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
BAC
Bank Of America Corp

Financial Services
34.7K
+ 8.04%
$36.65 - $44.13 $1.27M - $1.53M
467K $18.5M
PANW
Palo Alto Networks Inc

Technology
2.79K
+ 2.38%
$294.18 - $368.01 $819K - $1.02M
120K $40.9M
WCC
Wesco International Inc

Industrials
7.33K
New
$149.47 - $183.24 $1.09M - $1.34M
7.33K $1.23M
APTV
Aptiv PLC

Consumer Cyclical
16.4K
New
$65.39 - $74.24 $1.07M - $1.21M
16.4K $1.18M
PWR
Quanta Services, Inc.

Industrials
583
+ 2.65%
$239.58 - $298.23 $140K - $174K
22.6K $6.73M
ACCD
Accolade, Inc.

Healthcare
290K
New
$3.4 - $4.42 $986K - $1.28M
290K $1.12M
AMCR
Amcor PLC

Consumer Cyclical
31.4K
+ 6.43%
$9.5 - $11.44 $299K - $360K
520K $5.89M
SII
Sprott Inc.

Financial Services
22K
+ 39.34%
$38.73 - $46.3 $852K - $1.02M
77.9K $3.38M
AVGO
Broadcom Inc.

Technology
133K
+ 870.73%
$136.27 - $1745.86 $18.2M - $233M
149K $25.7M
ECL
Ecolab Inc.

Basic Materials
3.89K
+ 402.9%
$228.86 - $255.76 $890K - $994K
4.85K $1.24M
AEP
American Electric Power CO Inc

Utilities
584
+ 1.08%
$87.11 - $104.95 $50.9K - $61.3K
54.9K $5.63M
PEG
Public Service Enterprise Group Inc

Utilities
5.91K
+ 27.9%
$73.58 - $89.21 $435K - $527K
27.1K $2.42M
VTI
Vanguard Total Stock Market Et

ETFs
2.77K
+ 92.83%
$255.18 - $283.2 $707K - $785K
5.76K $1.63M
NTR
Nutrien Ltd.

Basic Materials
49.9K
+ 8.75%
$45.26 - $52.2 $2.26M - $2.6M
619K $29.8M
GS
Goldman Sachs Group Inc

Financial Services
24
+ 0.14%
$459.02 - $510.25 $11K - $12.2K
16.7K $8.29M
LSPD
Lightspeed Commerce Inc.

Technology
20K
+ 14.81%
$11.84 - $16.76 $237K - $335K
155K $2.56M
VMD
Viemed Healthcare, Inc.

Healthcare
35K
+ 9.16%
$6.3 - $7.6 $221K - $266K
417K $3.06M
T
At&T Inc.

Communication Services
7.26K
+ 5.88%
$18.21 - $22.28 $132K - $162K
131K $2.88M
GAMB
Gambling.Com Group LTD

Consumer Cyclical
40K
+ 80.0%
$7.89 - $10.9 $316K - $436K
90K $901K
DEO
Diageo PLC

Consumer Defensive
946
+ 3.91%
$120.02 - $140.77 $114K - $133K
25.2K $3.53M
APP
App Lovin Corp

Technology
3.05K
New
$67.14 - $130.65 $205K - $398K
3.05K $398K
FIS
Fidelity National Information Services, Inc.

Technology
2.43K
+ 10.71%
$72.8 - $85.04 $177K - $207K
25.1K $2.11M
XPO
Xpo Logistics, Inc.

Industrials
1.75K
+ 1.37%
$101.15 - $125.11 $177K - $219K
130K $14M
ZD
Ziff Davis, Inc.

Communication Services
17K
+ 23.29%
$39.64 - $54.35 $674K - $924K
90K $4.38M
EWJ
Ishares Msci Japan ETF

ETFs
3K
+ 7.11%
$63.12 - $72.99 $189K - $219K
45.2K $3.23M
DH
Definitive Healthcare Corp.

Healthcare
100K
+ 100.0%
$3.55 - $6.03 $355K - $603K
200K $894K
CCJ
Cameco Corp

Energy
34.9K
+ 3.73%
$36.9 - $53.72 $1.29M - $1.88M
972K $46.4M
MET
Metlife Inc

Financial Services
149
+ 0.64%
$67.96 - $82.48 $10.1K - $12.3K
23.5K $1.94M
UHT
Universal Health Realty Income Trust

Real Estate
5.5K
+ 85.94%
$38.06 - $46.56 $209K - $256K
11.9K $544K
WSM
Williams Sonoma Inc

Consumer Cyclical
10K
+ 98.25%
$128.47 - $280.94 $1.29M - $2.81M
20.2K $3.13M
AIG
American International Group, Inc.

Financial Services
3.42K
New
$70.16 - $79.23 $240K - $271K
3.42K $250K
IWM
Ishares Russell 2000 ETF

ETFs
239
+ 2.21%
$200.87 - $224.6 $48K - $53.7K
11K $2.44M
TSLA
Tesla, Inc.

Consumer Cyclical
942
New
$191.76 - $263.26 $181K - $248K
942 $246K
CMI
Cummins Inc

Industrials
400
+ 16.4%
$266.63 - $326.4 $107K - $131K
2.84K $918K
VTV
Vanguard Value ETF

ETFs
3
+ 0.02%
$159.75 - $174.57 $479 - $524
16.8K $2.93M
HPE
Hewlett Packard Enterprise CO

Technology
11.3K
New
$16.1 - $21.44 $182K - $242K
11.3K $231K
NRG
Nrg Energy, Inc.

Utilities
2.5K
New
$68.89 - $91.22 $172K - $228K
2.5K $227K
CAG
Conagra Brands Inc.

Consumer Defensive
7K
New
$28.13 - $32.83 $197K - $230K
7K $227K
LYV
Live Nation Entertainment, Inc.

Communication Services
2.06K
New
$88.06 - $109.5 $182K - $226K
2.06K $225K
AVNT
Avient Corp

Basic Materials
4.48K
New
$40.85 - $50.82 $183K - $227K
4.48K $225K
EXPD
Expeditors International Of Washington Inc

Industrials
1.71K
New
$116.1 - $131.42 $198K - $224K
1.71K $224K
MCO
Moodys Corp

Financial Services
470
New
$421.49 - $494.67 $198K - $232K
470 $223K
BK
Bank Of New York Mellon Corp

Financial Services
782
+ 5.78%
$59.54 - $72.17 $46.6K - $56.4K
14.3K $1.03M
AAT
American Assets Trust, Inc.

Real Estate
8.06K
New
$21.79 - $27.37 $176K - $221K
8.06K $215K
CF
Cf Industries Holdings, Inc.

Basic Materials
2.49K
New
$69.38 - $85.8 $172K - $213K
2.49K $213K
HSY
Hershey CO

Consumer Defensive
79
+ 0.32%
$182.45 - $203.25 $14.4K - $16.1K
24.9K $4.78M
SSB
South State Corp

Financial Services
2.17K
New
$75.47 - $101.63 $163K - $220K
2.17K $210K
CGXU
Capital Group Intl Focus Equit

ETFs
5.94K
+ 15.55%
$24.27 - $27.46 $144K - $163K
44.1K $1.19M
CSL
Carlisle Companies Inc

Industrials
61
+ 1.5%
$376.5 - $449.34 $23K - $27.4K
4.13K $1.85M
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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