Uncommon Cents Investing LLC Asa Gold & Precious Metals LTD Transaction History

Uncommon Cents Investing LLC

$349 Million
Q3 2024

A detailed history of Uncommon Cents Investing LLC transactions in Asa Gold & Precious Metals LTD stock. As of the latest transaction made, Uncommon Cents Investing LLC holds 541,919 shares of ASA stock, worth $10.8 Million. This represents 3.22% of its overall portfolio holdings.

Number of Shares

541,919

Previous 544,619 0.5%

Holding current value

$10.8 Million

Previous $9.55 Million 17.89%

% of portfolio

3.22%

Previous 3.06%

29 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Oct 17, 2024	SELL	$17.58 - $21.4 $47,465 - $57,779	-2,700 Reduced 0.5%	541,919 $11.3 Million
Q2 2024 Jul 17, 2024	SELL	$15.46 - $19.19 $29,374 - $36,461	-1,900 Reduced 0.35%	544,619 $9.55 Million
Q1 2024 Apr 19, 2024	SELL	$13.2 - $15.36 $32,472 - $37,785	-2,460 Reduced 0.45%	546,519 $8.39 Million
Q4 2023 Jan 18, 2024	SELL	$12.84 - $16.0 $119,219 - $148,560	-9,285 Reduced 1.66%	548,979 $8.27 Million
Q3 2023 Oct 19, 2023	SELL	$13.32 - $16.02 $112,554 - $135,369	-8,450 Reduced 1.49%	558,264 $7.44 Million
Q2 2023 Jul 20, 2023	SELL	$14.52 - $17.66 $19,021 - $23,134	-1,310 Reduced 0.23%	566,714 $8.43 Million
Q1 2023 Apr 14, 2023	SELL	$14.0 - $16.76 $54,110 - $64,777	-3,865 Reduced 0.68%	568,024 $9.11 Million
Q4 2022 Jan 13, 2023	SELL	$12.1 - $14.73 $35,211 - $42,864	-2,910 Reduced 0.51%	571,889 $0
Q3 2022 Oct 18, 2022	SELL	$12.01 - $15.93 $15,613 - $20,709	-1,300 Reduced 0.23%	574,799 $7.2 Million
Q2 2022 Jul 15, 2022	SELL	$14.67 - $22.97 $2,200 - $3,445	-150 Reduced 0.03%	576,099 $8.45 Million
Q1 2022 Apr 20, 2022	BUY	$19.73 - $23.3 $2,564 - $3,029	130 Added 0.02%	576,249 $12.9 Million
Q4 2021 Jan 27, 2022	SELL	$18.88 - $22.61 $9,440 - $11,305	-500 Reduced 0.09%	576,119 $12.2 Million
Q3 2021 Oct 22, 2021	SELL	$18.48 - $22.12 $25,410 - $30,415	-1,375 Reduced 0.24%	576,619 $10.9 Million
Q2 2021 Jul 16, 2021	SELL	$20.49 - $24.7 $131,648 - $158,697	-6,425 Reduced 1.1%	577,994 $12.5 Million
Q1 2021 Apr 20, 2021	SELL	$18.69 - $23.33 $93,730 - $116,999	-5,015 Reduced 0.85%	584,419 $11.7 Million
Q4 2020 Jan 14, 2021	SELL	$18.84 - $22.5 $325,103 - $388,260	-17,256 Reduced 2.84%	589,434 $12.9 Million
Q3 2020 Oct 19, 2020	SELL	$17.42 - $24.89 $131,521 - $187,919	-7,550 Reduced 1.23%	606,690 $12.9 Million
Q2 2020 Jul 23, 2020	SELL	$10.67 - $17.52 $62,686 - $102,930	-5,875 Reduced 0.95%	614,240 $10.8 Million
Q1 2020 Apr 10, 2020	SELL	$8.7 - $14.65 $50,720 - $85,409	-5,830 Reduced 0.93%	620,115 $6.39 Million
Q4 2019 Jan 15, 2020	BUY	$11.81 - $13.68 $438,505 - $507,938	37,130 Added 6.31%	625,945 $8.53 Million
Q3 2019 Oct 16, 2019	BUY	$11.01 - $13.7 $51,196 - $63,705	4,650 Added 0.8%	588,815 $7.08 Million
Q2 2019 Jul 12, 2019	BUY	$9.24 - $11.55 $61,399 - $76,749	6,645 Added 1.15%	584,165 $6.68 Million
Q1 2019 Apr 24, 2019	BUY	$9.28 - $10.64 $226,107 - $259,243	24,365 Added 4.4%	577,520 $5.92 Million
Q4 2018 Jan 24, 2019	BUY	$8.43 - $9.46 $125,480 - $140,812	14,885 Added 2.77%	553,155 $5.23 Million
Q3 2018 Oct 10, 2018	BUY	$8.26 - $10.42 $175,938 - $221,946	21,300 Added 4.12%	538,270 $4.77 Million
Q2 2018 Aug 07, 2018	BUY	$10.03 - $10.94 $2.96 Million - $3.23 Million	295,290 Added 133.21%	516,970 $5.27 Million
Q1 2018 Apr 24, 2018	BUY	$10.13 - $12.08 $1.42 Million - $1.7 Million	140,575 Added 173.32%	221,680 $2.31 Million
Q4 2017 Apr 17, 2018	SELL	$10.63 - $12.22 $533,094 - $612,833	-50,150 Reduced 38.21%	81,105 $918,000
Q4 2017 Feb 09, 2018	BUY	$10.63 - $12.22 $1.4 Million - $1.6 Million	131,255	131,255 $1.52 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 $385M
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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Uncommon Cents Investing LLC Asa Gold & Precious Metals LTD Transaction History