Tocqueville Asset Management L.P. Vivendi SA Transaction History

Tocqueville Asset Management L.P.

9 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q1 2022 May 16, 2022	SELL	N/A	-505,200 Closed	0 $0
Q4 2021 Feb 14, 2022	SELL	N/A	-611,900 Reduced 54.78%	505,200 $6.83 Million
Q3 2021 Nov 15, 2021	BUY	N/A	452,000 Added 67.96%	1,117,100 $14.1 Million
Q2 2021 Aug 16, 2021	SELL	N/A	-1,400 Reduced 0.21%	665,100 $22.3 Million
Q1 2021 May 17, 2021	SELL	N/A	-99,100 Reduced 12.94%	666,500 $21.9 Million
Q4 2020 Feb 16, 2021	BUY	N/A	7,100 Added 0.94%	765,600 $24.7 Million
Q3 2020 Nov 16, 2020	BUY	N/A	114,900 Added 17.85%	758,500 $21.2 Million
Q2 2020 Aug 12, 2020	BUY	N/A	145,800 Added 29.29%	643,600 $16.5 Million
Q1 2020 May 15, 2020	BUY	N/A	497,800 New	497,800 $10.7 Million

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