A detailed history of Cannell & Co. transactions in Sprott Inc. stock. As of the latest transaction made, Cannell & Co. holds 101,441 shares of SII stock, worth $4.39 Million. This represents 0.11% of its overall portfolio holdings.

Number of Shares
101,441
Previous 162,666 37.64%
Holding current value
$4.39 Million
Previous $4.96 Million 30.53%
% of portfolio
0.11%
Previous 0.18%

Shares

7 transactions
Quarter Operation Price Per share shares change shares Held SEC Form
Q4 2023

Feb 05, 2024

SELL
$28.43 - $34.17 $1.74 Million - $2.09 Million
-61,225 Reduced 37.64%
101,441 $3.44 Million
Q1 2023

May 08, 2023

SELL
$32.84 - $41.44 $82,559 - $104,180
-2,514 Reduced 1.52%
162,666 $5.92 Million
Q3 2022

Nov 02, 2022

SELL
$30.83 - $39.27 $144,901 - $184,569
-4,700 Reduced 2.77%
165,180 $5.54 Million
Q4 2021

Feb 09, 2022

SELL
$35.63 - $46.98 $46,319 - $61,073
-1,300 Reduced 0.76%
169,880 $7.66 Million
Q4 2020

Feb 11, 2021

BUY
$28.29 - $35.21 $135,084 - $168,127
4,775 Added 2.87%
171,180 $4.96 Million
Q3 2020

Nov 12, 2020

BUY
$33.91 - $43.33 $2.25 Million - $2.87 Million
66,300 Added 66.23%
166,405 $5.68 Million
Q2 2020

Aug 07, 2020

BUY
$16.0 - $36.1 $1.6 Million - $3.61 Million
100,105 New
100,105 $3.61 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 $1.09B
  • 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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