Tocqueville Asset Management L.P. Cars.Com Inc. Transaction History

Tocqueville Asset Management L.P.

$6.05 Billion
Q1 2024

A detailed history of Tocqueville Asset Management L.P. transactions in Cars.Com Inc. stock. As of the latest transaction made, Tocqueville Asset Management L.P. holds 808,433 shares of CARS stock, worth $15.9 Million. This represents 0.23% of its overall portfolio holdings.

Number of Shares

808,433

Previous 925,662 12.66%

Holding current value

$15.9 Million

Previous $17.6 Million 20.91%

% of portfolio

0.23%

Previous 0.32%

26 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q1 2024 May 09, 2024	SELL	$16.58 - $19.39 $1.94 Million - $2.27 Million	-117,229 Reduced 12.66%	808,433 $13.9 Million
Q4 2023 Feb 12, 2024	SELL	$15.05 - $19.68 $99,631 - $130,281	-6,620 Reduced 0.71%	925,662 $17.6 Million
Q3 2023 Nov 09, 2023	SELL	$16.56 - $22.81 $664,685 - $915,547	-40,138 Reduced 4.13%	932,282 $15.7 Million
Q2 2023 Aug 11, 2023	SELL	$17.11 - $19.9 $1.83 Million - $2.12 Million	-106,756 Reduced 9.89%	972,420 $19.3 Million
Q1 2023 May 10, 2023	SELL	$13.84 - $19.67 $2.43 Million - $3.45 Million	-175,357 Reduced 13.98%	1,079,176 $20.8 Million

Q4 2022 Feb 09, 2023	SELL	$11.9 - $15.14 $719,950 - $915,970	-60,500 Reduced 4.6%	1,254,533 $17.3 Million
Q3 2022 Nov 10, 2022	SELL	$9.66 - $14.1 $58,443 - $85,305	-6,050 Reduced 0.46%	1,315,033 $15.1 Million
Q2 2022 Aug 12, 2022	BUY	$8.87 - $14.68 $787,655 - $1.3 Million	88,800 Added 7.21%	1,321,083 $12.5 Million
Q4 2021 Feb 14, 2022	SELL	$11.83 - $19.04 $167,986 - $270,368	-14,200 Reduced 1.14%	1,232,283 $19.8 Million
Q3 2021 Nov 15, 2021	BUY	$11.75 - $14.43 $1.06 Million - $1.31 Million	90,500 Added 7.83%	1,246,483 $15.8 Million
Q2 2021 Aug 16, 2021	BUY	$12.87 - $15.23 $566,280 - $670,120	44,000 Added 3.96%	1,155,983 $16.6 Million
Q1 2021 May 17, 2021	BUY	$11.39 - $15.3 $1.58 Million - $2.13 Million	139,075 Added 14.29%	1,111,983 $14.4 Million
Q4 2020 Feb 16, 2021	BUY	$7.39 - $13.37 $903,309 - $1.63 Million	122,234 Added 14.37%	972,908 $11 Million
Q3 2020 Nov 16, 2020	SELL	$5.35 - $9.67 $27,285 - $49,317	-5,100 Reduced 0.6%	850,674 $6.87 Million
Q2 2020 Aug 12, 2020	BUY	$3.61 - $8.22 $869,649 - $1.98 Million	240,900 Added 39.18%	855,774 $4.93 Million
Q1 2020 May 15, 2020	BUY	$3.7 - $13.31 $123,302 - $443,555	33,325 Added 5.73%	614,874 $2.64 Million
Q4 2019 Jan 14, 2020	BUY	$9.19 - $13.46 $3.36 Million - $4.92 Million	365,812 Added 169.56%	581,549 $7.11 Million
Q3 2019 Oct 31, 2019	SELL	$8.28 - $21.68 $1.93 Million - $5.05 Million	-232,950 Reduced 51.92%	215,737 $1.94 Million
Q2 2019 Jul 31, 2019	SELL	$19.42 - $23.16 $671,932 - $801,336	-34,600 Reduced 7.16%	448,687 $8.85 Million
Q1 2019 Apr 30, 2019	SELL	$21.42 - $27.37 $1.59 Million - $2.04 Million	-74,460 Reduced 13.35%	483,287 $11 Million
Q4 2018 Feb 08, 2019	BUY	$20.14 - $27.38 $992,720 - $1.35 Million	49,291 Added 9.69%	557,747 $12 Million
Q3 2018 Nov 13, 2018	SELL	$25.45 - $32.47 $596,929 - $761,583	-23,455 Reduced 4.41%	508,456 $14 Million
Q2 2018 Aug 13, 2018	BUY	$24.01 - $29.99 $2.38 Million - $2.97 Million	99,155 Added 22.91%	531,911 $15.1 Million
Q1 2018 May 14, 2018	SELL	$26.89 - $31.97 $2.25 Million - $2.67 Million	-83,598 Reduced 16.19%	432,756 $12.3 Million
Q4 2017 Feb 13, 2018	SELL	$22.0 - $29.98 $1.71 Million - $2.33 Million	-77,566 Reduced 13.06%	516,354 $14.9 Million
Q3 2017 Oct 30, 2017	BUY	$24.17 - $27.42 $14.4 Million - $16.3 Million	593,920	593,920 $15.8 Million

Others Institutions Holding CARS

# of Institutions

203

Shares Held

47.8M

Call Options Held

23.9K

Put Options Held

96K

View Full List

About Cars.com Inc.

Ticker CARS
Exchange NYSE
Sector Consumer Cyclical
Industry Auto & Truck Dealerships
Shares Outstandng 67,864,304
Market Cap $1.34B
Description
Cars.com Inc. operates as a digital marketplace and provides solutions for the automotive industry. Its platform connects car shoppers with sellers. The company, through its marketplace, dealer websites, and other digital products, showcases dealer inventory, elevate and amplify dealers' and automotive manufacturers' (OEMs) brands, connect selle...

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Tocqueville Asset Management L.P. Cars.Com Inc. Transaction History