Tocqueville Asset Management L.P. Sells in Q3 2024

Tocqueville Asset Management L.P.

  • $6.27 Billion
  • Q3 2024
Stock Shares change Price Range Shares Held Trade History
SCHW
Schwab Charles Corp

Financial Services
-275K
- 39.86%
$61.74 - $76.08 $17M - $20.9M
414K $26.8M
ROST
Ross Stores, Inc.

Consumer Cyclical
-120K
- 79.68%
$136.06 - $155.24 $16.3M - $18.6M
30.6K $4.61M
QCOM
Qualcomm Inc

Technology
-729
- 0.12%
$156.12 - $209.64 $114K - $153K
583K $99.2M
GOOGL
Alphabet Inc.

Communication Services
-10.6K
- 1.26%
$148.65 - $191.18 $1.58M - $2.03M
831K $138M
NVDA
Nvidia Corp

Technology
-88.4K
- 4.93%
$98.91 - $134.91 $8.74M - $11.9M
1.7M $207M
GOOG
Alphabet Inc.

Communication Services
-10.8K
- 1.52%
$149.54 - $192.66 $1.61M - $2.08M
698K $117M
MSFT
Microsoft Corp

Technology
-7.77K
- 1.42%
$395.15 - $467.56 $3.07M - $3.63M
541K $233M
HAL
Halliburton CO

Energy
-250K
- 72.36%
$27.81 - $36.44 $6.95M - $9.11M
95.5K $2.77M
FDX
Fedex Corp

Industrials
-14.4K
- 8.1%
$254.64 - $313.52 $3.67M - $4.52M
163K $44.7M
AMZN
Amazon Com Inc

Consumer Cyclical
-10.5K
- 1.28%
$161.02 - $200.0 $1.68M - $2.09M
807K $150M
FANG
Diamondback Energy, Inc.

Energy
-2.19K
- 0.95%
$168.46 - $210.94 $369K - $462K
227K $39.2M
SYY
Sysco Corp

Consumer Defensive
-99.7K
- 36.4%
$69.16 - $78.98 $6.89M - $7.87M
174K $13.6M
ADBE
Adobe Inc.

Technology
-1.85K
- 1.44%
$508.13 - $586.55 $940K - $1.08M
127K $65.6M
MRVL
Marvell Technology, Inc.

Technology
-76.4K
- 17.46%
$56.15 - $76.24 $4.29M - $5.82M
361K $26M
PCAR
Paccar Inc

Industrials
-25.8K
- 8.13%
$91.64 - $109.98 $2.37M - $2.84M
292K $28.8M
INTC
Intel Corp

Technology
-114K
- 80.83%
$18.9 - $34.87 $2.16M - $3.98M
27.1K $635K
CARS
Cars.Com Inc.

Consumer Cyclical
-88K
- 11.6%
$16.62 - $20.62 $1.46M - $1.81M
670K $11.2M
ABT
Abbott Laboratories

Healthcare
-51.6K
- 20.84%
$100.07 - $118.13 $5.16M - $6.09M
196K $22.3M
CTLT
Catalent, Inc.

Healthcare
-51.5K
- 93.43%
$56.16 - $60.96 $2.89M - $3.14M
3.62K $219K
TSM
Taiwan Semiconductor Manufacturing CO LTD

Technology
-16.1K
- 20.23%
$147.95 - $191.05 $2.38M - $3.07M
63.3K $11M
EW
Edwards Lifesciences Corp

Healthcare
-4.3K
- 4.88%
$59.7 - $93.78 $257K - $403K
83.8K $5.53M
CVX
Chevron Corp

Energy
-2.9K
- 1.26%
$137.88 - $161.97 $400K - $469K
228K $33.6M
NVO
Novo Nordisk A S

Healthcare
-2.06K
- 2.18%
$119.07 - $145.42 $245K - $299K
92.3K $11M
LHX
L3 Harris Technologies, Inc.

Industrials
-12.7K
- 26.12%
$221.96 - $243.27 $2.81M - $3.08M
35.9K $8.53M
MU
Micron Technology Inc

Technology
-1.28K
- 1.99%
$86.27 - $136.82 $110K - $175K
63.1K $6.54M
NVEI
Nuvei Corp

Technology
-60K
- 75.0%
$32.39 - $33.4 $1.94M - $2M
20K $667K
AFL
Aflac Inc

Financial Services
-50.2K
- 30.29%
$88.52 - $111.8 $4.44M - $5.61M
116K $12.9M
F
Ford Motor CO

Consumer Cyclical
-100K
- 29.88%
$9.71 - $14.55 $971K - $1.46M
235K $2.48M
MITK
Mitek Systems Inc

Technology
-110K
- 38.42%
$8.05 - $13.45 $886K - $1.48M
176K $1.53M
HON
Honeywell International Inc

Industrials
-1.75K
- 0.96%
$196.73 - $220.21 $344K - $386K
181K $37.5M
XBI
Spdr Ser Tr Spdr S&P Biotech E

ETFs
-21.8K
- 22.92%
$90.87 - $102.43 $1.99M - $2.24M
73.5K $7.26M
DIS
Walt Disney CO

Communication Services
-1.87K
- 0.42%
$85.6 - $98.61 $160K - $184K
439K $42.2M
XLE
Energy Sector Spdr

ETFs
-1.1K
- 0.26%
$84.35 - $93.39 $92.8K - $103K
428K $37.6M
SHEL
Shell PLC

Energy
-4.43K
- 2.28%
$65.65 - $73.28 $291K - $324K
190K $12.5M
NKE
Nike, Inc.

Consumer Cyclical
-62.6K
- 19.44%
$71.09 - $89.44 $4.45M - $5.6M
259K $22.9M
DG
Dollar General Corp

Consumer Defensive
-6.05K
- 37.55%
$80.41 - $132.42 $486K - $800K
10.1K $850K
SNPS
Synopsys Inc

Technology
-137
- 1.14%
$463.97 - $621.3 $63.6K - $85.1K
11.9K $6.03M
INTU
Intuit Inc

Technology
-750
- 4.66%
$602.97 - $670.49 $452K - $503K
15.4K $9.54M
COST
Costco Wholesale Corp

Consumer Defensive
-1.88K
- 9.96%
$801.83 - $917.05 $1.5M - $1.72M
16.9K $15M
MPC
Marathon Petroleum Corp

Energy
-877
- 1.34%
$158.61 - $180.75 $139K - $159K
64.5K $10.5M
WM
Waste Management Inc

Industrials
-1.07K
- 1.0%
$196.96 - $223.45 $210K - $238K
105K $21.9M
MLM
Martin Marietta Materials Inc

Basic Materials
-1.26K
- 4.35%
$502.48 - $593.35 $631K - $745K
27.6K $14.9M
BP
Bp PLC

Energy
-1.61K
- 1.22%
$30.78 - $37.05 $49.6K - $59.7K
130K $4.08M
NVT
N Vent Electric PLC

Industrials
-1.85K
- 2.43%
$60.72 - $81.19 $112K - $150K
74.2K $5.21M
LLY
Eli Lilly & CO

Healthcare
-125
- 0.62%
$772.14 - $960.02 $96.5K - $120K
20K $17.8M
DCI
Donaldson CO Inc

Industrials
-7.2K
- 19.79%
$69.34 - $74.86 $499K - $539K
29.2K $2.15M
ALC
Alcon Inc

Healthcare
-6.2K
- 33.9%
$88.07 - $100.79 $546K - $625K
12.1K $1.21M
PSX
Phillips 66

Energy
-918
- 3.32%
$125.0 - $147.17 $115K - $135K
26.7K $3.51M
CTRA
Coterra Energy Inc.

Energy
-5.49K
- 6.26%
$22.62 - $27.37 $124K - $150K
82.2K $1.97M
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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