Tocqueville Asset Management L.P. Fresnillo PLC Transaction History

Tocqueville Asset Management L.P.

$6.27 Billion
Q3 2024

Shares

10 transactions

Quarter	Operation	Price Per share	shares change	shares Held	SEC Form
Q1 2020 May 15, 2020	SELL	N/A	-1,480,900 Closed	0 $0
Q4 2019 Jan 14, 2020	BUY	N/A	2,700 Added 0.18%	1,480,900 $12.6 Million
Q3 2019 Oct 31, 2019	SELL	N/A	-1,717,800 Reduced 53.75%	1,478,200 $12.5 Million
Q2 2019 Jul 31, 2019	SELL	N/A	-1,016,000 Reduced 24.12%	3,196,000 $35.3 Million
Q1 2019 Apr 30, 2019	BUY	N/A	911,700 Added 27.62%	4,212,000 $47.8 Million
Q4 2018 Feb 08, 2019	SELL	N/A	-112,200 Reduced 3.29%	3,300,300 $36.2 Million
Q2 2018 Aug 13, 2018	SELL	N/A	-148,400 Reduced 4.17%	3,412,500 $51.5 Million
Q1 2018 May 14, 2018	SELL	N/A	-16,500 Reduced 0.46%	3,560,900 $63.4 Million
Q4 2017 Feb 13, 2018	SELL	N/A	-524,100 Reduced 12.78%	3,577,400 $69 Million
Q3 2017 Oct 30, 2017	BUY	N/A	4,101,500	4,101,500 $77.2 Million

About Fresnillo plc

Ticker FRES.L
Sector Basic Materials
Industry Other Precious Metals & Mining
Shares Outstandng 736,894,016
Market Cap $5.95B

More about FRES.L

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