Tocqueville Asset Management L.P. Shangri La Asia Limited Transaction History

Tocqueville Asset Management L.P.

6 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q1 2022 May 16, 2022	SELL	N/A	-7,409,200 Closed	0 $0
Q4 2021 Feb 14, 2022	SELL	N/A	-1,388,000 Reduced 15.78%	7,409,200 $6.19 Million
Q3 2021 Nov 15, 2021	BUY	N/A	466,400 Added 5.6%	8,797,200 $7 Million
Q2 2021 Aug 16, 2021	BUY	N/A	1,171,800 Added 16.37%	8,330,800 $8.15 Million
Q1 2021 May 17, 2021	BUY	N/A	3,330,000 Added 86.97%	7,159,000 $7.16 Million
Q4 2020 Feb 16, 2021	BUY	N/A	3,829,000 New	3,829,000 $3.41 Million

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