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
Tableau Software Inc. Cl. A
Q3 2019 Filed on Oct 31, 2019
5,025
N/A
THO
Thor Industries Inc

Consumer Cyclical
Q3 2019 Filed on Oct 31, 2019
116,415
$42.72 - $59.68 $4.97M - $6.95M
Total System Services, Inc.
Q3 2019 Filed on Oct 31, 2019
96,370
N/A
BVN
Buenaventura Mining CO Inc

Basic Materials
Q3 2019 Filed on Oct 31, 2019
1,431,100
$14.0 - $17.74 $20M - $25.4M
Van Eck Vectors Oil Service ETF
Q3 2019 Filed on Oct 31, 2019
138,905
N/A
EXP
Eagle Materials Inc

Basic Materials
Q3 2019 Filed on Oct 31, 2019
75,585
$79.38 - $91.2 $6M - $6.89M
Worldpay Inc Cl A
Q3 2019 Filed on Oct 31, 2019
110,212
N/A
Us Bancorp
Q3 2019 Filed on Oct 31, 2019
5,023,000
N/A
BHC
Bausch Health Companies Inc.

Healthcare
Q3 2019 Filed on Oct 31, 2019
19,476
$20.88 - $25.66 $407K - $500K
Danone
Q3 2019 Filed on Oct 31, 2019
368,725
N/A
NLSN
Nielsen Holdings PLC

Industrials
Q3 2019 Filed on Oct 31, 2019
35,000
$20.02 - $23.8 $701K - $833K
W
Wayfair Inc.

Consumer Cyclical
Q3 2019 Filed on Oct 31, 2019
2,600
$107.34 - $152.0 $279K - $395K
Wellcare Health Plans Inc.
Q3 2019 Filed on Oct 31, 2019
1,300
N/A
Ebara Corp
Q3 2019 Filed on Oct 31, 2019
336,700
N/A
GLNCY
Glencore PLC
Q3 2019 Filed on Oct 31, 2019
20,500
$5.33 - $7.03 $109K - $144K
NIPRB
Nisource Inc Dep Shs Repstg 1/
Q3 2019 Filed on Oct 31, 2019
187,450
N/A
Agnico Eagle Mines LTD
Q3 2019 Filed on Oct 31, 2019
1,300,700
N/A
Continental Ag
Q3 2019 Filed on Oct 31, 2019
162,030
N/A
GKOS
Glaukos Corp

Healthcare
Q3 2019 Filed on Oct 31, 2019
4,000
$58.58 - $83.91 $234K - $336K
Hd Supply Holdings Inc
Q3 2019 Filed on Oct 31, 2019
23,449
N/A
NGVT
Ingevity Corp

Basic Materials
Q3 2019 Filed on Oct 31, 2019
2,026
$73.16 - $107.57 $148K - $218K
Playtech Plc.
Q3 2019 Filed on Oct 31, 2019
1,270,628
N/A
Apollo Global Management LLC
Q3 2019 Filed on Oct 31, 2019
8,750
N/A
Brenntag Ag
Q3 2019 Filed on Oct 31, 2019
166,811
N/A
Dksh Holdings Ag
Q3 2019 Filed on Oct 31, 2019
98,500
N/A
Duerr Ag
Q3 2019 Filed on Oct 31, 2019
221,086
N/A
Gea Group Ag
Q3 2019 Filed on Oct 31, 2019
305,625
N/A
HLT
Hilton Worldwide Holdings Inc.

Consumer Cyclical
Q3 2019 Filed on Oct 31, 2019
2,500
$91.08 - $100.7 $228K - $252K
TREE
Lending Tree, Inc.

Financial Services
Q3 2019 Filed on Oct 31, 2019
500
$292.4 - $433.34 $146K - $217K
NESR
National Energy Services Reunited Corp.

Energy
Q3 2019 Filed on Oct 31, 2019
15,000
$6.49 - $8.5 $97.4K - $128K
Reckitt Benckiser Group PLC
Q3 2019 Filed on Oct 31, 2019
206,500
N/A
Rohm CO LTD
Q3 2019 Filed on Oct 31, 2019
171,075
N/A
Software Ag
Q3 2019 Filed on Oct 31, 2019
314,756
N/A
UBER
Uber Technologies, Inc

Technology
Q3 2019 Filed on Oct 31, 2019
98,925
$30.29 - $44.53 $3M - $4.41M
AOS
Smith A O Corp

Industrials
Q2 2019 Filed on Jul 31, 2019
16,450
$40.5 - $56.49 $666K - $929K
Alacer Gold Corp
Q2 2019 Filed on Jul 31, 2019
3,150,000
N/A
ALSN
Allison Transmission Holdings Inc

Consumer Cyclical
Q2 2019 Filed on Jul 31, 2019
5,569
$41.39 - $48.51 $231K - $270K
Arris International PLC
Q2 2019 Filed on Jul 31, 2019
95,380
N/A
BGS
B&G Foods, Inc.

Consumer Defensive
Q2 2019 Filed on Jul 31, 2019
48,866
$20.74 - $26.0 $1.01M - $1.27M
BIDU
Baidu, Inc.

Communication Services
Q2 2019 Filed on Jul 31, 2019
71,005
$107.78 - $184.77 $7.65M - $13.1M
Blackstone Group LP
Q2 2019 Filed on Jul 31, 2019
111,485
N/A
CPB
Campbell Soup CO

Consumer Defensive
Q2 2019 Filed on Jul 31, 2019
157,700
$35.8 - $43.08 $5.65M - $6.79M
Capstead Mtg Corp Com No Par
Q2 2019 Filed on Jul 31, 2019
26,000
N/A
Colossus Minerals Inc Warrant
Q2 2019 Filed on Jul 31, 2019
1,428,945
N/A
Dow Du Pont Inc.
Q2 2019 Filed on Jul 31, 2019
985,677
N/A
Goldcorp Inc
Q2 2019 Filed on Jul 31, 2019
238,385
N/A
Morgan Stanley
Q2 2019 Filed on Jul 31, 2019
3,988,000
N/A
Mountain Province Diamonds Inc
Q2 2019 Filed on Jul 31, 2019
491,908
N/A
NI
Nisource Inc.

Utilities
Q2 2019 Filed on Jul 31, 2019
67,526
$27.3 - $29.44 $1.84M - $1.99M
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