Shepherd Kaplan Krochuk, LLC Asa Gold & Precious Metals LTD Transaction History

Shepherd Kaplan Krochuk, LLC

13 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q2 2022 Aug 12, 2022	SELL	$14.67 - $22.97 $8,802 - $13,782	-600 Reduced 1.64%	36,045 $529,000
Q1 2022 May 06, 2022	SELL	$19.73 - $23.3 $11,838 - $13,980	-600 Reduced 1.61%	36,645 $821,000
Q4 2021 Feb 14, 2022	BUY	$18.88 - $22.61 $145,187 - $173,870	7,690 Added 26.02%	37,245 $785,000
Q3 2021 Nov 12, 2021	BUY	$18.48 - $22.12 $82,236 - $98,434	4,450 Added 17.73%	29,555 $558,000
Q2 2021 Aug 10, 2021	BUY	$20.49 - $24.7 $236,044 - $284,544	11,520 Added 84.8%	25,105 $542,000
Q1 2021 May 17, 2021	SELL	$18.69 - $23.33 $52,332 - $65,323	-2,800 Reduced 17.09%	13,585 $271,000
Q3 2020 Nov 13, 2020	SELL	$17.42 - $24.89 $241,441 - $344,975	-13,860 Reduced 45.83%	16,385 $349,000
Q2 2020 Aug 14, 2020	BUY	$10.67 - $17.52 $64,020 - $105,120	6,000 Added 24.75%	30,245 $530,000
Q1 2020 May 12, 2020	BUY	$8.7 - $14.65 $210,931 - $355,189	24,245 New	24,245 $250,000
Q2 2019 Aug 12, 2019	SELL	$9.24 - $11.55 $275,952 - $344,940	-29,865 Closed	0 $0
Q4 2018 Feb 12, 2019	SELL	$8.43 - $9.46 $40,042 - $44,935	-4,750 Reduced 13.72%	29,865 $283,000
Q2 2018 Aug 14, 2018	BUY	$10.03 - $10.94 $27,732 - $30,249	2,765 Added 8.68%	34,615 $353,000
Q1 2018 May 11, 2018	BUY	$10.13 - $12.08 $322,640 - $384,748	31,850 New	31,850 $332,000

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...

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