Cwa Asset Management Group, LLC Sprott Inc. Transaction History

Cwa Asset Management Group, LLC

  • $2.05 Billion
  • Q1 2025

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 71,496 shares of SII stock, worth $3.87 Million. This represents 0.16% of its overall portfolio holdings.

Number of Shares
71,496
Previous 225,926 68.35%
Holding current value
$3.87 Million
Previous $9.53 Million 66.33%
% of portfolio
0.16%
Previous 0.49%

Shares

20 transactions
Quarter Operation Price Per share shares change shares Held SEC Form
Q1 2025

Apr 21, 2025
SELL
$39.75 - $45.18 $6.14 Million - $6.98 Million
-154,430 Reduced 68.35%
71,496 $3.21 Million
Q4 2024

Jan 06, 2025
SELL
$41.42 - $47.55 $56,082 - $64,382
-1,354 Reduced 0.6%
225,926 $9.53 Million
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
185
Shares Held
10.6M
Call Options Held
550K
Put Options Held
80.5K
View Full List

About SPROTT INC.

SII Quotes by TradingView
  • Ticker SII
  • Exchange NYSE
  • Sector Financial Services
  • Industry Asset Management
  • Shares Outstandng 25,063,000
  • Market Cap $1.36B
  • 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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