Tocqueville Asset Management L.P. Closed Holding Positions

Tocqueville Asset Management L.P.

  • $6.27 Billion
  • Q3 2024
Stock Closed Quarter Shares Sold Price Range Trade History
LGND
Ligand Pharmaceuticals Inc

Healthcare
Q1 2019 Filed on Apr 30, 2019
4,571
$105.93 - $142.47 $484K - $651K
MTD
Mettler Toledo International Inc

Healthcare
Q1 2019 Filed on Apr 30, 2019
400
$513.56 - $729.72 $205K - $292K
MTX
Minerals Technologies Inc

Basic Materials
Q1 2019 Filed on Apr 30, 2019
141,900
$49.47 - $61.01 $7.02M - $8.66M
Mirant Corp (Escrow)
Q1 2019 Filed on Apr 30, 2019
10,055
N/A
Pandora Media, Inc.
Q1 2019 Filed on Apr 30, 2019
245,808
N/A
Randgold Res LTD Adr
Q1 2019 Filed on Apr 30, 2019
515,830
N/A
Spark Therapeutics Inc
Q1 2019 Filed on Apr 30, 2019
20,925
N/A
The Ultimate Software Group, I
Q1 2019 Filed on Apr 30, 2019
4,655
N/A
OLED
Universal Display Corp Pa

Technology
Q1 2019 Filed on Apr 30, 2019
12,050
$79.31 - $161.62 $956K - $1.95M
VICR
Vicor Corp

Technology
Q1 2019 Filed on Apr 30, 2019
5,500
$29.46 - $48.06 $162K - $264K
Wabco Hldgs Inc
Q1 2019 Filed on Apr 30, 2019
2,100
N/A
Loxo Oncology Inc.
Q1 2019 Filed on Apr 30, 2019
5,740
N/A
Alta Mesa Resources, Inc
Q1 2019 Filed on Apr 30, 2019
40,000
N/A
ARCB
Arcbest Corp

Industrials
Q1 2019 Filed on Apr 30, 2019
11,493
$30.55 - $41.06 $351K - $472K
Aspen Insurance Holdings LTD
Q1 2019 Filed on Apr 30, 2019
52,606
N/A
BGNE
Bei Gene, Ltd.

Healthcare
Q1 2019 Filed on Apr 30, 2019
1,515
$122.82 - $151.83 $186K - $230K
EDIT
Editas Medicine, Inc.

Healthcare
Q1 2019 Filed on Apr 30, 2019
10,225
$19.43 - $26.41 $199K - $270K
Gannett Spinco Inc.
Q1 2019 Filed on Apr 30, 2019
29,638
N/A
GWW
W.W. Grainger, Inc.

Industrials
Q1 2019 Filed on Apr 30, 2019
921
$268.04 - $316.62 $247K - $292K
First Cash Inc
Q1 2019 Filed on Apr 30, 2019
2,897
N/A
NTLA
Intellia Therapeutics, Inc.

Healthcare
Q1 2019 Filed on Apr 30, 2019
15,450
$12.79 - $17.62 $198K - $272K
ICPT
Intercept Pharmaceuticals, Inc.

Healthcare
Q1 2019 Filed on Apr 30, 2019
5,000
$91.83 - $120.68 $459K - $603K
MDGL
Madrigal Pharmaceuticals, Inc.

Healthcare
Q1 2019 Filed on Apr 30, 2019
2,890
$103.48 - $143.84 $299K - $416K
ASTE
Astec Industries Inc

Industrials
Q1 2019 Filed on Apr 30, 2019
86,312
$32.19 - $39.96 $2.78M - $3.45M
Brandes Invt Tr Emrgn Mkt Val
Q1 2019 Filed on Apr 30, 2019
12,905
N/A
East Asia Minerals Wts C050
Q1 2019 Filed on Apr 30, 2019
3,321,250
N/A
East Asia Minerals Wts C050
Q1 2019 Filed on Apr 30, 2019
976,493
N/A
East Asia Minerals Wts C050
Q1 2019 Filed on Apr 30, 2019
4,617,560
N/A
EMLP
First Tr Exchange Traded Iv

ETFs
Q1 2019 Filed on Apr 30, 2019
13,020
$21.41 - $24.8 $279K - $323K
DVY
Ishares Tr

ETFs
Q1 2019 Filed on Apr 30, 2019
46,545
N/A
Mellanox Technologies LTD
Q1 2019 Filed on Apr 30, 2019
2,214
N/A
Renewable Energy Group Inc
Q1 2019 Filed on Apr 30, 2019
8,879
N/A
Samsung Electronics CO LTD
Q1 2019 Filed on Apr 30, 2019
7,415
N/A
Abtech Hldgs Inc
Q4 2018 Filed on Feb 08, 2019
80,000
N/A
AEG
Aegon Nv

Financial Services
Q4 2018 Filed on Feb 08, 2019
10,295
$4.48 - $6.54 $46.1K - $67.3K
AERI
Aerie Pharmaceuticals Inc

Healthcare
Q4 2018 Filed on Feb 08, 2019
80,920
$33.0 - $60.04 $2.67M - $4.86M
Aetna Inc New
Q4 2018 Filed on Feb 08, 2019
5,065
N/A
AMG
Affiliated Managers Group, Inc.

Financial Services
Q4 2018 Filed on Feb 08, 2019
25,513
$90.24 - $138.0 $2.3M - $3.52M
ALKS
Alkermes Plc.

Healthcare
Q4 2018 Filed on Feb 08, 2019
27,014
$27.94 - $44.61 $755K - $1.21M
ASC
Ardmore Shipping Corp

Industrials
Q4 2018 Filed on Feb 08, 2019
431,377
$4.48 - $7.24 $1.93M - $3.12M
Ascena Retail Group Inc.
Q4 2018 Filed on Feb 08, 2019
10,000
N/A
Barkerville Gold Mines Wts C$1
Q4 2018 Filed on Feb 08, 2019
3,555,000
N/A
Ca Inc Com
Q4 2018 Filed on Feb 08, 2019
15,100
N/A
CSTE
Caesarstone Ltd.

Industrials
Q4 2018 Filed on Feb 08, 2019
25,837
$12.74 - $18.1 $329K - $468K
Central Fund Canada LTD
Q4 2018 Filed on Feb 08, 2019
10,500
N/A
Cigna Corporation
Q4 2018 Filed on Feb 08, 2019
6,123
N/A
Citigroup Inc Var 99 Due 12/31
Q4 2018 Filed on Feb 08, 2019
4,621,000
N/A
CNSL
Consolidated Communications Holdings, Inc.

Communication Services
Q4 2018 Filed on Feb 08, 2019
13,600
$8.87 - $13.97 $121K - $190K
CS
Credit Suisse Group Ag

Financial Services
Q4 2018 Filed on Feb 08, 2019
1,887,354
$10.42 - $14.88 $19.7M - $28.1M
Track This Portfolio

Track Tocqueville Asset Management L.P. Portfolio

Follow Tocqueville Asset Management L.P. and customize your updates to receive the information that matters most to you.

Portfolio Update

Get notified when there are updates to the investment portfolio of Tocqueville Asset Management L.P., based on Form 13F filings with the SEC.

News

Stay updated on Tocqueville Asset Management L.P. with notifications on news.

Choose your preferred platform and Sign Up 👇 Telegram Email