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
Newfield Exploration Company
Q2 2018 Filed on Aug 13, 2018
45,800
N/A
PCG
Pg&E Corp

Utilities
Q2 2018 Filed on Aug 13, 2018
142,500
$39.29 - $46.8 $5.6M - $6.67M
Stone Ridge Asset Management I
Q2 2018 Filed on Aug 13, 2018
14,007
N/A
SSYS
Stratasys Ltd.

Technology
Q2 2018 Filed on Aug 13, 2018
10,050
$17.35 - $21.52 $174K - $216K
White Securities Corporation (
Q2 2018 Filed on Aug 13, 2018
2,471
N/A
ZG
Zillow Group, Inc.

Communication Services
Q2 2018 Filed on Aug 13, 2018
4,300
$46.48 - $65.21 $200K - $280K
A. Schulman, Inc.
Q1 2018 Filed on May 14, 2018
36,100
N/A
ALK
Alaska Air Group, Inc.

Industrials
Q1 2018 Filed on May 14, 2018
5,720
$61.49 - $75.01 $352K - $429K
Almadex Minerals LTD
Q1 2018 Filed on May 14, 2018
1,240,000
N/A
ADI
Analog Devices Inc

Technology
Q1 2018 Filed on May 14, 2018
2,425
$82.68 - $97.24 $200K - $236K
Apache Corp
Q1 2018 Filed on May 14, 2018
6,216
N/A
AIZ
Assurant, Inc.

Financial Services
Q1 2018 Filed on May 14, 2018
5,891
$85.16 - $101.31 $502K - $597K
BERY
Berry Global Group, Inc.

Consumer Cyclical
Q1 2018 Filed on May 14, 2018
4,000
$52.94 - $61.03 $212K - $244K
Broadcom LTD Shs
Q1 2018 Filed on May 14, 2018
70,060
N/A
Calpine Corporation
Q1 2018 Filed on May 14, 2018
307,520
N/A
CRS
Carpenter Technology Corp

Industrials
Q1 2018 Filed on May 14, 2018
4,449
$42.76 - $54.09 $190K - $241K
CPG
Crescent Point Energy Corp.

Energy
Q1 2018 Filed on May 14, 2018
64,700
$6.6 - $9.1 $427K - $589K
Deutsche Bk Contgnt Cap Tr Iii
Q1 2018 Filed on May 14, 2018
20,000
N/A
DRQ
Dril Quip Inc

Energy
Q1 2018 Filed on May 14, 2018
71,645
$43.55 - $56.35 $3.12M - $4.04M
Electro Scientific Industries
Q1 2018 Filed on May 14, 2018
11,502
N/A
Emerge Energy Services LP
Q1 2018 Filed on May 14, 2018
81,835
N/A
EOG
Eog Resources Inc

Energy
Q1 2018 Filed on May 14, 2018
36,145
$98.47 - $118.47 $3.56M - $4.28M
Finish Line Inc Cl A
Q1 2018 Filed on May 14, 2018
14,100
N/A
General Communication
Q1 2018 Filed on May 14, 2018
215,325
N/A
Golar Ling Partners LP
Q1 2018 Filed on May 14, 2018
54,548
N/A
K
Kellogg CO

Consumer Defensive
Q1 2018 Filed on May 14, 2018
6,040
$62.95 - $70.25 $380K - $424K
Nicholas Fund Inc.
Q1 2018 Filed on May 14, 2018
3,423
N/A
Potash Corp Of Saskatchewan
Q1 2018 Filed on May 14, 2018
3,119,217
N/A
Priceline Grp Inc
Q1 2018 Filed on May 14, 2018
13,610
N/A
PLSE
Pulse Biosciences, Inc.

Healthcare
Q1 2018 Filed on May 14, 2018
21,500
$12.67 - $24.69 $272K - $531K
QMCO
Quantum Corp

Technology
Q1 2018 Filed on May 14, 2018
17,312
$3.62 - $6.4 $62.7K - $111K
REGN
Regeneron Pharmaceuticals, Inc.

Healthcare
Q1 2018 Filed on May 14, 2018
10,138
$315.82 - $393.78 $3.2M - $3.99M
Scripps Networks Interact Inc
Q1 2018 Filed on May 14, 2018
13,985
N/A
Silver Run Acquisition Corp Ii
Q1 2018 Filed on May 14, 2018
65,000
N/A
Summer Infant Inc
Q1 2018 Filed on May 14, 2018
135,008
N/A
Sun Bancorp Inc. Nj
Q1 2018 Filed on May 14, 2018
91,904
N/A
Sunshine Silver Mines (Pvt)
Q1 2018 Filed on May 14, 2018
2,372,544
N/A
Tallgrass Energy Partners LP
Q1 2018 Filed on May 14, 2018
9,630
N/A
Trinseo S A Shs
Q1 2018 Filed on May 14, 2018
2,947
N/A
UAL
United Airlines Holdings, Inc.

Industrials
Q1 2018 Filed on May 14, 2018
4,625
$62.98 - $78.4 $291K - $363K
Vantiv Inc Cl A
Q1 2018 Filed on May 14, 2018
11,575
N/A
Wells Fargo & CO Var 99 Due 12
Q1 2018 Filed on May 14, 2018
720,000
N/A
Xl Group LTD
Q1 2018 Filed on May 14, 2018
487,373
N/A
BFH
Bread Financial Holdings, Inc.

Financial Services
Q1 2018 Filed on May 14, 2018
1,000
$169.88 - $220.57 $170K - $221K
EIX
Edison International

Utilities
Q1 2018 Filed on May 14, 2018
6,390
$58.07 - $65.15 $371K - $416K
GVA
Granite Construction Inc

Industrials
Q1 2018 Filed on May 14, 2018
3,200
$52.66 - $67.84 $169K - $217K
Juno Therapeutics Inc
Q1 2018 Filed on May 14, 2018
16,225
N/A
Kerry Logistics Ne
Q1 2018 Filed on May 14, 2018
84,000
N/A
Michael Kors Holdings Limited
Q1 2018 Filed on May 14, 2018
5,074
N/A
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