Tocqueville Asset Management L.P. ALLERGAN PLC 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	-3,509 Closed	0 $0
Q1 2020 May 15, 2020	SELL	N/A	-80,478 Reduced 95.82%	3,509 $621,000
Q4 2019 Jan 14, 2020	SELL	N/A	-3,359 Reduced 3.85%	83,987 $16.1 Million
Q3 2019 Oct 31, 2019	SELL	N/A	-21,020 Reduced 19.4%	87,346 $14.7 Million
Q2 2019 Jul 31, 2019	BUY	N/A	4,280 Added 4.11%	108,366 $18.1 Million
Q1 2019 Apr 30, 2019	SELL	N/A	-11,362 Reduced 9.84%	104,086 $15.2 Million
Q4 2018 Feb 08, 2019	SELL	N/A	-8,235 Reduced 6.66%	115,448 $15.4 Million
Q3 2018 Nov 13, 2018	SELL	N/A	-14,669 Reduced 10.6%	123,683 $23.6 Million
Q2 2018 Aug 13, 2018	SELL	N/A	-39,870 Reduced 22.37%	138,352 $23.1 Million
Q1 2018 May 14, 2018	SELL	N/A	-84,441 Reduced 32.15%	178,222 $30 Million
Q4 2017 Feb 13, 2018	BUY	N/A	47,817 Added 22.26%	262,663 $43 Million
Q3 2017 Oct 30, 2017	BUY	N/A	214,846	214,846 $44 Million

Track This Portfolio

Portfolio Update

Get notified when there are updates to the investment portfolio of Tocqueville Asset Management L.P., based on Form 13F filings with the SEC.

News

Stay updated on Tocqueville Asset Management L.P. with notifications on news.