Stephens Inc Asa Gold & Precious Metals LTD Transaction History

Stephens Inc

$6.31 Billion
Q2 2024

A detailed history of Stephens Inc transactions in Asa Gold & Precious Metals LTD stock. As of the latest transaction made, Stephens Inc holds 27,856 shares of ASA stock, worth $563,805. This represents 0.01% of its overall portfolio holdings.

Number of Shares

27,856

Previous 31,866 12.58%

Holding current value

$563,805

Previous $489,000 0.2%

% of portfolio

0.01%

Previous 0.01%

26 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q2 2024 Aug 06, 2024	SELL	$15.46 - $19.19 $61,994 - $76,951	-4,010 Reduced 12.58%	27,856 $488,000
Q1 2024 May 15, 2024	BUY	$13.2 - $15.36 $7,260 - $8,448	550 Added 1.76%	31,866 $489,000
Q4 2023 Feb 13, 2024	BUY	$12.84 - $16.0 $12,583 - $15,680	980 Added 3.23%	31,316 $471,000
Q3 2023 Nov 14, 2023	BUY	$13.32 - $16.02 $22,510 - $27,073	1,690 Added 5.9%	30,336 $404,000
Q2 2023 Aug 14, 2023	SELL	$14.52 - $17.66 $22,854 - $27,796	-1,574 Reduced 5.21%	28,646 $425,000
Q1 2023 May 15, 2023	SELL	$14.0 - $16.76 $12,390 - $14,832	-885 Reduced 2.85%	30,220 $484,000
Q4 2022 Jan 25, 2023	BUY	$12.1 - $14.73 $45,326 - $55,178	3,746 Added 13.69%	31,105 $445,000
Q3 2022 Nov 02, 2022	BUY	$12.01 - $15.93 $66,715 - $88,491	5,555 Added 25.48%	27,359 $343,000
Q2 2022 Aug 03, 2022	BUY	$14.67 - $22.97 $56,098 - $87,837	3,824 Added 21.27%	21,804 $320,000
Q1 2022 May 04, 2022	BUY	$19.73 - $23.3 $29,003 - $34,251	1,470 Added 8.9%	17,980 $403,000
Q4 2021 Mar 07, 2022	BUY	$18.88 - $22.61 $38,609 - $46,237	2,045 Added 14.14%	16,510 $348,000
Q3 2021 Oct 27, 2021	BUY	$18.48 - $22.12 $36,313 - $43,465	1,965 Added 15.72%	14,465 $273,000
Q2 2021 Aug 12, 2021	SELL	$20.49 - $24.7 $12,191 - $14,696	-595 Reduced 4.54%	12,500 $270,000
Q1 2021 May 14, 2021	BUY	$18.69 - $23.33 $22,147 - $27,646	1,185 Added 9.95%	13,095 $261,000
Q4 2020 Feb 10, 2021	BUY	$18.84 - $22.5 $2,260 - $2,700	120 Added 1.02%	11,910 $260,000
Q3 2020 Nov 13, 2020	SELL	$17.42 - $24.89 $88,406 - $126,316	-5,075 Reduced 30.09%	11,790 $251,000
Q2 2020 Aug 24, 2020	SELL	$10.67 - $17.52 $61,032 - $100,214	-5,720 Reduced 25.33%	16,865 $295,000
Q1 2020 May 14, 2020	BUY	$8.7 - $14.65 $5,307 - $8,936	610 Added 2.78%	22,585 $233,000
Q4 2019 Feb 14, 2020	BUY	$11.81 - $13.68 $27,753 - $32,148	2,350 Added 11.97%	21,975 $300,000
Q3 2019 Oct 18, 2019	SELL	$11.01 - $13.7 $85,602 - $106,517	-7,775 Reduced 28.38%	19,625 $236,000
Q2 2019 Aug 01, 2019	SELL	$9.24 - $11.55 $8,269 - $10,337	-895 Reduced 3.16%	27,400 $313,000
Q1 2019 May 03, 2019	SELL	$9.28 - $10.64 $39,208 - $44,954	-4,225 Reduced 12.99%	28,295 $290,000
Q4 2018 Feb 11, 2019	BUY	$8.43 - $9.46 $64,826 - $72,747	7,690 Added 30.97%	32,520 $308,000
Q3 2018 Nov 14, 2018	BUY	$8.26 - $10.42 $62,610 - $78,983	7,580 Added 43.94%	24,830 $220,000
Q2 2018 Aug 10, 2018	BUY	$10.03 - $10.94 $72,366 - $78,932	7,215 Added 71.9%	17,250 $176,000
Q1 2018 May 03, 2018	BUY	$10.13 - $12.08 $101,654 - $121,222	10,035 New	10,035 $105,000

Others Institutions Holding ASA

# of Institutions

Shares Held

10.8M

Call Options Held

22.8K

Put Options Held

40.8K

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 $390M
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

Track This Portfolio

Portfolio Update

Get notified when there are updates to the investment portfolio of Stephens Inc , based on Form 13F filings with the SEC.

News

Stay updated on Stephens Inc with notifications on news.

Account