Tocqueville Asset Management L.P. TBS Holdings Inc 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 2022 May 16, 2022	SELL	N/A	-751,400 Closed	0 $0
Q4 2021 Feb 14, 2022	SELL	N/A	-18,000 Reduced 2.34%	751,400 $10.9 Million
Q3 2021 Nov 15, 2021	BUY	N/A	192,000 Added 33.25%	769,400 $11.8 Million
Q1 2021 May 17, 2021	SELL	N/A	-37,100 Reduced 6.04%	577,400 $11.3 Million
Q4 2020 Feb 16, 2021	SELL	N/A	-106,200 Reduced 14.74%	614,500 $10.8 Million
Q3 2020 Nov 16, 2020	BUY	N/A	33,000 Added 4.8%	720,700 $12.3 Million
Q2 2020 Aug 12, 2020	BUY	N/A	55,400 Added 8.76%	687,700 $11 Million
Q4 2019 Jan 14, 2020	BUY	N/A	240,000 Added 61.18%	632,300 $10.9 Million
Q3 2019 Oct 31, 2019	BUY	N/A	332,500 Added 556.02%	392,300 $6.35 Million
Q2 2019 Jul 31, 2019	BUY	N/A	59,800 New	59,800 $1.02 Million

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