Geode Capital Management, LLC Asa Gold & Precious Metals LTD Transaction History

Geode Capital Management, LLC

8 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q1 2020 May 14, 2020	SELL	$8.7 - $14.65 $164,551 - $277,090	-18,914 Closed	0 $0
Q4 2019 Feb 13, 2020	SELL	$11.81 - $13.68 $154,970 - $179,508	-13,122 Reduced 40.96%	18,914 $257,000
Q3 2019 Nov 12, 2019	BUY	$11.01 - $13.7 $106,620 - $132,670	9,684 Added 43.32%	32,036 $385,000
Q2 2019 Aug 14, 2019	BUY	$9.24 - $11.55 $206,532 - $258,165	22,352 New	22,352 $255,000
Q1 2018 May 15, 2018	SELL	$10.13 - $12.08 $720,941 - $859,721	-71,169 Closed	0 $0
Q4 2017 Feb 13, 2018	BUY	$10.63 - $12.22 $501,629 - $576,661	47,190 Added 196.8%	71,169 $805,000
Q3 2017 Nov 14, 2017	SELL	$11.45 - $12.93 $119,881 - $135,377	-10,470 Reduced 30.39%	23,979 $284,000
Q2 2017 Aug 14, 2017	BUY	N/A	34,449	34,449 $402,000

11.4M

13.1K

15.8K

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...

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