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
RIG
Transocean Ltd.

Energy
Q4 2018 Filed on Feb 08, 2019
131,200
$6.34 - $14.18 $832K - $1.86M
BJRI
B Js Restaurants Inc

Consumer Cyclical
Q4 2018 Filed on Feb 08, 2019
3,617
$49.2 - $71.17 $178K - $257K
BCOR
Blucora, Inc.

Financial Services
Q4 2018 Filed on Feb 08, 2019
7,160
$23.83 - $38.33 $171K - $274K
BCC
Boise Cascade CO

Basic Materials
Q4 2018 Filed on Feb 08, 2019
5,637
$22.11 - $35.96 $125K - $203K
CLB
Core Laboratories N V

Energy
Q4 2018 Filed on Feb 08, 2019
2,000
$57.17 - $121.03 $114K - $242K
ESALY
Eisai CO LTD Spons Adr (New)

Healthcare
Q4 2018 Filed on Feb 08, 2019
2,125
N/A
FLNT
Fluent, Inc.

Communication Services
Q4 2018 Filed on Feb 08, 2019
15,000
$2.07 - $3.96 $31K - $59.4K
Grubhub Inc
Q4 2018 Filed on Feb 08, 2019
6,830
N/A
HI
Hillenbrand, Inc.

Industrials
Q4 2018 Filed on Feb 08, 2019
4,020
$36.42 - $53.07 $146K - $213K
Real Page, Inc.
Q4 2018 Filed on Feb 08, 2019
3,500
N/A
Samsung Electronics CO LTD
Q4 2018 Filed on Feb 08, 2019
783,640
N/A
SLCA
U.S. Silica Holdings, Inc.

Energy
Q4 2018 Filed on Feb 08, 2019
10,300
$9.92 - $20.53 $102K - $211K
SPGYF
Whitecap Res Inc Com New Sh (C
Q4 2018 Filed on Feb 08, 2019
82,700
N/A
Bank Of America C Var 99 Due 1
Q3 2018 Filed on Nov 13, 2018
4,211,000
N/A
BECN
Beacon Roofing Supply Inc

Industrials
Q3 2018 Filed on Nov 13, 2018
7,100
$35.23 - $43.15 $250K - $306K
Boardwalk Pipeline Partners LP
Q3 2018 Filed on Nov 13, 2018
590,000
N/A
Ces Energy Solutions Corp
Q3 2018 Filed on Nov 13, 2018
221,150
N/A
CC
Chemours CO

Basic Materials
Q3 2018 Filed on Nov 13, 2018
10,793
$39.11 - $47.9 $422K - $517K
CPRN
Citigroup Cap Xiii 7.875% Tr P
Q3 2018 Filed on Nov 13, 2018
45,597
N/A
CPRK
Citigroup Inc. Dep Shs Repstg
Q3 2018 Filed on Nov 13, 2018
20,000
N/A
CLVS
Clovis Oncology, Inc.

Healthcare
Q3 2018 Filed on Nov 13, 2018
5,400
$29.37 - $49.48 $159K - $267K
Cys Investments Inc
Q3 2018 Filed on Nov 13, 2018
37,600
N/A
Dalradian Resources Inc
Q3 2018 Filed on Nov 13, 2018
850,000
N/A
DBD
Diebold Nixdorf, Inc

Technology
Q3 2018 Filed on Nov 13, 2018
637,500
$3.95 - $13.1 $2.52M - $8.35M
Energen Corporation
Q3 2018 Filed on Nov 13, 2018
33,000
N/A
General Motors 6.25 07/15/33
Q3 2018 Filed on Nov 13, 2018
110,000
N/A
Genesee & Wyo Inc Cl A
Q3 2018 Filed on Nov 13, 2018
3,350
N/A
INUV
Inuvo, Inc.

Communication Services
Q3 2018 Filed on Nov 13, 2018
451,509
$0.61 - $0.78 $275K - $352K
Jp Morgan Chase & Var 99 Due 12
Q3 2018 Filed on Nov 13, 2018
785,000
N/A
LXRX
Lexicon Pharmaceuticals, Inc.

Healthcare
Q3 2018 Filed on Nov 13, 2018
13,650
$10.32 - $13.06 $141K - $178K
NHI
National Health Investors Inc

Real Estate
Q3 2018 Filed on Nov 13, 2018
5,150
$73.29 - $79.25 $377K - $408K
NYCB
New York Community Bancorp Inc

Financial Services
Q3 2018 Filed on Nov 13, 2018
13,400
$10.26 - $11.67 $137K - $156K
Nextera Energy Inc. Unit
Q3 2018 Filed on Nov 13, 2018
50,500
N/A
Scana Corp
Q3 2018 Filed on Nov 13, 2018
11,430
N/A
TFX
Teleflex Inc

Healthcare
Q3 2018 Filed on Nov 13, 2018
1,000
$228.13 - $278.9 $228K - $279K
Tesaro Inc
Q3 2018 Filed on Nov 13, 2018
6,415
N/A
Valeant Pharmaceuticals Int'L
Q3 2018 Filed on Nov 13, 2018
19,591
N/A
VIAV
Viavi Solutions Inc.

Technology
Q3 2018 Filed on Nov 13, 2018
32,600
$10.01 - $11.48 $326K - $374K
Xerium Technologies Inc.
Q3 2018 Filed on Nov 13, 2018
948,458
N/A
Zoes Kitchen Inc
Q3 2018 Filed on Nov 13, 2018
436,954
N/A
JNCE
Jounce Therapeutics, Inc.

Healthcare
Q3 2018 Filed on Nov 13, 2018
21,450
$6.5 - $8.37 $139K - $180K
OSTK
Overstock.Com, Inc

Consumer Cyclical
Q3 2018 Filed on Nov 13, 2018
100,485
$25.23 - $43.05 $2.54M - $4.33M
STLD
Steel Dynamics Inc

Basic Materials
Q3 2018 Filed on Nov 13, 2018
4,728
$42.54 - $49.6 $201K - $235K
Dfa Emergin Markets Core Equit
Q3 2018 Filed on Nov 13, 2018
29,267
N/A
Dfa International Small Cap Va
Q3 2018 Filed on Nov 13, 2018
20,824
N/A
Dfa Us Target Value Portfolio
Q3 2018 Filed on Nov 13, 2018
8,781
N/A
Enduro Royalty Trust
Q3 2018 Filed on Nov 13, 2018
295,200
N/A
Keane Group Inc.
Q3 2018 Filed on Nov 13, 2018
169,935
N/A
LJPC
La Jolla Pharmaceutical CO

Healthcare
Q3 2018 Filed on Nov 13, 2018
8,650
$20.13 - $34.02 $174K - $294K
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