Cutler Group LP Asa Gold & Precious Metals LTD Transaction History

Cutler Group LP

10 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q2 2021 Jul 19, 2021	SELL	$20.49 - $24.7 $28,685 - $34,580	-1,400 Closed	0 $0
Q1 2021 Apr 26, 2021	SELL	$18.69 - $23.33 $1,869 - $2,333	-100 Reduced 6.67%	1,400 $27,000
Q4 2020 Jan 21, 2021	SELL	$18.84 - $22.5 $13,960 - $16,672	-741 Reduced 33.07%	1,500 $32,000
Q3 2020 Oct 27, 2020	SELL	$17.42 - $24.89 $55,029 - $78,627	-3,159 Reduced 58.5%	2,241 $47,000
Q1 2020 May 07, 2020	BUY	$8.7 - $14.65 $5,220 - $8,790	600 Added 12.5%	5,400 $55,000
Q4 2019 Feb 06, 2020	BUY	$11.81 - $13.68 $47,795 - $55,362	4,047 Added 537.45%	4,800 $65,000
Q2 2018 Aug 10, 2018	BUY	$10.03 - $10.94 $7,552 - $8,237	753 New	753 $7,000
Q1 2018 May 11, 2018	SELL	$10.13 - $12.08 $38,017 - $45,336	-3,753 Closed	0 $0
Q4 2017 Jan 17, 2018	SELL	$10.63 - $12.22 $42,286 - $48,611	-3,978 Reduced 51.46%	3,753 $42,000
Q3 2017 Oct 17, 2017	BUY	$11.45 - $12.93 $88,519 - $99,961	7,731	7,731 $91,000

11.4M

13.1K

15.8K

Ticker ASA
Exchange NYSE
Sector Financial Services
Industry Asset Management
Shares Outstandng 19,289,900
Market Cap $388M
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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