Tocqueville Asset Management L.P. ARCONIC INC Transaction History

Tocqueville Asset Management L.P.

$6.27 Billion
Q3 2024

Shares

12 transactions

Quarter	Operation	Price Per share	shares change	shares Held	SEC Form
Q2 2020 Aug 12, 2020	SELL	N/A	-322,869 Closed	0 $0
Q1 2020 May 15, 2020	SELL	N/A	-322,405 Reduced 49.96%	322,869 $5.19 Million
Q4 2019 Jan 14, 2020	SELL	N/A	-4,518 Reduced 0.7%	645,274 $19.9 Million
Q3 2019 Oct 31, 2019	SELL	N/A	-44,003 Reduced 6.34%	649,792 $16.9 Million
Q2 2019 Jul 31, 2019	SELL	N/A	-134,258 Reduced 16.21%	693,795 $17.9 Million
Q1 2019 Apr 30, 2019	SELL	N/A	-8,633 Reduced 1.03%	828,053 $15.8 Million
Q4 2018 Feb 08, 2019	SELL	N/A	-51,557 Reduced 5.8%	836,686 $14.1 Million
Q3 2018 Nov 13, 2018	BUY	N/A	50,614 Added 6.04%	888,243 $19.6 Million
Q2 2018 Aug 13, 2018	BUY	N/A	241,724 Added 40.56%	837,629 $14.2 Million
Q1 2018 May 14, 2018	SELL	N/A	-97,271 Reduced 14.03%	595,905 $13.7 Million
Q4 2017 Feb 13, 2018	BUY	N/A	20,472 Added 3.04%	693,176 $18.9 Million
Q3 2017 Oct 30, 2017	BUY	N/A	672,704	672,704 $16.7 Million

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