A detailed history of Balyasny Asset Management LLC transactions in Sprott Inc. stock. As of the latest transaction made, Balyasny Asset Management LLC holds 157,138 shares of SII stock, worth $6.62 Million. This represents 0.01% of its overall portfolio holdings.

Number of Shares
157,138
Previous 120,462 30.45%
Holding current value
$6.62 Million
Previous $4.99 Million 36.51%
% of portfolio
0.01%
Previous 0.01%

Shares

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

Nov 14, 2024

BUY
$38.73 - $46.3 $1.42 Million - $1.7 Million
36,676 Added 30.45%
157,138 $6.81 Million
Q2 2024

Aug 14, 2024

BUY
$37.18 - $47.03 $453,001 - $573,013
12,184 Added 11.25%
120,462 $4.99 Million
Q1 2024

May 13, 2024

BUY
$31.83 - $38.25 $3.45 Million - $4.14 Million
108,278 New
108,278 $4 Million
Q2 2022

Aug 15, 2022

SELL
$34.66 - $56.84 $2.48 Million - $4.07 Million
-71,691 Closed
0 $0
Q1 2022

May 16, 2022

BUY
$33.96 - $50.81 $2.43 Million - $3.64 Million
71,691 New
71,691 $3.6 Million

Others Institutions Holding SII

About SPROTT INC.


  • Ticker SII
  • Exchange NYSE
  • Sector Financial Services
  • Industry Asset Management
  • Shares Outstandng 25,063,000
  • Market Cap $1.06B
  • Description
  • Sprott Inc. is a publicly owned asset management holding company. Through its subsidiaries, the firm provides asset management, portfolio management, wealth management, fund management, and administrative and consulting services to its clients. It offers mutual funds, hedge funds, and offshore funds, along with managed accounts. Further, the fir...
More about SII
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