A detailed history of Royal Bank Of Canada transactions in Asa Gold & Precious Metals LTD stock. As of the latest transaction made, Royal Bank Of Canada holds 40,361 shares of ASA stock, worth $1.01 Million. This represents 0.0% of its overall portfolio holdings.

Number of Shares
40,361
Previous 42,306 4.6%
Holding current value
$1.01 Million
Previous $879,000 7.17%
% of portfolio
0.0%
Previous 0.0%

Shares

16 transactions
Quarter Operation Price Per share shares change shares Held SEC Form
Q4 2024

Feb 14, 2025

SELL
$19.4 - $22.67 $37,733 - $44,093
-1,945 Reduced 4.6%
40,361 $816,000
Q3 2024

Nov 14, 2024

BUY
$17.58 - $21.4 $25,403 - $30,922
1,445 Added 3.54%
42,306 $879,000
Q2 2024

Aug 14, 2024

SELL
$15.46 - $19.19 $185,520 - $230,280
-12,000 Reduced 22.7%
40,861 $716,000
Q1 2024

Nov 05, 2024

BUY
$13.2 - $15.36 $158,400 - $184,320
12,000 Added 29.37%
52,861 $811,000
Q1 2024

May 15, 2024

SELL
$13.2 - $15.36 $5,280 - $6,144
-400 Reduced 0.75%
52,861 $811,000
Q4 2023

Feb 14, 2024

SELL
$12.84 - $16.0 $36,594 - $45,600
-2,850 Reduced 5.08%
53,261 $802,000
Q3 2023

Nov 14, 2023

SELL
$13.32 - $16.02 $61,605 - $74,092
-4,625 Reduced 7.61%
56,111 $747,000
Q2 2023

Aug 14, 2023

SELL
$14.52 - $17.66 $19,819 - $24,105
-1,365 Reduced 2.2%
60,736 $903,000
Q1 2023

May 15, 2023

BUY
$14.0 - $16.76 $15,694 - $18,787
1,121 Added 1.84%
62,101 $995,000
Q4 2022

Feb 14, 2023

SELL
$12.1 - $14.73 $125,719 - $153,044
-10,390 Reduced 14.56%
60,980 $872,000
Q3 2022

Nov 14, 2022

SELL
$12.01 - $15.93 $82,268 - $109,120
-6,850 Reduced 8.76%
71,370 $894,000
Q2 2022

Aug 15, 2022

BUY
$14.67 - $22.97 $6,161 - $9,647
420 Added 0.54%
78,220 $1.15 Million
Q1 2022

May 16, 2022

SELL
$19.73 - $23.3 $242,185 - $286,007
-12,275 Reduced 13.63%
77,800 $1.74 Million
Q4 2021

Feb 14, 2022

BUY
$18.88 - $22.61 $243,552 - $291,669
12,900 Added 16.72%
90,075 $1.9 Million
Q3 2021

Nov 15, 2021

SELL
$18.48 - $22.12 $207,900 - $248,850
-11,250 Reduced 12.72%
77,175 $1.46 Million
Q2 2021

Aug 16, 2021

BUY
$20.49 - $24.7 $1.81 Million - $2.18 Million
88,425 New
88,425 $1.91 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 $484M
  • 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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