Dimensional Fund Advisors LP Sprott Inc. Transaction History

Dimensional Fund Advisors LP

$403 Billion
Q3 2024

A detailed history of Dimensional Fund Advisors LP transactions in Sprott Inc. stock. As of the latest transaction made, Dimensional Fund Advisors LP holds 51,295 shares of SII stock, worth $2.26 Million. This represents 0.0% of its overall portfolio holdings.

Number of Shares

51,295

Previous 50,817 0.94%

Holding current value

$2.26 Million

Previous $2.1 Million 5.61%

% of portfolio

0.0%

Previous 0.0%

14 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Nov 07, 2024	BUY	$38.73 - $46.3 $18,512 - $22,131	478 Added 0.94%	51,295 $2.22 Million
Q2 2024 Aug 09, 2024	BUY	$37.18 - $47.03 $98,155 - $124,159	2,640 Added 5.48%	50,817 $2.1 Million
Q1 2024 May 10, 2024	BUY	$31.83 - $38.25 $333,132 - $400,324	10,466 Added 27.75%	48,177 $1.78 Million
Q4 2023 Feb 07, 2024	BUY	$28.43 - $34.17 $80,400 - $96,632	2,828 Added 8.11%	37,711 $1.28 Million
Q3 2023 Nov 09, 2023	BUY	$30.47 - $35.15 $164,202 - $189,423	5,389 Added 18.27%	34,883 $1.06 Million
Q2 2023 Aug 09, 2023	BUY	$31.7 - $37.4 $111,013 - $130,974	3,502 Added 13.47%	29,494 $955,000
Q1 2023 May 12, 2023	BUY	$32.84 - $41.44 $38,324 - $48,360	1,167 Added 4.7%	25,992 $946,000
Q4 2022 Feb 09, 2023	BUY	$31.76 - $38.49 $21,533 - $26,096	678 Added 2.81%	24,825 $827,000
Q3 2022 Nov 10, 2022	BUY	$30.83 - $39.27 $20,625 - $26,271	669 Added 2.85%	24,147 $809,000
Q2 2022 Aug 12, 2022	SELL	$34.66 - $56.84 $13,101 - $21,485	-378 Reduced 1.58%	23,478 $814,000
Q1 2022 May 13, 2022	SELL	$33.96 - $50.81 $26,522 - $39,682	-781 Reduced 3.17%	23,856 $1.2 Million
Q4 2021 Feb 09, 2022	BUY	$35.63 - $46.98 $157,163 - $207,228	4,411 Added 21.81%	24,637 $1.11 Million
Q3 2021 Nov 12, 2021	BUY	$33.2 - $39.51 $433,094 - $515,407	13,045 Added 181.66%	20,226 $742,000
Q2 2021 Aug 12, 2021	BUY	$38.69 - $46.56 $277,832 - $334,347	7,181 New	7,181 $282,000

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 $1.1B
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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Dimensional Fund Advisors LP Sprott Inc. Transaction History