City Of London Investment Management CO LTD Asa Gold & Precious Metals LTD Transaction History

City Of London Investment Management CO LTD

$1.21 Billion
Q1 2024

A detailed history of City Of London Investment Management CO LTD transactions in Asa Gold & Precious Metals LTD stock. As of the latest transaction made, City Of London Investment Management CO LTD holds 36,688 shares of ASA stock, worth $643,507. This represents 0.05% of its overall portfolio holdings.

Number of Shares

36,688

Previous 374,339 90.2%

Holding current value

$643,507

Previous $5.64 Million 90.01%

% of portfolio

0.05%

Previous 0.46%

19 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q1 2024 May 10, 2024	SELL	$13.2 - $15.36 $4.46 Million - $5.19 Million	-337,651 Reduced 90.2%	36,688 $563,000
Q4 2023 Feb 09, 2024	SELL	$12.84 - $16.0 $13.4 Million - $16.8 Million	-1,047,391 Reduced 73.67%	374,339 $5.64 Million
Q3 2023 Nov 09, 2023	SELL	$13.32 - $16.02 $4.08 Million - $4.91 Million	-306,495 Reduced 17.73%	1,421,730 $19 Million
Q2 2023 Aug 11, 2023	SELL	$14.52 - $17.66 $1.76 Million - $2.14 Million	-121,139 Reduced 6.55%	1,728,225 $25.7 Million
Q1 2023 May 12, 2023	SELL	$14.0 - $16.76 $1.02 Million - $1.22 Million	-72,646 Reduced 3.78%	1,849,364 $29.6 Million

Q4 2022 Feb 10, 2023	BUY	$12.1 - $14.73 $1.55 Million - $1.89 Million	128,285 Added 7.15%	1,922,010 $27.5 Million
Q3 2022 Nov 10, 2022	BUY	$12.01 - $15.93 $4.48 Million - $5.94 Million	372,783 Added 26.23%	1,793,725 $22.4 Million
Q2 2022 Aug 12, 2022	BUY	$14.67 - $22.97 $11 Million - $17.3 Million	752,082 Added 112.44%	1,420,942 $20.8 Million
Q1 2022 May 13, 2022	SELL	$19.73 - $23.3 $6.78 Million - $8.01 Million	-343,827 Reduced 33.95%	668,860 $15 Million
Q4 2021 Feb 11, 2022	BUY	$18.88 - $22.61 $2 Million - $2.4 Million	106,114 Added 11.7%	1,012,687 $21.4 Million
Q3 2021 Nov 12, 2021	BUY	$18.48 - $22.12 $11.4 Million - $13.6 Million	615,535 Added 211.5%	906,573 $17.1 Million
Q2 2021 Aug 13, 2021	SELL	$20.49 - $24.7 $1.69 Million - $2.04 Million	-82,639 Reduced 22.12%	291,038 $6.27 Million
Q1 2021 May 14, 2021	BUY	$18.69 - $23.33 $1.25 Million - $1.56 Million	66,754 Added 21.75%	373,677 $7.44 Million
Q4 2020 Feb 12, 2021	BUY	$18.84 - $22.5 $2.37 Million - $2.83 Million	125,959 Added 69.6%	306,923 $6.71 Million
Q3 2020 Nov 13, 2020	SELL	$17.42 - $24.89 $1.18 Million - $1.69 Million	-67,800 Reduced 27.25%	180,964 $3.85 Million
Q2 2020 Aug 13, 2020	SELL	$10.67 - $17.52 $1.16 Million - $1.91 Million	-109,143 Reduced 30.49%	248,764 $4.35 Million
Q1 2020 May 13, 2020	BUY	$8.7 - $14.65 $2.92 Million - $4.92 Million	335,877 Added 1524.63%	357,907 $3.69 Million
Q4 2019 Feb 12, 2020	SELL	$11.81 - $13.68 $48,421 - $56,088	-4,100 Reduced 15.69%	22,030 $301,000
Q3 2019 Nov 08, 2019	BUY	$11.01 - $13.7 $287,691 - $357,981	26,130 New	26,130 $314,000

Others Institutions Holding ASA

# of Institutions

Shares Held

10.7M

Call Options Held

23K

Put Options Held

8.2K

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 $338M
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...

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City Of London Investment Management CO LTD Asa Gold & Precious Metals LTD Transaction History