P. Epam Systems, Inc. Transaction History