Tocqueville Asset Management L.P. Silver Crest Metals Inc. Transaction History

Tocqueville Asset Management L.P.

$6.27 Billion
Q3 2024

A detailed history of Tocqueville Asset Management L.P. transactions in Silver Crest Metals Inc. stock. As of the latest transaction made, Tocqueville Asset Management L.P. holds 344,700 shares of SILV stock, worth $3.37 Million. This represents 0.05% of its overall portfolio holdings.

Number of Shares

344,700

Previous 353,810 2.57%

Holding current value

$3.37 Million

Previous $2.88 Million 10.82%

% of portfolio

0.05%

Previous 0.05%

13 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Nov 08, 2024	SELL	$7.39 - $10.22 $67,322 - $93,104	-9,110 Reduced 2.57%	344,700 $3.2 Million
Q1 2024 May 09, 2024	SELL	$4.98 - $6.91 $49,800 - $69,100	-10,000 Reduced 2.75%	353,810 $2.36 Million
Q3 2023 Nov 09, 2023	BUY	$4.41 - $6.33 $537,027 - $770,835	121,775 Added 50.31%	363,810 $1.6 Million
Q1 2023 May 10, 2023	BUY	$5.17 - $7.27 $140,753 - $197,925	27,225 Added 12.67%	242,035 $1.73 Million
Q4 2022 Feb 09, 2023	SELL	$4.86 - $6.96 $132,313 - $189,486	-27,225 Reduced 11.25%	214,810 $1.29 Million
Q3 2021 Nov 15, 2021	SELL	$6.79 - $8.84 $298,760 - $388,960	-44,000 Reduced 15.38%	242,035 $1.69 Million
Q2 2021 Aug 16, 2021	BUY	$8.3 - $10.31 $546,223 - $678,501	65,810 Added 29.88%	286,035 $2.5 Million
Q1 2021 May 17, 2021	BUY	$7.27 - $12.35 $1.6 Million - $2.72 Million	220,225 New	220,225 $1.78 Million
Q1 2020 May 15, 2020	SELL	$4.29 - $8.07 $5.55 Million - $10.4 Million	-1,294,800 Closed	0 $0
Q4 2019 Jan 14, 2020	BUY	$5.21 - $7.52 $3.91 Million - $5.64 Million	750,000 Added 137.67%	1,294,800 $8.75 Million
Q3 2019 Oct 31, 2019	BUY	$3.8 - $6.5 $699,200 - $1.2 Million	184,000 Added 51.0%	544,800 $2.84 Million
Q2 2019 Jul 31, 2019	BUY	$3.07 - $4.22 $416,906 - $573,076	135,800 Added 60.36%	360,800 $1.44 Million
Q1 2019 Apr 30, 2019	BUY	$2.83 - $3.86 $636,750 - $868,500	225,000 New	225,000 $736,000

Others Institutions Holding SILV

# of Institutions

194

Shares Held

71.8M

Call Options Held

1.08M

Put Options Held

1.43M

View Full List

About SilverCrest Metals Inc.

Ticker SILV
Exchange NYSE
Sector Basic Materials
Industry Other Precious Metals & Mining
Shares Outstandng 146,119,008
Market Cap $1.43B
Description
SilverCrest Metals Inc. explores for and develops precious metal properties in Mexico. The company primarily explores for silver and gold properties. Its principal property includes the Las Chispas project that consists of 28 concessions totaling of approximately 1,401 hectares located in Sonora, Mexico. The company was incorporated in 2015 and ...

More about SILV

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Tocqueville Asset Management L.P. Silver Crest Metals Inc. Transaction History