Tocqueville Asset Management L.P. Stag Industrial, Inc. Transaction History

Tocqueville Asset Management L.P.

$6.27 Billion
Q4 2024

A detailed history of Tocqueville Asset Management L.P. transactions in Stag Industrial, Inc. stock. As of the latest transaction made, Tocqueville Asset Management L.P. holds 101,848 shares of STAG stock, worth $3.46 Million. This represents 0.05% of its overall portfolio holdings.

Number of Shares

101,848

Previous 102,628 0.76%

Holding current value

$3.46 Million

Previous $4.01 Million 14.14%

% of portfolio

0.05%

Previous 0.06%

19 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q4 2024 Feb 10, 2025	SELL	$33.22 - $39.1 $25,911 - $30,498	-780 Reduced 0.76%	101,848 $3.44 Million
Q3 2024 Nov 08, 2024	SELL	$35.42 - $40.98 $79,163 - $91,590	-2,235 Reduced 2.13%	102,628 $4.01 Million
Q2 2024 Aug 12, 2024	SELL	$34.26 - $38.32 $77,256 - $86,411	-2,255 Reduced 2.11%	104,863 $3.78 Million
Q1 2024 May 09, 2024	SELL	$36.92 - $39.59 $277,823 - $297,914	-7,525 Reduced 6.56%	107,118 $4.12 Million
Q4 2023 Feb 12, 2024	SELL	$31.71 - $39.58 $176,466 - $220,262	-5,565 Reduced 4.63%	114,643 $4.5 Million
Q3 2023 Nov 09, 2023	SELL	$34.02 - $38.44 $601,473 - $679,619	-17,680 Reduced 12.82%	120,208 $4.15 Million
Q2 2023 Aug 11, 2023	SELL	$32.36 - $36.73 $113,260 - $128,554	-3,500 Reduced 2.48%	137,888 $4.95 Million
Q1 2023 May 10, 2023	SELL	$31.37 - $36.83 $18,508 - $21,729	-590 Reduced 0.42%	141,388 $4.78 Million
Q4 2022 Feb 09, 2023	SELL	$26.85 - $34.06 $159,891 - $202,827	-5,955 Reduced 4.03%	141,978 $4.59 Million
Q3 2022 Nov 10, 2022	BUY	$28.21 - $35.14 $703,557 - $876,391	24,940 Added 20.28%	147,933 $4.21 Million
Q2 2022 Aug 12, 2022	SELL	$30.33 - $42.22 $23,657 - $32,931	-780 Reduced 0.63%	122,993 $3.8 Million
Q1 2022 May 16, 2022	SELL	$38.14 - $47.0 $18,002 - $22,184	-472 Reduced 0.38%	123,773 $5.12 Million
Q4 2021 Feb 14, 2022	SELL	$39.83 - $47.96 $47,397 - $57,072	-1,190 Reduced 0.95%	124,245 $5.96 Million
Q3 2021 Nov 15, 2021	SELL	$37.37 - $43.27 $1.73 Million - $2.01 Million	-46,425 Reduced 27.01%	125,435 $4.92 Million
Q2 2021 Aug 16, 2021	BUY	$34.42 - $39.33 $115,134 - $131,558	3,345 Added 1.98%	171,860 $6.43 Million
Q1 2021 May 17, 2021	SELL	$29.77 - $34.46 $56,563 - $65,474	-1,900 Reduced 1.11%	168,515 $5.66 Million
Q4 2020 Feb 16, 2021	BUY	$29.51 - $33.42 $1.57 Million - $1.78 Million	53,205 Added 45.39%	170,415 $5.34 Million
Q3 2020 Nov 16, 2020	BUY	$28.84 - $33.76 $720,134 - $842,987	24,970 Added 27.07%	117,210 $3.57 Million
Q2 2020 Aug 12, 2020	BUY	$21.44 - $30.1 $1.98 Million - $2.78 Million	92,240 New	92,240 $2.7 Million

Others Institutions Holding STAG

# of Institutions

559

Shares Held

155M

Call Options Held

70.8K

Put Options Held

41.3K

View Full List

About STAG Industrial, Inc.

Ticker STAG
Exchange NYSE
Sector Real Estate
Industry REIT—Industrial
Shares Outstandng 179,216,000
Market Cap $6.1B
Description
STAG Industrial, Inc. (NYSE: STAG) is a real estate investment trust focused on the acquisition and operation of single-tenant, industrial properties throughout the United States. By targeting this type of property, STAG has developed an investment strategy that helps investors find a powerful balance of income plus growth.

More about STAG

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Tocqueville Asset Management L.P. Stag Industrial, Inc. Transaction History