Cwa Asset Management Group, LLC Sprott Inc. Transaction History

Cwa Asset Management Group, LLC

$1.85 Billion
Q3 2024

A detailed history of Cwa Asset Management Group, LLC transactions in Sprott Inc. stock. As of the latest transaction made, Cwa Asset Management Group, LLC holds 227,280 shares of SII stock, worth $9.64 Million. This represents 0.53% of its overall portfolio holdings.

Number of Shares

227,280

Previous 187,561 21.18%

Holding current value

$9.64 Million

Previous $6.93 Million 41.99%

% of portfolio

0.53%

Previous 0.42%

18 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Nov 01, 2024	BUY	$38.73 - $46.3 $1.54 Million - $1.84 Million	39,719 Added 21.18%	227,280 $9.84 Million
Q1 2024 May 13, 2024	SELL	$31.83 - $38.25 $3.41 Million - $4.1 Million	-107,082 Reduced 36.34%	187,561 $6.93 Million
Q4 2023 Feb 13, 2024	SELL	$28.43 - $34.17 $1.94 Million - $2.34 Million	-68,368 Reduced 18.83%	294,643 $10 Million
Q3 2023 Nov 14, 2023	BUY	$30.47 - $35.15 $1.54 Million - $1.78 Million	50,641 Added 16.21%	363,011 $11.1 Million
Q2 2023 Jul 27, 2023	BUY	$31.7 - $37.4 $54,936 - $64,814	1,733 Added 0.56%	312,370 $10.1 Million
Q1 2023 Apr 17, 2023	BUY	$32.84 - $41.44 $7.59 Million - $9.58 Million	231,089 Added 290.5%	310,637 $11.3 Million
Q4 2022 Jan 09, 2023	BUY	$31.76 - $38.49 $435,906 - $528,275	13,725 Added 20.85%	79,548 $0
Q3 2022 Nov 09, 2022	SELL	$30.83 - $39.27 $1.83 Million - $2.33 Million	-59,294 Reduced 47.39%	65,823 $2.21 Million
Q2 2022 Jul 21, 2022	SELL	$34.66 - $56.84 $4.32 Million - $7.08 Million	-124,642 Reduced 49.9%	125,117 $4.34 Million
Q1 2022 Apr 21, 2022	BUY	$33.96 - $50.81 $4.13 Million - $6.18 Million	121,681 Added 95.01%	249,759 $12.5 Million
Q4 2021 Feb 15, 2022	BUY	$35.63 - $46.98 $2.57 Million - $3.39 Million	72,115 Added 128.86%	128,078 $5.78 Million
Q3 2021 Nov 12, 2021	SELL	$33.2 - $39.51 $3.85 Million - $4.58 Million	-115,833 Reduced 67.42%	55,963 $2.05 Million
Q2 2021 Aug 03, 2021	BUY	$38.69 - $46.56 $235,815 - $283,783	6,095 Added 3.68%	171,796 $6.79 Million
Q1 2021 May 17, 2021	BUY	$28.38 - $45.78 $2.3 Million - $3.71 Million	80,991 Added 95.61%	165,701 $6.3 Million
Q4 2020 Feb 23, 2021	BUY	$28.29 - $35.21 $7,836 - $9,753	277 Added 0.33%	84,710 $2.46 Million
Q4 2020 Feb 09, 2021	SELL	$28.29 - $35.21 $254,496 - $316,749	-8,996 Reduced 9.63%	84,433 $2.45 Million
Q3 2020 Nov 13, 2020	BUY	$33.91 - $43.33 $2.23 Million - $2.84 Million	65,632 Added 236.11%	93,429 $3.19 Million
Q2 2020 Aug 13, 2020	BUY	$16.0 - $36.1 $444,752 - $1 Million	27,797 New	27,797 $1 Million

Others Institutions Holding SII

# of Institutions

177

Shares Held

9.51M

Call Options Held

210K

Put Options Held

146K

View Full List

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...

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Cwa Asset Management Group, LLC Sprott Inc. Transaction History