Lazard Asset Management LLC Asa Gold & Precious Metals LTD Transaction History

Lazard Asset Management LLC

  • $72.9 Billion
  • Q2 2024

A detailed history of Lazard Asset Management LLC transactions in Asa Gold & Precious Metals LTD stock. As of the latest transaction made, Lazard Asset Management LLC holds 2,518,695 shares of ASA stock, worth $55.3 Million. This represents 0.06% of its overall portfolio holdings.

Number of Shares
2,518,695
Previous 2,387,054 5.51%
Holding current value
$55.3 Million
Previous $36.7 Million 20.49%
% of portfolio
0.06%
Previous 0.05%

Shares

39 transactions
Quarter Operation Price Per share shares change shares Held SEC Form
Q2 2024

Aug 14, 2024
BUY
$15.46 - $19.19 $2.04 Million - $2.53 Million
131,641 Added 5.51%
2,518,695 $44.2 Million
Q1 2024

May 14, 2024
SELL
$13.2 - $15.36 $1.65 Million - $1.92 Million
-125,036 Reduced 4.98%
2,387,054 $36.7 Million
Q4 2023

Feb 14, 2024
SELL
$12.84 - $16.0 $387,074 - $482,336
-30,146 Reduced 1.19%
2,512,090 $37.8 Million
Q3 2023

Nov 14, 2023
BUY
$13.32 - $16.02 $143,576 - $172,679
10,779 Added 0.43%
2,542,236 $33.9 Million
Q2 2023

Aug 14, 2023
BUY
$14.52 - $17.66 $166,486 - $202,489
11,466 Added 0.46%
2,531,457 $37.6 Million
Q1 2023

May 15, 2023
SELL
$14.0 - $16.76 $1.6 Million - $1.91 Million
-113,998 Reduced 4.33%
2,519,991 $40.4 Million
Q4 2022

Feb 14, 2023
SELL
$12.1 - $14.73 $3.08 Million - $3.75 Million
-254,283 Reduced 8.8%
2,633,989 $37.7 Million
Q3 2022

Nov 14, 2022
SELL
$12.01 - $15.93 $629,564 - $835,050
-52,420 Reduced 1.78%
2,888,272 $36.2 Million
Q2 2022

Aug 09, 2022
BUY
$14.67 - $22.97 $242,216 - $379,257
16,511 Added 0.56%
2,940,692 $43.1 Million
Q1 2022

May 13, 2022
SELL
$19.73 - $23.3 $4,695 - $5,545
-238 Reduced 0.01%
2,924,181 $65.5 Million
Q4 2021

Feb 09, 2022
BUY
$18.88 - $22.61 $563,492 - $674,818
29,846 Added 1.03%
2,924,419 $61.7 Million
Q3 2021

Nov 15, 2021
BUY
$18.48 - $22.12 $203,908 - $244,072
11,034 Added 0.38%
2,894,573 $54.7 Million
Q2 2021

Aug 12, 2021
SELL
$20.49 - $24.7 $102,798 - $123,919
-5,017 Reduced 0.17%
2,883,539 $62.2 Million
Q1 2021

May 14, 2021
BUY
$18.69 - $23.33 $976,253 - $1.22 Million
52,234 Added 1.84%
2,888,556 $57.6 Million
Q4 2020

Feb 11, 2021
BUY
$18.84 - $22.5 $4.7 Million - $5.62 Million
249,643 Added 9.65%
2,836,322 $62 Million
Q3 2020

Nov 13, 2020
SELL
$17.42 - $24.89 $267,553 - $382,285
-15,359 Reduced 0.59%
2,586,679 $55 Million
Q2 2020

Aug 13, 2020
BUY
$10.67 - $17.52 $2.09 Million - $3.44 Million
196,253 Added 8.16%
2,602,038 $45.6 Million
Q1 2020

May 14, 2020
BUY
$8.7 - $14.65 $362,789 - $610,905
41,700 Added 1.76%
2,405,785 $24.8 Million
Q4 2019

Feb 13, 2020
BUY
$11.81 - $13.68 $1.44 Million - $1.67 Million
122,200 Added 5.45%
2,364,085 $32.2 Million
Q3 2019

Nov 14, 2019
SELL
$11.01 - $13.7 $1.49 Million - $1.85 Million
-135,004 Reduced 5.68%
2,241,885 $26.9 Million
Q2 2019

Aug 14, 2019
BUY
$9.24 - $11.55 $1.98 Million - $2.48 Million
214,300 Added 9.91%
2,376,889 $27.2 Million
Q1 2019

May 13, 2019
BUY
$9.28 - $10.64 $537,312 - $616,056
57,900 Added 2.75%
2,162,589 $22.2 Million
Q4 2018

Feb 13, 2019
SELL
$8.43 - $9.46 $384,408 - $431,376
-45,600 Reduced 2.12%
2,104,689 $19.9 Million
Q3 2018

Nov 13, 2018
SELL
$8.26 - $10.42 $646,758 - $815,886
-78,300 Reduced 3.51%
2,150,289 $19.1 Million
Q2 2018

Aug 13, 2018
SELL
$10.03 - $10.94 $1.24 Million - $1.35 Million
-123,800 Reduced 5.26%
2,228,589 $22.7 Million
Q1 2018

May 14, 2018
SELL
$10.13 - $12.08 $2.32 Million - $2.77 Million
-228,938 Reduced 8.87%
2,352,389 $24.5 Million
Q4 2017

Feb 13, 2018
SELL
$10.63 - $12.22 $1.95 Million - $2.24 Million
-183,421 Reduced 6.63%
2,581,327 $29.2 Million
Q3 2017

Aug 19, 2019
SELL
$11.45 - $12.93 $9,595 - $10,835
-838 Reduced 0.03%
2,764,748 $32.8 Million
Q3 2017

Nov 13, 2017
SELL
$11.45 - $12.93 $973,959 - $1.1 Million
-85,062 Reduced 2.98%
2,765,586 $32.8 Million
Q2 2017

Aug 19, 2019
SELL
N/A
-75,100 Reduced 2.57%
2,850,648 $33.3 Million
Q1 2017

Aug 13, 2019
SELL
N/A
-45,200 Reduced 1.52%
2,925,748 $35.3 Million
Q4 2016

Jul 30, 2019
BUY
N/A
28,838 Added 0.98%
2,970,948 $32.8 Million
Q3 2016

Aug 07, 2019
SELL
N/A
-4,100 Reduced 0.14%
2,942,110 $43.5 Million
Q2 2016

Jul 29, 2019
SELL
N/A
-950,690 Reduced 24.4%
2,946,210 $43.5 Million
Q1 2016

Jul 25, 2019
SELL
N/A
-19,300 Reduced 0.49%
3,896,900 $39.9 Million
Q4 2015

Jul 24, 2019
BUY
N/A
5,525 Added 0.14%
3,916,200 $28.1 Million
Q3 2015

Jul 15, 2019
BUY
N/A
44,819 Added 1.16%
3,910,675 $30.6 Million
Q2 2015

Jul 08, 2019
BUY
N/A
25,033 Added 0.65%
3,865,856 $37.5 Million
Q4 2014

Aug 29, 2019
BUY
N/A
3,840,823
3,840,823 $38.8 Million

Others Institutions Holding ASA

# of Institutions
61
Shares Held
10.9M
Call Options Held
22.8K
Put Options Held
40.8K
View Full List

About ASA Gold & Precious Metals Ltd

ASA Quotes by TradingView
  • Ticker ASA
  • Exchange NYSE
  • Sector Financial Services
  • Industry Asset Management
  • Shares Outstandng 19,289,900
  • Market Cap $424M
  • 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 Lazard Asset Management LLC Portfolio

Follow Lazard Asset Management LLC 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 Lazard Asset Management LLC, based on Form 13F filings with the SEC.

News

Stay updated on Lazard Asset Management LLC with notifications on news.

Choose your preferred platform and Sign Up 👇 Telegram Email