Morgan Stanley Asa Gold & Precious Metals LTD Transaction History

Morgan Stanley

$1.35 Trillion
Q3 2024

A detailed history of Morgan Stanley transactions in Asa Gold & Precious Metals LTD stock. As of the latest transaction made, Morgan Stanley holds 1,420,071 shares of ASA stock, worth $28.5 Million. This represents 0.0% of its overall portfolio holdings.

Number of Shares

1,420,071

Previous 1,294,431 9.71%

Holding current value

$28.5 Million

Previous $22.7 Million 29.97%

% of portfolio

0.0%

Previous 0.0%

19 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Nov 14, 2024	BUY	$17.58 - $21.4 $2.21 Million - $2.69 Million	125,640 Added 9.71%	1,420,071 $29.5 Million
Q2 2024 Oct 17, 2024	BUY	$15.46 - $19.19 $1.96 Million - $2.43 Million	126,759 Added 10.86%	1,294,431 $22.7 Million
Q2 2024 Aug 14, 2024	BUY	$15.46 - $19.19 $1.96 Million - $2.43 Million	126,759 Added 10.86%	1,294,431 $22.7 Million
Q1 2024 Oct 17, 2024	SELL	$13.2 - $15.36 $1.67 Million - $1.95 Million	-126,759 Reduced 9.79%	1,167,672 $17.9 Million
Q1 2024 Aug 16, 2024	BUY	$13.2 - $15.36 $1.25 Million - $1.46 Million	94,866 Added 8.84%	1,167,672 $17.9 Million
Q1 2024 May 15, 2024	BUY	$13.2 - $15.36 $1.25 Million - $1.46 Million	94,866 Added 8.84%	1,167,672 $17.9 Million
Q4 2023 Aug 16, 2024	SELL	$12.84 - $16.0 $2.85 Million - $3.55 Million	-221,625 Reduced 17.12%	1,072,806 $16.2 Million
Q4 2023 Feb 13, 2024	SELL	$12.84 - $16.0 $121,196 - $151,024	-9,439 Reduced 0.87%	1,072,806 $16.2 Million
Q3 2023 Nov 15, 2023	SELL	$13.32 - $16.02 $1.72 Million - $2.07 Million	-129,031 Reduced 10.65%	1,082,245 $14.4 Million
Q2 2023 Aug 14, 2023	BUY	$14.52 - $17.66 $27,936 - $33,977	1,924 Added 0.16%	1,211,276 $18 Million
Q1 2023 May 15, 2023	BUY	$14.0 - $16.76 $1.24 Million - $1.49 Million	88,869 Added 7.93%	1,209,352 $19.4 Million
Q4 2022 Feb 14, 2023	BUY	$12.1 - $14.73 $930,768 - $1.13 Million	76,923 Added 7.37%	1,120,483 $16 Million
Q3 2022 Nov 14, 2022	BUY	$12.01 - $15.93 $63,977 - $84,859	5,327 Added 0.51%	1,043,560 $13.1 Million
Q2 2022 Oct 27, 2022	SELL	$14.67 - $22.97 $2.05 Million - $3.22 Million	-140,071 Reduced 11.89%	1,038,233 $15.2 Million
Q2 2022 Aug 15, 2022	SELL	$14.67 - $22.97 $2.05 Million - $3.22 Million	-140,071 Reduced 11.89%	1,038,233 $15.2 Million
Q1 2022 Oct 27, 2022	BUY	$19.73 - $23.3 $2.76 Million - $3.26 Million	140,071 Added 13.49%	1,178,304 $26.4 Million
Q1 2022 May 13, 2022	BUY	$19.73 - $23.3 $3.15 Million - $3.72 Million	159,508 Added 15.66%	1,178,304 $26.4 Million
Q4 2021 Feb 14, 2022	BUY	$18.88 - $22.61 $3.26 Million - $3.9 Million	172,512 Added 20.38%	1,018,796 $21.5 Million
Q3 2021 Nov 15, 2021	BUY	$18.48 - $22.12 $15.6 Million - $18.7 Million	846,284 New	846,284 $16 Million

Others Institutions Holding ASA

# of Institutions

Shares Held

11.4M

Call Options Held

13.1K

Put Options Held

15.8K

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 $387M
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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