Baird Financial Group, Inc. Asa Gold & Precious Metals LTD Transaction History

Baird Financial Group, Inc.

$50.2 Billion
Q3 2024

23 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q1 2023 May 15, 2023	SELL	$14.0 - $16.76 $113,400 - $135,756	-8,100 Reduced 13.22%	53,179 $852,000
Q2 2022 Aug 08, 2022	SELL	$14.67 - $22.97 $150,367 - $235,442	-10,250 Reduced 14.52%	60,329 $885,000
Q1 2022 May 13, 2022	SELL	$19.73 - $23.3 $10,851 - $12,815	-550 Reduced 0.77%	70,579 $1.58 Million
Q4 2021 Feb 09, 2022	BUY	$18.88 - $22.61 $237,888 - $284,886	12,600 Added 21.53%	71,129 $1.5 Million
Q3 2021 Nov 12, 2021	BUY	$18.48 - $22.12 $15,708 - $18,802	850 Added 1.47%	58,529 $1.11 Million
Q2 2021 Aug 11, 2021	SELL	$20.49 - $24.7 $17,416 - $20,995	-850 Reduced 1.45%	57,679 $1.24 Million
Q1 2021 May 13, 2021	SELL	$18.69 - $23.33 $934 - $1,166	-50 Reduced 0.09%	58,529 $1.17 Million
Q4 2020 Feb 11, 2021	BUY	$18.84 - $22.5 $4,710 - $5,625	250 Added 0.43%	58,579 $1.28 Million
Q3 2020 Nov 12, 2020	SELL	$17.42 - $24.89 $172,458 - $246,411	-9,900 Reduced 14.51%	58,329 $1.24 Million
Q2 2020 Oct 22, 2020	SELL	$10.67 - $17.52 $698,500 - $1.15 Million	-65,464 Reduced 48.97%	68,229 $1.2 Million
Q2 2020 Aug 14, 2020	BUY	$10.67 - $17.52 $464,827 - $763,241	43,564 Added 48.34%	133,693 $1.82 Million
Q1 2020 May 14, 2020	SELL	$8.7 - $14.65 $409,369 - $689,341	-47,054 Reduced 34.3%	90,129 $929,000
Q4 2019 Feb 14, 2020	SELL	$11.81 - $13.68 $70,860 - $82,080	-6,000 Reduced 4.19%	137,183 $1.87 Million
Q3 2019 Nov 14, 2019	SELL	$11.01 - $13.7 $258,140 - $321,210	-23,446 Reduced 14.07%	143,183 $1.72 Million
Q2 2019 Aug 14, 2019	SELL	$9.24 - $11.55 $32,571 - $40,713	-3,525 Reduced 2.07%	166,629 $1.91 Million
Q1 2019 May 14, 2019	SELL	$9.28 - $10.64 $224,585 - $257,498	-24,201 Reduced 12.45%	170,154 $1.74 Million
Q4 2018 Feb 14, 2019	BUY	$8.43 - $9.46 $148,738 - $166,912	17,644 Added 9.98%	194,355 $1.84 Million
Q3 2018 Nov 13, 2018	SELL	$8.26 - $10.42 $226,472 - $285,695	-27,418 Reduced 13.43%	176,711 $1.57 Million
Q2 2018 Aug 13, 2018	BUY	$10.03 - $10.94 $176,026 - $191,997	17,550 Added 9.41%	204,129 $2.08 Million
Q1 2018 May 14, 2018	BUY	$10.13 - $12.08 $29,154 - $34,766	2,878 Added 1.57%	186,579 $1.94 Million
Q4 2017 Feb 09, 2018	BUY	$10.63 - $12.22 $10,034 - $11,535	944 Added 0.52%	183,701 $2.08 Million
Q3 2017 Nov 14, 2017	SELL	$11.45 - $12.93 $46,578 - $52,599	-4,068 Reduced 2.18%	182,757 $2.17 Million
Q2 2017 Aug 14, 2017	BUY	N/A	186,825	186,825 $2.18 Million

Others Institutions Holding ASA

# of Institutions

Shares Held

11.4M

Call Options Held

13.1K

Put Options Held

15.8K

Saba Capital Management, L.P. New York, NY

3.25M
Shares

$65 Million
1.44% of portfolio
Lazard Asset Management LLC New York, NY

2.47M
Shares

$49.4 Million
0.08% of portfolio
Morgan Stanley New York, NY

1.42M
Shares

$28.4 Million
0.0% of portfolio
Raymond James & Associates St Petersburg, FL

695K
Shares

$13.9 Million
0.01% of portfolio
Sessa Capital Im, L.P. New York, NY

550K
Shares

$11 Million
0.48% of portfolio

View Full List

About ASA Gold & Precious Metals Ltd

Ticker ASA
Exchange NYSE
Sector Financial Services
Industry Asset Management
Shares Outstandng 19,289,900
Market Cap $385M
Description
ASA Gold and Precious Metals Limited is a publicly owned investment manager. The firm invests in the public equity markets across the globe. It primarily invests in stocks of companies engaged in the exploration, mining or processing of gold, silver, platinum, diamonds, or other precious minerals. It also invests in exchange traded funds. The fi...

More about ASA

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