Tocqueville Asset Management L.P. Siemens Aktiengesellschaft Ads Transaction History

Tocqueville Asset Management L.P.

$6.27 Billion
Q3 2024

Shares

19 transactions

Quarter	Operation	Price Per share	shares change	shares Held	SEC Form
Q1 2022 May 16, 2022	SELL	$60.99 - $88.1 $8.97 Million - $13 Million	-147,080 Reduced 44.8%	181,230 $12.5 Million
Q4 2021 Feb 14, 2022	SELL	$78.53 - $87.96 $447,621 - $501,371	-5,700 Reduced 1.71%	328,310 $28.4 Million
Q3 2021 Nov 15, 2021	SELL	$74.42 - $88.48 $1.2 Million - $1.42 Million	-16,065 Reduced 4.59%	334,010 $27.4 Million
Q2 2021 Aug 16, 2021	SELL	$79.41 - $88.17 $790,129 - $877,291	-9,950 Reduced 2.76%	350,075 $27.9 Million
Q1 2021 May 17, 2021	SELL	$71.82 - $83.55 $108,448 - $126,160	-1,510 Reduced 0.42%	360,025 $29.6 Million
Q4 2020 Feb 16, 2021	SELL	$64.27 - $75.93 $2.04 Million - $2.4 Million	-31,669 Reduced 8.05%	361,535 $26 Million
Q3 2020 Nov 16, 2020	SELL	$58.56 - $71.12 $1.24 Million - $1.5 Million	-21,100 Reduced 5.09%	393,204 $27.4 Million
Q2 2020 Aug 12, 2020	SELL	$39.72 - $61.65 $4.52 Million - $7.02 Million	-113,900 Reduced 21.56%	414,304 $24.4 Million
Q1 2020 May 15, 2020	SELL	$32.77 - $66.51 $4.58 Million - $9.3 Million	-139,766 Reduced 20.92%	528,204 $22.2 Million
Q4 2019 Jan 14, 2020	SELL	$51.74 - $66.74 $191,438 - $246,937	-3,700 Reduced 0.55%	667,970 $43.4 Million
Q3 2019 Oct 31, 2019	SELL	$52.02 - $53.81 $3.99 Million - $4.13 Million	-76,790 Reduced 10.26%	671,670 $36 Million
Q2 2019 Jul 31, 2019	BUY	N/A	55,220 Added 7.97%	748,460 $44.7 Million
Q1 2019 Apr 30, 2019	BUY	N/A	121,407 Added 21.23%	693,240 $37.3 Million
Q4 2018 Feb 08, 2019	SELL	N/A	-190,785 Reduced 25.02%	571,833 $32.1 Million
Q3 2018 Nov 13, 2018	SELL	N/A	-66,605 Reduced 8.03%	762,618 $48.7 Million
Q2 2018 Aug 13, 2018	BUY	N/A	28,118 Added 3.51%	829,223 $54.6 Million
Q1 2018 May 14, 2018	BUY	N/A	232,588 Added 40.91%	801,105 $51.2 Million
Q4 2017 Feb 13, 2018	BUY	N/A	33,960 Added 6.35%	568,517 $39.4 Million
Q3 2017 Oct 30, 2017	BUY	N/A	534,557	534,557 $37.8 Million

Others Institutions Holding SIEGY

# of Institutions

50

Shares Held

784K

Call Options Held

0

Put Options Held

0

Sit Investment Associates Inc Minneapolis, MN

103K
Shares

$9.72 Million
0.23% of portfolio
Beddow Capital Management Inc

82.1K
Shares

$7.77 Million
3.4% of portfolio
Altrius Capital Management Inc New Bern, NC

81.5K
Shares

$7.71 Million
2.11% of portfolio
Douglass Winthrop Advisors, LLC New York, NY

77.5K
Shares

$7.33 Million
0.15% of portfolio
Meritage Portfolio Management

76.4K
Shares

$7.23 Million
0.47% of portfolio

About SIEMENS AKTIENGESELLSCHAFT ADS

Ticker SIEGY
Sector Industrials
Industry Specialty Industrial Machinery
Shares Outstandng 1,604,710,016
Market Cap $152B

More about SIEGY

Track This Portfolio

Portfolio Update

Get notified when there are updates to the investment portfolio of Tocqueville Asset Management L.P., based on Form 13F filings with the SEC.

News

Stay updated on Tocqueville Asset Management L.P. with notifications on news.