A detailed history of International Assets Investment Management, LLC transactions in Asa Gold & Precious Metals LTD stock. As of the latest transaction made, International Assets Investment Management, LLC holds 47,794 shares of ASA stock, worth $955,880. This represents 0.01% of its overall portfolio holdings.

Number of Shares
47,794
Holding current value
$955,880
% of portfolio
0.01%

Shares

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

Oct 22, 2024

BUY
$17.58 - $21.4 $840,218 - $1.02 Million
47,794 New
47,794 $2.3 Million
Q4 2023

Jan 24, 2024

BUY
$12.84 - $16.0 $444,751 - $554,208
34,638 New
34,638 $2.3 Million
Q4 2022

Jan 30, 2023

BUY
$12.1 - $14.73 $148,830 - $181,179
12,300 New
12,300 $176,000
Q3 2022

Oct 31, 2022

SELL
$12.01 - $15.93 $147,723 - $195,939
-12,300 Closed
0 $0
Q2 2022

Aug 17, 2022

SELL
$14.67 - $22.97 $44,010 - $68,910
-3,000 Reduced 19.61%
12,300 $180,000
Q1 2022

May 03, 2022

SELL
$19.73 - $23.3 $56,881 - $67,173
-2,883 Reduced 15.86%
15,300 $343,000
Q2 2021

Jul 14, 2021

SELL
$20.49 - $24.7 $372,569 - $449,120
-18,183 Reduced 50.0%
18,183 $392,000
Q1 2021

Apr 19, 2021

BUY
$18.69 - $23.33 $339,840 - $424,209
18,183 Added 100.0%
36,366 $761,000
Q4 2020

Jan 22, 2021

BUY
$18.84 - $22.5 $342,567 - $409,117
18,183 New
18,183 $398 Million

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 $386M
  • 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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