Rmb Capital Management, LLC Asa Gold & Precious Metals LTD Transaction History

Rmb Capital Management, LLC

$4.3 Billion
Q3 2024

16 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q1 2021 May 12, 2021	SELL	$18.69 - $23.33 $326,719 - $407,831	-17,481 Closed	0 $0
Q4 2020 Feb 11, 2021	BUY	$18.84 - $22.5 $329,342 - $393,322	17,481 New	17,481 $382,000
Q3 2020 Nov 10, 2020	SELL	$17.42 - $24.89 $1.66 Million - $2.37 Million	-95,271 Closed	0 $0
Q2 2020 Aug 05, 2020	BUY	$10.67 - $17.52 $1.02 Million - $1.67 Million	95,271 New	95,271 $1.67 Million
Q1 2020 May 11, 2020	SELL	$8.7 - $14.65 $1.9 Million - $3.2 Million	-218,524 Closed	0 $0
Q4 2019 Feb 13, 2020	SELL	$11.81 - $13.68 $336,088 - $389,305	-28,458 Reduced 11.52%	218,524 $2.98 Million
Q3 2019 Nov 12, 2019	BUY	$11.01 - $13.7 $1.19 Million - $1.49 Million	108,428 Added 78.26%	246,982 $2.97 Million
Q2 2019 Aug 13, 2019	BUY	$9.24 - $11.55 $1.06 Million - $1.32 Million	114,685 Added 480.48%	138,554 $1.59 Million
Q1 2019 May 15, 2019	SELL	$9.28 - $10.64 $219,072 - $251,178	-23,607 Reduced 49.72%	23,869 $245,000
Q4 2018 Feb 13, 2019	BUY	$8.43 - $9.46 $400,222 - $449,122	47,476 New	47,476 $449,000
Q3 2018 Nov 14, 2018	SELL	$8.26 - $10.42 $1.31 Million - $1.66 Million	-159,066 Closed	0 $0
Q2 2018 Aug 13, 2018	BUY	$10.03 - $10.94 $284,350 - $310,149	28,350 Added 21.69%	159,066 $0
Q1 2018 May 14, 2018	SELL	$10.13 - $12.08 $1.14 Million - $1.36 Million	-112,184 Reduced 46.19%	130,716 $1.36 Million
Q4 2017 Feb 14, 2018	BUY	$10.63 - $12.22 $1.85 Million - $2.13 Million	174,334 Added 254.26%	242,900 $2.75 Million
Q3 2017 Nov 14, 2017	SELL	$11.45 - $12.93 $362,014 - $408,807	-31,617 Reduced 31.56%	68,566 $815,000
Q2 2017 Aug 14, 2017	BUY	N/A	100,183	100,183 $1.17 Million

Others Institutions Holding ASA

# of Institutions

Shares Held

11.3M

Call Options Held

13.1K

Put Options Held

15.8K

Saba Capital Management, L.P. New York, NY

3.25M
Shares

$76.1 Million
1.44% of portfolio
Lazard Asset Management LLC New York, NY

2.47M
Shares

$57.9 Million
0.08% of portfolio
Morgan Stanley New York, NY

1.42M
Shares

$33.2 Million
0.0% of portfolio
Raymond James & Associates St Petersburg, FL

695K
Shares

$16.3 Million
0.01% of portfolio
Sessa Capital Im, L.P. New York, NY

550K
Shares

$12.9 Million
0.48% of portfolio

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 $451M
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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