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

Tocqueville Asset Management L.P.

$6.27 Billion
Q3 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

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.