A detailed history of Ken Griffin (Citadel Advisors LLC) transactions in Asa Gold & Precious Metals LTD stock. As of the latest transaction made, Citadel Advisors LLC holds 11,300 shares of ASA stock, worth $229,955. This represents 0.0% of its overall portfolio holdings.

Number of Shares
11,300
Previous 8,700 29.89%
Holding current value
$229,955
Previous $133,000 48.87%
% of portfolio
0.0%
Previous 0.0%

Shares

9 transactions
Quarter Operation Price Per share shares change shares Held SEC Form
Q2 2024

Aug 14, 2024

BUY
$15.46 - $19.19 $113,383 - $140,739
7,334 Added 586.25%
8,585 $150,000
Q1 2024

May 15, 2024

BUY
$13.2 - $15.36 $5,266 - $6,128
399 Added 46.83%
1,251 $19,000
Q4 2023

Feb 14, 2024

SELL
$12.84 - $16.0 $58,717 - $73,168
-4,573 Reduced 84.29%
852 $12,000
Q3 2023

Nov 14, 2023

BUY
$13.32 - $16.02 $34,685 - $41,716
2,604 Added 92.31%
5,425 $72,000
Q2 2023

Aug 14, 2023

BUY
$14.52 - $17.66 $40,960 - $49,818
2,821 New
2,821 $41,000
Q4 2022

Feb 14, 2023

BUY
$12.1 - $14.73 $24,575 - $29,916
2,031 New
2,031 $29,000
Q1 2021

May 17, 2021

BUY
$18.69 - $23.33 $393,069 - $490,653
21,031 New
21,031 $420,000
Q1 2018

May 11, 2018

SELL
$10.13 - $12.08 $189,370 - $225,823
-18,694 Closed
0 $0
Q4 2017

Feb 09, 2018

BUY
$10.63 - $12.22 $198,717 - $228,440
18,694
18,694 $212,000

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 $393M
  • 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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