A detailed history of Uncommon Cents Investing LLC transactions in Asa Gold & Precious Metals LTD stock. As of the latest transaction made, Uncommon Cents Investing LLC holds 541,919 shares of ASA stock, worth $11.9 Million. This represents 3.22% of its overall portfolio holdings.

Number of Shares
541,919
Previous 544,619 0.5%
Holding current value
$11.9 Million
Previous $9.55 Million 17.89%
% of portfolio
3.22%
Previous 3.06%

Shares

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

Oct 17, 2024

SELL
$17.58 - $21.4 $47,465 - $57,779
-2,700 Reduced 0.5%
541,919 $11.3 Million
Q2 2024

Jul 17, 2024

SELL
$15.46 - $19.19 $29,374 - $36,461
-1,900 Reduced 0.35%
544,619 $9.55 Million
Q1 2024

Apr 19, 2024

SELL
$13.2 - $15.36 $32,472 - $37,785
-2,460 Reduced 0.45%
546,519 $8.39 Million
Q4 2023

Jan 18, 2024

SELL
$12.84 - $16.0 $119,219 - $148,560
-9,285 Reduced 1.66%
548,979 $8.27 Million
Q3 2023

Oct 19, 2023

SELL
$13.32 - $16.02 $112,554 - $135,369
-8,450 Reduced 1.49%
558,264 $7.44 Million
Q2 2023

Jul 20, 2023

SELL
$14.52 - $17.66 $19,021 - $23,134
-1,310 Reduced 0.23%
566,714 $8.43 Million
Q1 2023

Apr 14, 2023

SELL
$14.0 - $16.76 $54,110 - $64,777
-3,865 Reduced 0.68%
568,024 $9.11 Million
Q4 2022

Jan 13, 2023

SELL
$12.1 - $14.73 $35,211 - $42,864
-2,910 Reduced 0.51%
571,889 $0
Q3 2022

Oct 18, 2022

SELL
$12.01 - $15.93 $15,613 - $20,709
-1,300 Reduced 0.23%
574,799 $7.2 Million
Q2 2022

Jul 15, 2022

SELL
$14.67 - $22.97 $2,200 - $3,445
-150 Reduced 0.03%
576,099 $8.45 Million
Q1 2022

Apr 20, 2022

BUY
$19.73 - $23.3 $2,564 - $3,029
130 Added 0.02%
576,249 $12.9 Million
Q4 2021

Jan 27, 2022

SELL
$18.88 - $22.61 $9,440 - $11,305
-500 Reduced 0.09%
576,119 $12.2 Million
Q3 2021

Oct 22, 2021

SELL
$18.48 - $22.12 $25,410 - $30,415
-1,375 Reduced 0.24%
576,619 $10.9 Million
Q2 2021

Jul 16, 2021

SELL
$20.49 - $24.7 $131,648 - $158,697
-6,425 Reduced 1.1%
577,994 $12.5 Million
Q1 2021

Apr 20, 2021

SELL
$18.69 - $23.33 $93,730 - $116,999
-5,015 Reduced 0.85%
584,419 $11.7 Million
Q4 2020

Jan 14, 2021

SELL
$18.84 - $22.5 $325,103 - $388,260
-17,256 Reduced 2.84%
589,434 $12.9 Million
Q3 2020

Oct 19, 2020

SELL
$17.42 - $24.89 $131,521 - $187,919
-7,550 Reduced 1.23%
606,690 $12.9 Million
Q2 2020

Jul 23, 2020

SELL
$10.67 - $17.52 $62,686 - $102,930
-5,875 Reduced 0.95%
614,240 $10.8 Million
Q1 2020

Apr 10, 2020

SELL
$8.7 - $14.65 $50,720 - $85,409
-5,830 Reduced 0.93%
620,115 $6.39 Million
Q4 2019

Jan 15, 2020

BUY
$11.81 - $13.68 $438,505 - $507,938
37,130 Added 6.31%
625,945 $8.53 Million
Q3 2019

Oct 16, 2019

BUY
$11.01 - $13.7 $51,196 - $63,705
4,650 Added 0.8%
588,815 $7.08 Million
Q2 2019

Jul 12, 2019

BUY
$9.24 - $11.55 $61,399 - $76,749
6,645 Added 1.15%
584,165 $6.68 Million
Q1 2019

Apr 24, 2019

BUY
$9.28 - $10.64 $226,107 - $259,243
24,365 Added 4.4%
577,520 $5.92 Million
Q4 2018

Jan 24, 2019

BUY
$8.43 - $9.46 $125,480 - $140,812
14,885 Added 2.77%
553,155 $5.23 Million
Q3 2018

Oct 10, 2018

BUY
$8.26 - $10.42 $175,938 - $221,946
21,300 Added 4.12%
538,270 $4.77 Million
Q2 2018

Aug 07, 2018

BUY
$10.03 - $10.94 $2.96 Million - $3.23 Million
295,290 Added 133.21%
516,970 $5.27 Million
Q1 2018

Apr 24, 2018

BUY
$10.13 - $12.08 $1.42 Million - $1.7 Million
140,575 Added 173.32%
221,680 $2.31 Million
Q4 2017

Apr 17, 2018

SELL
$10.63 - $12.22 $533,094 - $612,833
-50,150 Reduced 38.21%
81,105 $918,000
Q4 2017

Feb 09, 2018

BUY
$10.63 - $12.22 $1.4 Million - $1.6 Million
131,255
131,255 $1.52 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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