Center Book Partners LP Sprott Inc. Transaction History

Center Book Partners LP

5 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q4 2023 Feb 13, 2024	SELL	$28.43 - $34.17 $1.05 Million - $1.27 Million	-37,088 Reduced 72.92%	13,775 $467,000
Q3 2023 Nov 13, 2023	BUY	$30.47 - $35.15 $465,002 - $536,424	15,261 Added 42.87%	50,863 $1.55 Million
Q2 2023 Aug 14, 2023	SELL	$31.7 - $37.4 $517,312 - $610,330	-16,319 Reduced 31.43%	35,602 $1.15 Million
Q1 2023 May 15, 2023	BUY	$32.84 - $41.44 $326,429 - $411,913	9,940 Added 23.68%	51,921 $1.89 Million
Q4 2022 Feb 13, 2023	BUY	$31.76 - $38.49 $1.33 Million - $1.62 Million	41,981 New	41,981 $1.4 Million

177

9.51M

210K

146K

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...

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