Tocqueville Asset Management L.P. POLYONE CORP 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
Q3 2020 Nov 16, 2020	SELL	N/A	-143,750 Closed	0 $0
Q2 2020 Aug 12, 2020	BUY	N/A	41,800 Added 41.0%	143,750 $3.77 Million
Q1 2020 May 15, 2020	SELL	N/A	-1,000 Reduced 0.97%	101,950 $1.93 Million
Q4 2019 Jan 14, 2020	SELL	N/A	-23,750 Reduced 18.75%	102,950 $3.79 Million
Q3 2019 Oct 31, 2019	SELL	N/A	-31,300 Reduced 19.81%	126,700 $4.14 Million
Q2 2019 Jul 31, 2019	SELL	N/A	-38,250 Reduced 19.49%	158,000 $4.96 Million
Q1 2019 Apr 30, 2019	BUY	N/A	48,000 Added 32.38%	196,250 $5.75 Million
Q4 2018 Feb 08, 2019	SELL	N/A	-38,500 Reduced 20.62%	148,250 $4.24 Million
Q3 2018 Nov 13, 2018	SELL	N/A	-38,450 Reduced 17.07%	186,750 $8.17 Million
Q1 2018 May 14, 2018	SELL	N/A	-12,552 Reduced 5.28%	225,200 $9.58 Million
Q4 2017 Feb 13, 2018	SELL	N/A	-123,275 Reduced 34.15%	237,752 $10.3 Million
Q3 2017 Oct 30, 2017	BUY	N/A	361,027	361,027 $14.5 Million

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