Tocqueville Asset Management L.P. Purchases in Q3 2024

Tocqueville Asset Management L.P.

  • $6.27 Billion
  • Q3 2024
Stock Shares change Price Range Shares Held Trade History
FCX
Freeport Mcmoran Inc

Basic Materials
715K
+ 93.37%
$39.52 - $51.92 $28.3M - $37.1M
1.48M $73.9M
APO
Apollo Global Management, Inc.

Financial Services
149K
+ 44.26%
$99.16 - $125.81 $14.8M - $18.8M
486K $60.7M
VRT
Vertiv Holdings CO

Industrials
180K
+ 482.46%
$86.66 - $86.66 $15.6M - $15.6M
218K $18.9M
BLDR
Builders First Source, Inc.

Industrials
49.4K
+ 132.84%
$132.6 - $201.83 $6.55M - $9.97M
86.6K $16.8M
APD
Air Products & Chemicals, Inc.

Basic Materials
2.43K
+ 1.0%
$247.34 - $300.11 $600K - $728K
245K $72.9M
PGR
Progressive Corp

Financial Services
1.13K
+ 0.55%
$209.46 - $259.24 $238K - $294K
206K $52.2M
TRMB
Trimble Inc.

Technology
143K
+ 223.12%
$49.82 - $62.06 $7.13M - $8.89M
207K $12.9M
LMT
Lockheed Martin Corp

Industrials
525
+ 0.7%
$460.3 - $584.56 $242K - $307K
75.9K $44.4M
WY
Weyerhaeuser CO

Real Estate
34.5K
+ 2.43%
$27.05 - $33.84 $934K - $1.17M
1.45M $49.2M
WFC
Wells Fargo & Company

Financial Services
139K
+ 1136.15%
$51.58 - $60.97 $7.15M - $8.45M
151K $8.52M
WPM
Wheaton Precious Metals Corp.

Basic Materials
10.9K
+ 1.63%
$52.04 - $64.22 $567K - $700K
681K $41.6M
UL
Unilever PLC

Consumer Defensive
3.65K
+ 0.61%
$54.7 - $65.59 $200K - $239K
602K $39.1M
FLEX
Flex Ltd.

Technology
55.2K
+ 5.55%
$28.1 - $34.0 $1.55M - $1.88M
1.05M $35.1M
IONS
Ionis Pharmaceuticals Inc

Healthcare
182K
+ 80.77%
$40.06 - $51.86 $7.28M - $9.43M
407K $16.3M
META
Meta Platforms, Inc.

Communication Services
1.27K
+ 1.79%
$453.41 - $572.44 $577K - $728K
72.2K $41.3M
CNXC
Concentrix Corp

Technology
111K
+ 597.31%
$51.25 - $75.58 $5.69M - $8.4M
130K $6.65M
MTB
M&T Bank Corp

Financial Services
3.6K
+ 2.18%
$146.49 - $179.85 $528K - $648K
169K $30.1M
PKI
Perkinelmer Inc

Healthcare
41K
+ 50.18%
N/A
123K $14.8M
CRM
Salesforce, Inc.

Technology
4.41K
+ 2.12%
$238.42 - $276.53 $1.05M - $1.22M
213K $58.2M
CB
Chubb LTD

Financial Services
2.02K
+ 1.66%
$252.51 - $292.2 $509K - $589K
123K $35.6M
AZO
Autozone Inc

Consumer Cyclical
1.28K
+ 398.13%
$2815.0 - $3212.87 $3.6M - $4.11M
1.6K $5.04M
ON
On Semiconductor Corp

Technology
38K
+ 13.22%
$66.39 - $78.74 $2.52M - $2.99M
326K $23.6M
USB
Us Bancorp \De\

Financial Services
11.7K
+ 2.25%
$39.04 - $47.23 $457K - $553K
531K $24.3M
BSX
Boston Scientific Corp

Healthcare
1.08K
+ 0.22%
$72.96 - $84.0 $78.7K - $90.6K
502K $42.1M
FNV
Franco Nevada Corp

Basic Materials
17K
+ 12.1%
$116.95 - $131.12 $1.99M - $2.23M
158K $19.6M
PGNY
Progyny, Inc.

Healthcare
172K
New
$16.46 - $30.0 $2.82M - $5.15M
172K $2.87M
VYMI
Vanguard Whitehall Fds Intl Hi

ETFs
30.4K
+ 27.77%
$66.31 - $74.08 $2.02M - $2.25M
140K $10.3M
ASML
Asml Holding Nv

Technology
4.08K
+ 99.66%
$749.82 - $1098.95 $3.06M - $4.48M
8.17K $6.81M
KRE
Spdr S&P Regional Banking ETF

ETFs
17.1K
+ 8.07%
$47.94 - $59.23 $818K - $1.01M
228K $12.9M
COP
Conocophillips

Energy
27.7K
+ 48.79%
$102.3 - $116.61 $2.83M - $3.23M
84.4K $8.89M
BKNG
Booking Holdings Inc.

Consumer Cyclical
2
+ 0.02%
$3305.62 - $4268.05 $6.61K - $8.54K
9.41K $39.6M
SLB
Schlumberger Limited

Energy
101K
+ 27.62%
$39.57 - $49.67 $4.01M - $5.04M
469K $19.7M
PFE
Pfizer Inc

Healthcare
35.1K
+ 2.62%
$27.7 - $31.39 $973K - $1.1M
1.38M $39.9M
MDT
Medtronic PLC

Healthcare
1.31K
+ 0.69%
$76.84 - $91.03 $101K - $120K
192K $17.3M
SDGR
Schrodinger, Inc.

Healthcare
164K
+ 16.48%
$18.05 - $24.02 $2.96M - $3.93M
1.16M $21.5M
LAMR
Lamar Advertising CO

Real Estate
15.6K
New
$110.9 - $135.58 $1.73M - $2.12M
15.6K $2.09M
GLD
Spdr Gold Trust

ETFs
477
+ 0.71%
$215.56 - $246.98 $103K - $118K
67.9K $16.5M
GLW
Corning Inc

Technology
18.9K
+ 11.07%
$37.76 - $46.2 $714K - $873K
190K $8.56M
FBHS
Fortune Brands Home & Security, Inc.

Industrials
28.8K
New
N/A
28.8K $1.87M
UPS
United Parcel Service Inc

Industrials
13.5K
+ 45.27%
$123.32 - $147.38 $1.67M - $2M
43.4K $5.92M
VZ
Verizon Communications Inc

Communication Services
14.5K
+ 4.52%
$38.89 - $45.0 $564K - $652K
335K $15M
SPY
Spdr S&P 500 ETF Trust

ETFs
1.63K
+ 5.81%
$517.38 - $573.86 $844K - $937K
29.7K $17.1M
VTRS
Viatris Inc

Healthcare
118K
+ 33.92%
$10.32 - $12.13 $1.21M - $1.43M
465K $5.4M
SNN
Smith & Nephew PLC

Healthcare
5.74K
+ 2.48%
$24.51 - $31.64 $141K - $182K
237K $7.39M
PLTR
Palantir Technologies Inc.

Technology
8.61K
+ 7.83%
$24.09 - $37.95 $207K - $327K
119K $4.41M
RELY
Remitly Global, Inc.

Technology
120K
New
$12.07 - $14.58 $1.45M - $1.75M
120K $1.61M
RSP
Invesco S&P 500 Equal Weight E

ETFs
7.3K
+ 60.46%
$162.83 - $179.16 $1.19M - $1.31M
19.4K $3.47M
GOLD
Barrick Gold Corp

Basic Materials
21.7K
+ 6.85%
$16.56 - $21.01 $359K - $456K
338K $6.73M
AEM
Agnico Eagle Mines LTD

Basic Materials
15K
+ 164.11%
$65.04 - $84.24 $976K - $1.26M
24.1K $1.95M
Activity Summary
Buys All Purchases 161 New Holdings 29 Increased Positions 132 Sells All Sells 254 Reductions 254 Sold out 0 Options Calls 0 Puts 1
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