Matisse Capital Asa Gold & Precious Metals LTD Transaction History

Matisse Capital

$192 Million
Q4 2024

21 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q1 2024 Apr 30, 2024	BUY	$13.2 - $15.36 $614,380 - $714,915	46,544 New	46,544 $714,000
Q3 2022 Nov 08, 2022	SELL	$12.01 - $15.93 $64,241 - $85,209	-5,349 Reduced 20.94%	20,200 $253,000
Q4 2021 Feb 04, 2022	SELL	$18.88 - $22.61 $5.38 Million - $6.44 Million	-284,699 Reduced 91.76%	25,549 $539,000
Q3 2021 Nov 08, 2021	SELL	$18.48 - $22.12 $672,653 - $805,145	-36,399 Reduced 10.5%	310,248 $5.86 Million
Q2 2021 Aug 11, 2021	SELL	$20.49 - $24.7 $28,685 - $34,580	-1,400 Reduced 0.4%	346,647 $7.48 Million
Q1 2021 May 14, 2021	SELL	$18.69 - $23.33 $82,236 - $102,651	-4,400 Reduced 1.25%	348,047 $6.94 Million
Q4 2020 Feb 12, 2021	SELL	$18.84 - $22.5 $28,260 - $33,750	-1,500 Reduced 0.42%	352,447 $7.71 Million
Q3 2020 Nov 04, 2020	SELL	$17.42 - $24.89 $348,400 - $497,800	-20,000 Reduced 5.35%	353,947 $7.53 Million
Q2 2020 Jul 28, 2020	BUY	$10.67 - $17.52 $3.61 Million - $5.94 Million	338,798 Added 963.89%	373,947 $6.55 Million
Q1 2020 May 07, 2020	SELL	$8.7 - $14.65 $1.23 Million - $2.08 Million	-141,800 Reduced 80.14%	35,149 $362,000
Q4 2019 Feb 12, 2020	SELL	$11.81 - $13.68 $55,507 - $64,296	-4,700 Reduced 2.59%	176,949 $2.41 Million
Q3 2019 Oct 28, 2019	BUY	$11.01 - $13.7 $1.23 Million - $1.53 Million	111,427 Added 158.68%	181,649 $2.18 Million
Q2 2019 Aug 13, 2019	BUY	$9.24 - $11.55 $399,842 - $499,803	43,273 Added 160.57%	70,222 $803,000
Q1 2019 Apr 24, 2019	SELL	$9.28 - $10.64 $35,264 - $40,432	-3,800 Reduced 12.36%	26,949 $276,000
Q4 2018 Jan 18, 2019	SELL	$8.43 - $9.46 $59,684 - $66,976	-7,080 Reduced 18.72%	30,749 $291,000
Q3 2018 Oct 30, 2018	SELL	$8.26 - $10.42 $425,398 - $536,640	-51,501 Reduced 57.65%	37,829 $336,000
Q2 2018 Jul 13, 2018	SELL	$10.03 - $10.94 $978,787 - $1.07 Million	-97,586 Reduced 52.21%	89,330 $911,000
Q1 2018 Apr 30, 2018	SELL	$10.13 - $12.08 $1.8 Million - $2.15 Million	-177,764 Reduced 48.75%	186,916 $1.95 Million
Q4 2017 Jan 30, 2018	SELL	$10.63 - $12.22 $125,635 - $144,428	-11,819 Reduced 3.14%	364,680 $4.13 Million
Q3 2017 Oct 20, 2017	BUY	$11.45 - $12.93 $2.41 Million - $2.72 Million	210,750 Added 127.15%	376,499 $4.47 Million
Q2 2017 Aug 08, 2017	BUY	N/A	165,749	165,749 $1.94 Million

Others Institutions Holding ASA

# of Institutions

Shares Held

11.9M

Call Options Held

25.5K

Put Options Held

4.3K

Saba Capital Management, L.P. New York, NY

3.25M
Shares

$92.6 Million
1.62% of portfolio
Lazard Asset Management LLC New York, NY

2.37M
Shares

$67.3 Million
0.08% of portfolio
Morgan Stanley New York, NY

1.36M
Shares

$38.8 Million
0.0% of portfolio
Raymond James & Associates St Petersburg, FL

695K
Shares

$19.8 Million
0.01% of portfolio
Sessa Capital Im, L.P. New York, NY

672K
Shares

$19.1 Million
0.52% of portfolio

View Full List

About ASA Gold & Precious Metals Ltd

Ticker ASA
Exchange NYSE
Sector Financial Services
Industry Asset Management
Shares Outstandng 19,289,900
Market Cap $549M
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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