Tocqueville Asset Management L.P. Newcrest Mining LTD Transaction History

Tocqueville Asset Management L.P.

$6.05 Billion
Q1 2024

Shares

8 transactions

Quarter	Operation	Price Per share	shares change	shares Held	SEC Form
Q1 2020 May 15, 2020	SELL	$11.59 - $22.7 $8.66 Million - $17 Million	-747,600 Closed	0 $0
Q4 2019 Jan 14, 2020	SELL	$19.33 - $24.38 $19.5 Million - $24.6 Million	-1,008,700 Reduced 57.43%	747,600 $15.9 Million
Q4 2018 Feb 08, 2019	SELL	$13.7 - $15.55 $137,000 - $155,500	-10,000 Reduced 0.57%	1,756,300 $27 Million
Q3 2018 Nov 13, 2018	SELL	$13.5 - $16.18 $8.83 Million - $10.6 Million	-654,400 Reduced 27.03%	1,766,300 $24.8 Million
Q2 2018 Aug 13, 2018	SELL	$14.77 - $17.0 $7.15 Million - $8.23 Million	-484,050 Reduced 16.66%	2,420,700 $39.1 Million

Q1 2018 May 14, 2018	SELL	$14.77 - $18.84 $8.59 Million - $11 Million	-581,350 Reduced 16.68%	2,904,750 $43.6 Million
Q4 2017 Feb 13, 2018	SELL	$16.24 - $18.2 $4.92 Million - $5.51 Million	-302,900 Reduced 7.99%	3,486,100 $62.1 Million
Q3 2017 Oct 30, 2017	BUY	$16.24 - $17.53 $61.5 Million - $66.4 Million	3,789,000	3,789,000 $62.5 Million

Others Institutions Holding NCMGF

# of Institutions

1

Shares Held

11.8K

Call Options Held

0

Put Options Held

0

Bennicas & Associates, Inc.

11.8K
Shares

$0
0.1% of portfolio

About NEWCREST MINING LTD

Ticker NCMGF
Exchange OTC
Description
Newcrest Mining Limited, together with its subsidiaries, engages in the exploration, mine development, mine operation, and sale of gold and gold/copper concentrates. The company is also involved in the exploration and production of silver deposits. It primarily owns and operates mines and projects located in Cadia, Telfer, and Havieron, Australi...

More about NCMGF

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