Tocqueville Asset Management L.P. Closed Holding Positions

Tocqueville Asset Management L.P.

  • $6.27 Billion
  • Q4 2024
Stock Closed Quarter Shares Sold Price Range Trade History
Bank Of New York Mellon Corp
Q4 2019 Filed on Jan 14, 2020
3,594,000
N/A
B
Barnes Group Inc

Industrials
Q4 2019 Filed on Jan 14, 2020
16,675
$48.36 - $62.53 $806K - $1.04M
Bb&T Corp
Q4 2019 Filed on Jan 14, 2020
28,100
N/A
Capital One Financial Corp. Pr
Q4 2019 Filed on Jan 14, 2020
1,504,000
N/A
CDK
Cdk Global, Inc.

Technology
Q4 2019 Filed on Jan 14, 2020
5,586
$44.85 - $55.43 $251K - $310K
Celgene Corp Com
Q4 2019 Filed on Jan 14, 2020
44,949
N/A
CME
Cme Group Inc.

Financial Services
Q4 2019 Filed on Jan 14, 2020
15,572
$196.95 - $216.02 $3.07M - $3.36M
CRTO
Criteo S.A.

Communication Services
Q4 2019 Filed on Jan 14, 2020
18,000
$16.57 - $20.61 $298K - $371K
ENB
Enbridge Inc

Energy
Q4 2019 Filed on Jan 14, 2020
8,076
$34.14 - $39.77 $276K - $321K
Enviva Partners LP
Q4 2019 Filed on Jan 14, 2020
15,000
N/A
ETSY
Etsy Inc

Consumer Cyclical
Q4 2019 Filed on Jan 14, 2020
7,560
$40.51 - $60.42 $306K - $457K
FLR
Fluor Corp

Industrials
Q4 2019 Filed on Jan 14, 2020
15,100
$16.1 - $19.87 $243K - $300K
Fundamental Invs Inc Cl F2
Q4 2019 Filed on Jan 14, 2020
26,424
N/A
Gold Bullion International LLC
Q4 2019 Filed on Jan 14, 2020
5,000,000
N/A
GDEN
Golden Entertainment, Inc.

Consumer Cyclical
Q4 2019 Filed on Jan 14, 2020
65,000
$12.83 - $19.4 $834K - $1.26M
Gw Pharmaceuticals PLC
Q4 2019 Filed on Jan 14, 2020
3,688
N/A
AMJ
Jpmorgan Chase & CO Alerian Ml

ETFs
Q4 2019 Filed on Jan 14, 2020
9,420
N/A
Jpmorgan Tr I Us Large Sel
Q4 2019 Filed on Jan 14, 2020
52,037
N/A
Kansas St Dev Fin 5.1700 03/0
Q4 2019 Filed on Jan 14, 2020
200,000
N/A
Medidata Solutions, Inc.
Q4 2019 Filed on Jan 14, 2020
6,350
N/A
NEWR
New Relic, Inc.

Technology
Q4 2019 Filed on Jan 14, 2020
23,600
$58.43 - $69.0 $1.38M - $1.63M
OMER
Omeros Corp

Healthcare
Q4 2019 Filed on Jan 14, 2020
11,300
$13.01 - $17.15 $147K - $194K
Owens Illinois, Inc.
Q4 2019 Filed on Jan 14, 2020
50,435
N/A
ROL
Rollins Inc

Consumer Cyclical
Q4 2019 Filed on Jan 14, 2020
7,176
$21.77 - $25.92 $156K - $186K
Suntrust Banks Inc
Q4 2019 Filed on Jan 14, 2020
500,000
N/A
Sun Trust Banks, Inc.
Q4 2019 Filed on Jan 14, 2020
8,605,000
N/A
Symantec Corp
Q4 2019 Filed on Jan 14, 2020
44,741
N/A
Terrace Energy Corp
Q4 2019 Filed on Jan 14, 2020
354,000
N/A
Tocqueville Bullion Reserve Sw
Q4 2019 Filed on Jan 14, 2020
13,806
N/A
Tocqueville Select Fund
Q4 2019 Filed on Jan 14, 2020
508,761
N/A
University N C Chape 2.285 12
Q4 2019 Filed on Jan 14, 2020
250,000
N/A
YUM
Yum Brands Inc

Consumer Cyclical
Q4 2019 Filed on Jan 14, 2020
1,783
$97.62 - $114.66 $174K - $204K
Aib Group PLC
Q4 2019 Filed on Jan 14, 2020
1,204,193
N/A
Audentes Therapeutics Inc
Q4 2019 Filed on Jan 14, 2020
7,700
N/A
Marvell Technology Group Ltd.
Q4 2019 Filed on Jan 14, 2020
25,300
N/A
VYGR
Voyager Therapeutics, Inc.

Healthcare
Q4 2019 Filed on Jan 14, 2020
28,655
$12.82 - $16.85 $367K - $483K
Delphi Technologies PLC
Q4 2019 Filed on Jan 14, 2020
111,865
N/A
FAST
Fastenal CO

Industrials
Q4 2019 Filed on Jan 14, 2020
9,835
$30.61 - $37.66 $301K - $370K
IRTC
I Rhythm Technologies, Inc.

Healthcare
Q4 2019 Filed on Jan 14, 2020
7,800
$61.0 - $72.97 $476K - $569K
Sun Trust Banks, Inc.
Q4 2019 Filed on Jan 14, 2020
4,020
N/A
XNCR
Xencor Inc

Healthcare
Q4 2019 Filed on Jan 14, 2020
8,225
$32.75 - $41.43 $269K - $341K
APPN
Appian Corp

Technology
Q4 2019 Filed on Jan 14, 2020
4,900
$37.7 - $50.82 $185K - $249K
DBX
Dropbox, Inc.

Technology
Q4 2019 Filed on Jan 14, 2020
10,000
$16.75 - $20.96 $168K - $210K
Match Group
Q4 2019 Filed on Jan 14, 2020
11,535
N/A
Mc Dermott International Inc.
Q4 2019 Filed on Jan 14, 2020
400,616
N/A
RGNX
Regenxbio Inc.

Healthcare
Q4 2019 Filed on Jan 14, 2020
12,545
$34.54 - $44.87 $433K - $563K
TWTR
Twitter, Inc.

Communication Services
Q4 2019 Filed on Jan 14, 2020
16,586
$28.89 - $40.8 $479K - $677K
Viacom Inc Class B
Q4 2019 Filed on Jan 14, 2020
19,075
N/A
AMD
Advanced Micro Devices Inc

Technology
Q4 2019 Filed on Jan 14, 2020
41,870
$28.23 - $46.63 $1.18M - $1.95M
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