A detailed history of Ws Management Lllp transactions in Asa Gold & Precious Metals LTD stock. As of the latest transaction made, Ws Management Lllp holds 122,351 shares of ASA stock, worth $2.44 Million. This represents 0.18% of its overall portfolio holdings.

Number of Shares
122,351
Previous 122,351 -0.0%
Holding current value
$2.44 Million
Previous $2.15 Million 18.45%
% of portfolio
0.18%
Previous 0.16%

Shares

12 transactions
Quarter Operation Price Per share shares change shares Held SEC Form
Q4 2021

Feb 11, 2022

SELL
$18.88 - $22.61 $1.28 Million - $1.53 Million
-67,783 Reduced 35.65%
122,351 $2.58 Million
Q3 2021

Nov 12, 2021

SELL
$18.48 - $22.12 $153,476 - $183,706
-8,305 Reduced 4.19%
190,134 $3.59 Million
Q1 2021

May 13, 2021

SELL
$18.69 - $23.33 $544,215 - $679,322
-29,118 Reduced 12.8%
198,439 $3.96 Million
Q2 2020

Aug 13, 2020

SELL
$10.67 - $17.52 $2.03 Million - $3.34 Million
-190,616 Reduced 45.58%
227,557 $3.99 Million
Q1 2020

May 13, 2020

SELL
$8.7 - $14.65 $113,099 - $190,450
-13,000 Reduced 3.02%
418,173 $4.31 Million
Q4 2019

Feb 12, 2020

SELL
$11.81 - $13.68 $844,415 - $978,120
-71,500 Reduced 14.22%
431,173 $5.88 Million
Q3 2019

Nov 13, 2019

SELL
$11.01 - $13.7 $1.98 Million - $2.47 Million
-180,085 Reduced 26.38%
502,673 $6.04 Million
Q2 2019

Aug 13, 2019

SELL
$9.24 - $11.55 $259,024 - $323,781
-28,033 Reduced 3.94%
682,758 $7.81 Million
Q1 2019

May 13, 2019

SELL
$9.28 - $10.64 $342,831 - $393,073
-36,943 Reduced 4.94%
710,791 $7.29 Million
Q4 2018

Feb 12, 2019

SELL
$8.43 - $9.46 $777,347 - $872,325
-92,212 Reduced 10.98%
747,734 $7.07 Million
Q4 2017

Feb 13, 2018

SELL
$10.63 - $12.22 $722,840 - $830,960
-68,000 Reduced 7.49%
839,946 $9.51 Million
Q3 2017

Nov 13, 2017

BUY
$11.45 - $12.93 $10.4 Million - $11.7 Million
907,946
907,946 $10.8 Million

Others Institutions Holding ASA

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...
More about ASA
Track This Portfolio

Track Ws Management Lllp Portfolio

Follow Ws Management Lllp and customize your updates to receive the information that matters most to you.

Portfolio Update

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

News

Stay updated on Ws Management Lllp with notifications on news.