Ionic Capital Management LLC Asa Gold & Precious Metals LTD Transaction History

Ionic Capital Management LLC

9 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q1 2022 May 16, 2022	BUY	$19.73 - $23.3 $918,096 - $1.08 Million	46,533 New	46,533 $1.04 Million
Q1 2020 May 15, 2020	SELL	$8.7 - $14.65 $299,845 - $504,912	-34,465 Closed	0 $0
Q4 2019 Feb 14, 2020	SELL	$11.81 - $13.68 $3.3 Million - $3.82 Million	-279,228 Reduced 89.01%	34,465 $470,000
Q3 2019 Nov 14, 2019	SELL	$11.01 - $13.7 $555,575 - $691,315	-50,461 Reduced 13.86%	313,693 $3.77 Million
Q2 2019 Aug 14, 2019	BUY	$9.24 - $11.55 $1.9 Million - $2.37 Million	205,482 Added 129.5%	364,154 $4.17 Million
Q1 2019 May 15, 2019	SELL	$9.28 - $10.64 $1.65 Million - $1.89 Million	-177,663 Reduced 52.82%	158,672 $1.63 Million
Q4 2018 Feb 14, 2019	BUY	$8.43 - $9.46 $2.15 Million - $2.41 Million	254,884 Added 312.93%	336,335 $3.18 Million
Q3 2018 Nov 14, 2018	BUY	$8.26 - $10.42 $128,599 - $162,228	15,569 Added 23.63%	81,451 $722,000
Q4 2017 Feb 14, 2018	BUY	$10.63 - $12.22 $700,325 - $805,078	65,882	65,882 $746,000

11.4M

13.1K

15.8K

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...

Get notified when there are updates to the investment portfolio of Ionic Capital Management LLC, based on Form 13F filings with the SEC.

Stay updated on Ionic Capital Management LLC with notifications on news.