LAZARD ASSET MANAGEMENT LLC

Holdings History for ASA Gold & Precious Metals Ltd - Common Stock, par value $1 (ASA)

Symbol: ASA on NYSE
Investment type: Equity - Shares of Stock
Class: Common Stock, par value $1
Latest Disclosed Ownership: 2.37M shares
Security Ownership: 12.5%

Shares, Excluding Options vs Price

Value, Excluding Options

Lazard Asset Management LLC ownership in ASA Gold & Precious Metals Ltd Common Stock, par value $1 (ASA)

2025-02-14 - Lazard Asset Management LLC has filed an SCHEDULE 13G form with the Securities and Exchange Commission (SEC) disclosing ownership of 2.37M shares of ASA Gold & Precious Metals Ltd Common Stock, par value $1 (ASA). This represents 12.5% percent ownership of the company. In their previous filing dated 2024-11-14, LAZARD ASSET MANAGEMENT LLC had reported owning 2.47M shares, indicating a decrease of -4.04% percent.

Reporting Name	Ownership %	Change	Value $	Shares owned	Change	Activity %	Price	Form	Report date	Filed at
Lazard Asset Management LLC	12.54%	-3.38%	$71.5M	2.37M	-99,890	-4.04%	$30.14	13G	12/31/2024	14 Feb 2025 15:52:12
Lazard Asset Management LLC	12.98%		$74.5M	2.47M			$30.14	13G	9/30/2024	14 Nov 2024 19:53:54

Holdings date	Weight	Change	Value $	Shares	Change	Activity %	Price	All Holders
12/31/2024	0.07%	0%	$47.9M	2.37M	-106,804	-4.32%	$20.22	Q4 2024
9/30/2024	0.07%	0%	$51.4M	2.47M	-45,241	-1.8%	$20.78	Q3 2024
6/30/2024	0.06%	+0%	$44.2M	2.52M	+131,641	+5.51%	$17.54	Q2 2024
3/31/2024	0.04%	0%	$36.7M	2.39M	-125,036	-4.98%	$15.36	Q1 2024
12/31/2023	0.05%	0%	$37.8M	2.51M	-30,146	-1.19%	$15.06	Q4 2023
9/30/2023	0.05%	+0%	$33.9M	2.54M	+10,779	+0.43%	$13.33	Q3 2023
6/30/2023	0.05%	+0%	$37.6M	2.53M	+11,466	+0.46%	$14.87	Q2 2023
3/31/2023	0.05%	0%	$40.4M	2.52M	-113,998	-4.33%	$16.03	Q1 2023
12/31/2022	0.05%	-0.01%	$37.7M	2.63M	-254,283	-8.8%	$14.31	Q4 2022
9/30/2022	0.05%	0%	$36.2M	2.89M	-52,420	-1.78%	$12.53	Q3 2022
6/30/2022	0.06%	+0%	$43.1M	2.94M	+16,511	+0.56%	$14.67	Q2 2022
3/31/2022	0.08%	0%	$65.5M	2.92M	-238	-0.01%	$22.41	Q1 2022
12/31/2021	0.07%	+0%	$61.7M	2.92M	+29,846	+1.03%	$21.09	Q4 2021
9/30/2021	0.06%	+0%	$54.7M	2.89M	+11,034	+0.38%	$18.89	Q3 2021
6/30/2021	0.07%	0%	$62.2M	2.88M	-5,017	-0.17%	$21.57	Q2 2021
3/31/2021	0.07%	+0%	$57.6M	2.89M	+52,234	+1.84%	$19.95	Q1 2021
12/31/2020	0.08%	+0.01%	$62M	2.84M	+249,643	+9.65%	$21.87	Q4 2020
9/30/2020	0.08%	0%	$55M	2.59M	-15,359	-0.59%	$21.28	Q3 2020
6/30/2020	0.07%	+0.01%	$45.6M	2.6M	+196,253	+8.16%	$17.52	Q2 2020
3/31/2020	0.05%	+0%	$24.8M	2.41M	+41,700	+1.76%	$10.31	Q1 2020
12/31/2019	0.05%	+0%	$32.2M	2.36M	+122,200	+5.45%	$13.63	Q4 2019
9/30/2019	0.04%	0%	$26.9M	2.24M	-135,004	-5.68%	$12.02	Q3 2019
6/30/2019	0.04%	+0%	$27.2M	2.38M	+214,300	+9.91%	$11.44	Q2 2019
3/31/2019	0.04%	+0%	$22.2M	2.16M	+57,900	+2.75%	$10.25	Q1 2019
12/31/2018	0.04%	0%	$19.9M	2.1M	-45,600	-2.12%	$9.46	Q4 2018
9/30/2018	0.03%	0%	$19.1M	2.15M	-78,300	-3.51%	$8.87	Q3 2018
6/30/2018	0.04%	0%	$22.7M	2.23M	-123,800	-5.26%	$10.20	Q2 2018
3/31/2018	0.04%	0%	$24.5M	2.35M	-228,938	-8.87%	$10.42	Q1 2018
12/31/2017	0.05%	0%	$29.2M	2.58M	-183,421	-6.63%	$11.32	Q4 2017
9/30/2017	0.06%	0%	$32.8M	2.76M	-85,900	-3.01%	$11.85	Q3 2017
6/30/2017	0.06%	0%	$33.3M	2.85M	-75,100	-2.57%	$11.69	Q2 2017
3/31/2017	0.07%	0%	$35.3M	2.93M	-45,200	-1.52%	$12.06	Q1 2017
12/31/2016	0.07%	+0%	$32.8M	2.97M	+28,838	+0.98%	$11.04	Q4 2016
9/30/2016	0.09%	0%	$43.5M	2.94M	-4,100	-0.14%	$14.79	Q3 2016
6/30/2016	0.09%	-0.03%	$43.5M	2.95M	-950,690	-24.4%	$14.78	Q2 2016
3/31/2016	0.09%	0%	$39.9M	3.9M	-19,300	-0.49%	$10.24	Q1 2016
12/31/2015	0.06%	+0%	$28.1M	3.92M	+5,525	+0.14%	$7.17	Q4 2015
9/30/2015	0.07%	+0%	$30.6M	3.91M	+44,819	+1.16%	$7.82	Q3 2015
6/30/2015	0.08%	+0%	$37.5M	3.87M	+77,000	+2.03%	$9.71	Q2 2015
3/31/2015	0.08%	0%	$38.2M	3.79M	-51,967	-1.35%	$10.08	Q1 2015
12/31/2014	0.08%	+0.08%	$38.8M	3.84M	+3,840,823	NEW	$10.11	Q4 2014
9/30/2014		-0.12%	$0	0	-3,961,439	-100%		Q3 2014
6/30/2014	0.12%	-0.01%	$58M	3.96M	-308,813	-7.23%	$14.65	Q2 2014
3/31/2014	0.13%	0%	$57.1M	4.27M	-12,500	-0.29%	$13.38	Q1 2014
12/31/2013	0.12%	+0%	$52.5M	4.28M	+21,050	+0.49%	$12.26	Q4 2013
9/30/2013	0.14%		$56.5M	4.26M			$13.25	Q3 2013

* Reported Price is the price of the security as of the portfolio date. This value is significant in that it is the last known price at which the security was still held.
An asterisk sign (*) next to the price indicates that the price is likely invalid.