A detailed history of Stephens Inc transactions in Asa Gold & Precious Metals LTD stock. As of the latest transaction made, Stephens Inc holds 25,053 shares of ASA stock, worth $502,312. This represents 0.01% of its overall portfolio holdings.

Number of Shares
25,053
Previous 27,856 10.06%
Holding current value
$502,312
Previous $488,000 6.56%
% of portfolio
0.01%
Previous 0.01%

Shares

27 transactions
Quarter Operation Price Per share shares change shares Held SEC Form
Q3 2024

Oct 28, 2024

SELL
$17.58 - $21.4 $49,276 - $59,984
-2,803 Reduced 10.06%
25,053 $520,000
Q2 2024

Aug 06, 2024

SELL
$15.46 - $19.19 $61,994 - $76,951
-4,010 Reduced 12.58%
27,856 $488,000
Q1 2024

May 15, 2024

BUY
$13.2 - $15.36 $7,260 - $8,448
550 Added 1.76%
31,866 $489,000
Q4 2023

Feb 13, 2024

BUY
$12.84 - $16.0 $12,583 - $15,680
980 Added 3.23%
31,316 $471,000
Q3 2023

Nov 14, 2023

BUY
$13.32 - $16.02 $22,510 - $27,073
1,690 Added 5.9%
30,336 $404,000
Q2 2023

Aug 14, 2023

SELL
$14.52 - $17.66 $22,854 - $27,796
-1,574 Reduced 5.21%
28,646 $425,000
Q1 2023

May 15, 2023

SELL
$14.0 - $16.76 $12,390 - $14,832
-885 Reduced 2.85%
30,220 $484,000
Q4 2022

Jan 25, 2023

BUY
$12.1 - $14.73 $45,326 - $55,178
3,746 Added 13.69%
31,105 $445,000
Q3 2022

Nov 02, 2022

BUY
$12.01 - $15.93 $66,715 - $88,491
5,555 Added 25.48%
27,359 $343,000
Q2 2022

Aug 03, 2022

BUY
$14.67 - $22.97 $56,098 - $87,837
3,824 Added 21.27%
21,804 $320,000
Q1 2022

May 04, 2022

BUY
$19.73 - $23.3 $29,003 - $34,251
1,470 Added 8.9%
17,980 $403,000
Q4 2021

Mar 07, 2022

BUY
$18.88 - $22.61 $38,609 - $46,237
2,045 Added 14.14%
16,510 $348,000
Q3 2021

Oct 27, 2021

BUY
$18.48 - $22.12 $36,313 - $43,465
1,965 Added 15.72%
14,465 $273,000
Q2 2021

Aug 12, 2021

SELL
$20.49 - $24.7 $12,191 - $14,696
-595 Reduced 4.54%
12,500 $270,000
Q1 2021

May 14, 2021

BUY
$18.69 - $23.33 $22,147 - $27,646
1,185 Added 9.95%
13,095 $261,000
Q4 2020

Feb 10, 2021

BUY
$18.84 - $22.5 $2,260 - $2,700
120 Added 1.02%
11,910 $260,000
Q3 2020

Nov 13, 2020

SELL
$17.42 - $24.89 $88,406 - $126,316
-5,075 Reduced 30.09%
11,790 $251,000
Q2 2020

Aug 24, 2020

SELL
$10.67 - $17.52 $61,032 - $100,214
-5,720 Reduced 25.33%
16,865 $295,000
Q1 2020

May 14, 2020

BUY
$8.7 - $14.65 $5,307 - $8,936
610 Added 2.78%
22,585 $233,000
Q4 2019

Feb 14, 2020

BUY
$11.81 - $13.68 $27,753 - $32,148
2,350 Added 11.97%
21,975 $300,000
Q3 2019

Oct 18, 2019

SELL
$11.01 - $13.7 $85,602 - $106,517
-7,775 Reduced 28.38%
19,625 $236,000
Q2 2019

Aug 01, 2019

SELL
$9.24 - $11.55 $8,269 - $10,337
-895 Reduced 3.16%
27,400 $313,000
Q1 2019

May 03, 2019

SELL
$9.28 - $10.64 $39,208 - $44,954
-4,225 Reduced 12.99%
28,295 $290,000
Q4 2018

Feb 11, 2019

BUY
$8.43 - $9.46 $64,826 - $72,747
7,690 Added 30.97%
32,520 $308,000
Q3 2018

Nov 14, 2018

BUY
$8.26 - $10.42 $62,610 - $78,983
7,580 Added 43.94%
24,830 $220,000
Q2 2018

Aug 10, 2018

BUY
$10.03 - $10.94 $72,366 - $78,932
7,215 Added 71.9%
17,250 $176,000
Q1 2018

May 03, 2018

BUY
$10.13 - $12.08 $101,654 - $121,222
10,035 New
10,035 $105,000

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 $387M
  • 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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