A detailed history of Css LLC transactions in Asa Gold & Precious Metals LTD stock. As of the latest transaction made, Css LLC holds 16,300 shares of ASA stock, worth $330,238. This represents 0.03% of its overall portfolio holdings.

Number of Shares
16,300
Previous 17,300 5.78%
Holding current value
$330,238
Previous $303,000 11.55%
% of portfolio
0.03%
Previous 0.03%

Shares

11 transactions
Quarter Operation Price Per share shares change shares Held SEC Form
Q3 2024

Nov 14, 2024

SELL
$17.58 - $21.4 $17,580 - $21,400
-1,000 Reduced 5.78%
16,300 $338,000
Q2 2024

Aug 14, 2024

BUY
$15.46 - $19.19 $267,458 - $331,987
17,300 New
17,300 $303,000
Q1 2020

May 15, 2020

SELL
$8.7 - $14.65 $990,190 - $1.67 Million
-113,815 Closed
0 $0
Q4 2019

Feb 14, 2020

BUY
$11.81 - $13.68 $1,700 - $1,969
144 Added 0.13%
113,815 $1.55 Million
Q3 2019

Nov 14, 2019

BUY
$11.01 - $13.7 $149,559 - $186,100
13,584 Added 13.57%
113,671 $1.37 Million
Q4 2018

Feb 14, 2019

BUY
$8.43 - $9.46 $116,763 - $131,030
13,851 Added 16.06%
100,087 $947,000
Q3 2018

Nov 14, 2018

SELL
$8.26 - $10.42 $72,688 - $91,696
-8,800 Reduced 9.26%
86,236 $765,000
Q2 2018

Aug 14, 2018

BUY
$10.03 - $10.94 $7,031 - $7,668
701 Added 0.74%
95,036 $970,000
Q1 2018

May 15, 2018

BUY
$10.13 - $12.08 $76,988 - $91,808
7,600 Added 8.76%
94,335 $983,000
Q4 2017

Feb 14, 2018

BUY
$10.63 - $12.22 $48,908 - $56,224
4,601 Added 5.6%
86,735 $982,000
Q3 2017

Nov 14, 2017

BUY
$11.45 - $12.93 $940,434 - $1.06 Million
82,134
82,134 $976,000

Others Institutions Holding ASA

About ASA Gold & Precious Metals Ltd


  • Ticker ASA
  • Exchange NYSE
  • Sector Financial Services
  • Industry Asset Management
  • Shares Outstandng 19,289,900
  • Market Cap $391M
  • 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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