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
MKSI
Mks Instruments Inc

Technology
Q3 2018 Filed on Nov 13, 2018
2,309
$78.95 - $102.8 $182K - $237K
Mobile Telesystems Sp Adr
Q3 2018 Filed on Nov 13, 2018
11,014
N/A
PNBK
Patriot National Bancorp Inc

Financial Services
Q3 2018 Filed on Nov 13, 2018
28,787
$19.3 - $24.4 $556K - $702K
Schwab Fundamental Us Large CO
Q3 2018 Filed on Nov 13, 2018
22,103
N/A
Stone Ridge Reinsurance Risk P
Q3 2018 Filed on Nov 13, 2018
36,547
N/A
Vanguard Growth Index Fund Adm
Q3 2018 Filed on Nov 13, 2018
3,435
N/A
Atos Se
Q3 2018 Filed on Nov 13, 2018
49,831
N/A
Cincinnati Bell Inc.
Q3 2018 Filed on Nov 13, 2018
160,405
N/A
ODFL
Old Dominion Freight Line, Inc.

Industrials
Q3 2018 Filed on Nov 13, 2018
2,080
$95.01 - $112.02 $198K - $233K
Acacia Communications Inc
Q2 2018 Filed on Aug 13, 2018
94,850
N/A
AGCO
Agco Corp

Industrials
Q2 2018 Filed on Aug 13, 2018
10,545
$59.23 - $68.05 $625K - $718K
Amag Pharmaceuticals
Q2 2018 Filed on Aug 13, 2018
242,250
N/A
BUD
Anheuser Busch In Bev Sa

Consumer Defensive
Q2 2018 Filed on Aug 13, 2018
5,850
$92.34 - $110.04 $540K - $644K
Avexis Inc.
Q2 2018 Filed on Aug 13, 2018
14,680
N/A
AXAHY
Axa Ads (1 Ord Shs)

Financial Services
Q2 2018 Filed on Aug 13, 2018
8,076
$24.05 - $28.99 $194K - $234K
Canarc Resource Corp
Q2 2018 Filed on Aug 13, 2018
131,500
N/A
Chelsea Therapeutics Contingen
Q2 2018 Filed on Aug 13, 2018
80,000
N/A
Cincinnati Bell Inc.
Q2 2018 Filed on Aug 13, 2018
250,250
N/A
Columbia Select Smaller Cap Va
Q2 2018 Filed on Aug 13, 2018
229,032
N/A
Columbia Select Smaller Cap Va
Q2 2018 Filed on Aug 13, 2018
148,088
N/A
Columbia Select Smaller Cap Va
Q2 2018 Filed on Aug 13, 2018
68,957
N/A
Concho Res Inc
Q2 2018 Filed on Aug 13, 2018
5,440
N/A
CEQP
Crestwood Equity Partners LP

Energy
Q2 2018 Filed on Aug 13, 2018
17,700
$25.8 - $35.45 $457K - $627K
Falco Resources Wts C$1.45 Exp
Q2 2018 Filed on Aug 13, 2018
7,000,000
N/A
GSM
Ferroglobe PLC

Basic Materials
Q2 2018 Filed on Aug 13, 2018
90,850
$8.56 - $11.83 $778K - $1.07M
Impax Laboratories Inc Com
Q2 2018 Filed on Aug 13, 2018
18,837
N/A
Inovalon Holdings Inc. A
Q2 2018 Filed on Aug 13, 2018
52,000
N/A
Inphi Corporation
Q2 2018 Filed on Aug 13, 2018
11,100
N/A
IVC
Invacare Corp

Healthcare
Q2 2018 Filed on Aug 13, 2018
67,600
$16.2 - $19.75 $1.1M - $1.34M
KFY
Korn Ferry

Industrials
Q2 2018 Filed on Aug 13, 2018
165,050
$50.69 - $64.94 $8.37M - $10.7M
LW
Lamb Weston Holdings, Inc.

Consumer Defensive
Q2 2018 Filed on Aug 13, 2018
56,007
$58.07 - $68.72 $3.25M - $3.85M
Leucadia National Corp.
Q2 2018 Filed on Aug 13, 2018
232,813
N/A
Mc Dermott International Inc.
Q2 2018 Filed on Aug 13, 2018
1,207,350
N/A
OII
Oceaneering International Inc

Energy
Q2 2018 Filed on Aug 13, 2018
14,000
$17.95 - $25.46 $251K - $356K
PKG
Packaging Corp Of America

Consumer Cyclical
Q2 2018 Filed on Aug 13, 2018
3,509
$109.93 - $123.78 $386K - $434K
Powershares ETF Trust Golden D
Q2 2018 Filed on Aug 13, 2018
35,390
N/A
Power Shares Qqq
Q2 2018 Filed on Aug 13, 2018
3,025
N/A
SNA
Snap On Inc

Industrials
Q2 2018 Filed on Aug 13, 2018
50,700
$143.13 - $162.0 $7.26M - $8.21M
SPWR
Sunpower Corp

Technology
Q2 2018 Filed on Aug 13, 2018
56,405
$4.62 - $6.4 $261K - $361K
Telef Brasil Adr
Q2 2018 Filed on Aug 13, 2018
1,663,762
N/A
Time Warner Inc.
Q2 2018 Filed on Aug 13, 2018
2,263
N/A
VREX
Varex Imaging Corp

Healthcare
Q2 2018 Filed on Aug 13, 2018
74,490
$34.97 - $38.16 $2.6M - $2.84M
WTI
W&T Offshore Inc

Energy
Q2 2018 Filed on Aug 13, 2018
150,922
$4.16 - $8.68 $628K - $1.31M
Nickel Creek Platinum LTD
Q2 2018 Filed on Aug 13, 2018
12,379,201
N/A
Westar Energy, Inc.
Q2 2018 Filed on Aug 13, 2018
4,200
N/A
AUTO
Auto Web, Inc.

Communication Services
Q2 2018 Filed on Aug 13, 2018
14,900
$2.98 - $4.55 $44.4K - $67.8K
Fidelity Spartan Ny Muni Marke
Q2 2018 Filed on Aug 13, 2018
591,715
N/A
TTEC
Ttec Holdings, Inc.

Technology
Q2 2018 Filed on Aug 13, 2018
7,402
$30.2 - $37.4 $224K - $277K
Aqr Style Premia Alternative F
Q2 2018 Filed on Aug 13, 2018
17,567
N/A
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