Tocqueville Asset Management L.P. Merger Fund 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	-58,911 Closed	0 $0
Q1 2020 May 15, 2020	SELL	N/A	-377,673 Reduced 86.51%	58,911 $987,000
Q4 2019 Jan 14, 2020	BUY	N/A	22,286 Added 5.38%	436,584 $7.5 Million
Q3 2019 Oct 31, 2019	SELL	N/A	-4,374 Reduced 1.04%	414,298 $7.09 Million
Q2 2019 Jul 31, 2019	BUY	N/A	11,557 Added 2.84%	418,672 $7.04 Million
Q1 2019 Apr 30, 2019	SELL	N/A	-12,280 Reduced 2.93%	407,115 $6.82 Million
Q4 2018 Feb 08, 2019	SELL	N/A	-32,692 Reduced 7.23%	419,395 $6.89 Million
Q3 2018 Nov 13, 2018	BUY	N/A	6,188 Added 1.39%	452,087 $7.61 Million
Q2 2018 Aug 13, 2018	BUY	N/A	4,534 Added 1.03%	445,899 $7.52 Million
Q1 2018 May 14, 2018	SELL	N/A	-15,755 Reduced 3.45%	441,365 $7.21 Million
Q4 2017 Feb 13, 2018	BUY	N/A	24,357 Added 5.63%	457,120 $7.29 Million
Q3 2017 Oct 30, 2017	BUY	N/A	432,763	432,763 $6.94 Million

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