Cohen & Steers, Inc. Sprott Physical Gold & Silver Trust Transaction History

Cohen & Steers, Inc.

$56.2 Billion
Q3 2024

A detailed history of Cohen & Steers, Inc. transactions in Sprott Physical Gold & Silver Trust stock. As of the latest transaction made, Cohen & Steers, Inc. holds 510,497 shares of CEF stock, worth $12.1 Million. This represents 0.02% of its overall portfolio holdings.

Number of Shares

510,497

Previous 495,497 3.03%

Holding current value

$12.1 Million

Previous $10.9 Million 14.42%

% of portfolio

0.02%

Previous 0.02%

24 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Nov 14, 2024	BUY	$21.72 - $25.05 $325,800 - $375,750	15,000 Added 3.03%	510,497 $12.5 Million
Q2 2024 Aug 13, 2024	BUY	$20.52 - $23.43 $882,360 - $1.01 Million	43,000 Added 9.5%	495,497 $10.9 Million
Q4 2023 Feb 14, 2024	BUY	$16.83 - $19.58 $336,599 - $391,599	20,000 Added 4.62%	452,497 $8.67 Million
Q3 2023 Nov 14, 2023	SELL	$17.32 - $18.93 $403,244 - $440,728	-23,282 Reduced 5.11%	432,497 $7.49 Million
Q1 2023 May 15, 2023	BUY	$16.6 - $18.91 $1.54 Million - $1.76 Million	92,911 Added 25.6%	455,779 $8.62 Million
Q4 2022 Feb 14, 2023	BUY	$15.22 - $18.11 $611,585 - $727,714	40,183 Added 12.45%	362,868 $6.51 Million
Q3 2022 Nov 14, 2022	SELL	$15.13 - $17.02 $2.09 Million - $2.35 Million	-138,195 Reduced 29.99%	322,685 $5.02 Million
Q2 2022 Aug 15, 2022	SELL	$16.82 - $19.97 $146,148 - $173,519	-8,689 Reduced 1.85%	460,880 $7.75 Million
Q1 2022 May 16, 2022	BUY	$17.24 - $20.34 $2.07 Million - $2.44 Million	119,836 Added 34.26%	469,569 $9.1 Million
Q3 2021 Nov 15, 2021	SELL	$16.82 - $19.18 $117,403 - $133,876	-6,980 Reduced 1.96%	349,733 $5.99 Million
Q2 2021 Aug 16, 2021	SELL	$17.66 - $20.3 $411,248 - $472,726	-23,287 Reduced 6.13%	356,713 $6.66 Million
Q1 2021 May 17, 2021	BUY	$17.05 - $20.07 $1.15 Million - $1.36 Million	67,603 Added 21.64%	380,000 $6.6 Million
Q4 2020 Feb 16, 2021	SELL	$17.31 - $19.52 $445,524 - $502,405	-25,738 Reduced 7.61%	312,397 $6.05 Million
Q3 2020 Nov 16, 2020	BUY	$16.8 - $21.34 $2.29 Million - $2.91 Million	136,300 Added 67.53%	338,135 $6.2 Million
Q2 2020 Aug 14, 2020	BUY	$14.52 - $16.9 $683,238 - $795,229	47,055 Added 30.4%	201,835 $3.41 Million
Q1 2020 May 15, 2020	BUY	$12.49 - $15.95 $1.93 Million - $2.47 Million	154,780 New	154,780 $2.26 Million
Q4 2019 Feb 14, 2020	SELL	$13.93 - $14.8 $14.1 Million - $15 Million	-1,015,031 Closed	0 $0
Q3 2019 Nov 14, 2019	BUY	$13.05 - $15.54 $5 Million - $5.95 Million	383,190 Added 60.65%	1,015,031 $14.4 Million
Q2 2019 Aug 14, 2019	BUY	$12.06 - $13.34 $4.34 Million - $4.8 Million	359,695 Added 132.17%	631,841 $8.36 Million
Q1 2019 May 15, 2019	SELL	$12.4 - $13.08 $829,386 - $874,868	-66,886 Reduced 19.73%	272,146 $3.38 Million
Q4 2018 Feb 14, 2019	SELL	$11.51 - $12.54 $2.55 Million - $2.77 Million	-221,182 Reduced 39.48%	339,032 $4.25 Million
Q3 2018 Nov 14, 2018	SELL	$11.54 - $12.6 $3.37 Million - $3.68 Million	-291,668 Reduced 34.24%	560,214 $6.54 Million
Q2 2018 Aug 14, 2018	SELL	$12.48 - $13.75 $1.47 Million - $1.62 Million	-117,542 Reduced 12.12%	851,882 $10.7 Million
Q1 2018 May 14, 2018	BUY	$13.04 - $13.76 $12.6 Million - $13.3 Million	969,424 New	969,424 $12.8 Million

Others Institutions Holding CEF

# of Institutions

355

Shares Held

68.3M

Call Options Held

Put Options Held

View Full List

About Sprott Physical Gold & Silver Trust

Ticker CEF
Exchange NYSE
Sector Financial Services
Industry Asset Management
Description
Sprott Physical Gold and Silver Trust is an exchange traded commodity launched and managed by Sprott Asset Management, LP. The fund invests in commodity markets. It invests in London Good Delivery physical gold and silver bullion. Sprott Physical Gold and Silver Trust was formed on October 26, 2017 and is domiciled in Canada.

More about CEF

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