Tocqueville Asset Management L.P. Welbilt, Inc. Transaction History

Tocqueville Asset Management L.P.

$6.05 Billion
Q1 2024

Shares

11 transactions

Quarter	Operation	Price Per share	shares change	shares Held	SEC Form
Q1 2020 May 15, 2020	SELL	$3.5 - $15.69 $153,800 - $689,465	-43,943 Closed	0 $0
Q4 2019 Jan 14, 2020	SELL	$15.61 - $19.79 $118,714 - $150,502	-7,605 Reduced 14.75%	43,943 $686,000
Q3 2019 Oct 31, 2019	SELL	$14.72 - $17.31 $36,211 - $42,582	-2,460 Reduced 4.55%	51,548 $869,000
Q2 2019 Jul 31, 2019	BUY	$15.27 - $17.27 $105,744 - $119,594	6,925 Added 14.71%	54,008 $902,000
Q1 2019 Apr 30, 2019	SELL	$10.99 - $16.38 $450,809 - $671,907	-41,020 Reduced 46.56%	47,083 $771,000

Q4 2018 Feb 08, 2019	SELL	$10.82 - $20.49 $2.61 Million - $4.94 Million	-241,312 Reduced 73.25%	88,103 $979,000
Q3 2018 Nov 13, 2018	SELL	$20.11 - $23.59 $2,714 - $3,184	-135 Reduced 0.04%	329,415 $6.88 Million
Q2 2018 Aug 13, 2018	BUY	$18.57 - $22.33 $300,462 - $361,299	16,180 Added 5.16%	329,550 $7.35 Million
Q1 2018 May 14, 2018	BUY	$19.2 - $23.6 $165,024 - $202,842	8,595 Added 2.82%	313,370 $6.1 Million
Q4 2017 Feb 13, 2018	BUY	$20.9 - $23.51 $57,892 - $65,122	2,770 Added 0.92%	304,775 $7.17 Million
Q3 2017 Oct 30, 2017	BUY	$19.25 - $23.09 $5.81 Million - $6.97 Million	302,005	302,005 $6.96 Million

About Welbilt, Inc.

Ticker WBT
Exchange NYSE
Sector Industrials
Industry Specialty Industrial Machinery
Shares Outstandng 143,180,000
Market Cap $3.44B

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