A detailed history of Morgan Stanley transactions in Asa Gold & Precious Metals LTD stock. As of the latest transaction made, Morgan Stanley holds 1,294,431 shares of ASA stock, worth $28.4 Million. This represents 0.0% of its overall portfolio holdings.

Number of Shares
1,294,431
Previous 1,167,672 10.86%
Holding current value
$28.4 Million
Previous $17.9 Million 26.59%
% of portfolio
0.0%
Previous 0.0%

Shares

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

Oct 17, 2024

BUY
$15.46 - $19.19 $1.96 Million - $2.43 Million
126,759 Added 10.86%
1,294,431 $22.7 Million
Q2 2024

Aug 14, 2024

BUY
$15.46 - $19.19 $1.96 Million - $2.43 Million
126,759 Added 10.86%
1,294,431 $22.7 Million
Q1 2024

Oct 17, 2024

SELL
$13.2 - $15.36 $1.67 Million - $1.95 Million
-126,759 Reduced 9.79%
1,167,672 $17.9 Million
Q1 2024

Aug 16, 2024

BUY
$13.2 - $15.36 $1.25 Million - $1.46 Million
94,866 Added 8.84%
1,167,672 $17.9 Million
Q1 2024

May 15, 2024

BUY
$13.2 - $15.36 $1.25 Million - $1.46 Million
94,866 Added 8.84%
1,167,672 $17.9 Million
Q4 2023

Aug 16, 2024

SELL
$12.84 - $16.0 $2.85 Million - $3.55 Million
-221,625 Reduced 17.12%
1,072,806 $16.2 Million
Q4 2023

Feb 13, 2024

SELL
$12.84 - $16.0 $121,196 - $151,024
-9,439 Reduced 0.87%
1,072,806 $16.2 Million
Q3 2023

Nov 15, 2023

SELL
$13.32 - $16.02 $1.72 Million - $2.07 Million
-129,031 Reduced 10.65%
1,082,245 $14.4 Million
Q2 2023

Aug 14, 2023

BUY
$14.52 - $17.66 $27,936 - $33,977
1,924 Added 0.16%
1,211,276 $18 Million
Q1 2023

May 15, 2023

BUY
$14.0 - $16.76 $1.24 Million - $1.49 Million
88,869 Added 7.93%
1,209,352 $19.4 Million
Q4 2022

Feb 14, 2023

BUY
$12.1 - $14.73 $930,768 - $1.13 Million
76,923 Added 7.37%
1,120,483 $16 Million
Q3 2022

Nov 14, 2022

BUY
$12.01 - $15.93 $63,977 - $84,859
5,327 Added 0.51%
1,043,560 $13.1 Million
Q2 2022

Oct 27, 2022

SELL
$14.67 - $22.97 $2.05 Million - $3.22 Million
-140,071 Reduced 11.89%
1,038,233 $15.2 Million
Q2 2022

Aug 15, 2022

SELL
$14.67 - $22.97 $2.05 Million - $3.22 Million
-140,071 Reduced 11.89%
1,038,233 $15.2 Million
Q1 2022

Oct 27, 2022

BUY
$19.73 - $23.3 $2.76 Million - $3.26 Million
140,071 Added 13.49%
1,178,304 $26.4 Million
Q1 2022

May 13, 2022

BUY
$19.73 - $23.3 $3.15 Million - $3.72 Million
159,508 Added 15.66%
1,178,304 $26.4 Million
Q4 2021

Feb 14, 2022

BUY
$18.88 - $22.61 $3.26 Million - $3.9 Million
172,512 Added 20.38%
1,018,796 $21.5 Million
Q3 2021

Nov 15, 2021

BUY
$18.48 - $22.12 $15.6 Million - $18.7 Million
846,284 New
846,284 $16 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 $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
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