A detailed history of Evergreen Capital Management LLC transactions in Sprott Inc. stock. As of the latest transaction made, Evergreen Capital Management LLC holds 24,654 shares of SII stock, worth $1.05 Million. This represents 0.04% of its overall portfolio holdings.

Number of Shares
24,654
Previous 24,474 0.74%
Holding current value
$1.05 Million
Previous $1.01 Million 5.43%
% of portfolio
0.04%
Previous 0.04%

Shares

10 transactions
Quarter Operation Price Per share shares change shares Held SEC Form
Q3 2024

Nov 14, 2024

BUY
$38.73 - $46.3 $6,971 - $8,334
180 Added 0.74%
24,654 $1.07 Million
Q2 2024

Aug 14, 2024

BUY
$37.18 - $47.03 $5,948 - $7,524
160 Added 0.66%
24,474 $1.01 Million
Q1 2024

May 15, 2024

SELL
$31.83 - $38.25 $5,761 - $6,923
-181 Reduced 0.74%
24,314 $898,000
Q4 2023

Feb 14, 2024

SELL
$28.43 - $34.17 $120,315 - $144,607
-4,232 Reduced 14.73%
24,495 $831,000
Q3 2023

Nov 14, 2023

SELL
$30.47 - $35.15 $9,902 - $11,423
-325 Reduced 1.12%
28,727 $875,000
Q2 2023

Aug 14, 2023

SELL
$31.7 - $37.4 $2.05 Million - $2.41 Million
-64,525 Reduced 68.95%
29,052 $941,000
Q1 2023

May 15, 2023

BUY
$32.84 - $41.44 $4,433 - $5,594
135 Added 0.14%
93,577 $3.41 Million
Q4 2022

Feb 14, 2023

SELL
$31.76 - $38.49 $50,276 - $60,929
-1,583 Reduced 1.67%
93,442 $3.11 Million
Q3 2022

Nov 14, 2022

SELL
$30.83 - $39.27 $106,055 - $135,088
-3,440 Reduced 3.49%
95,025 $3.18 Million
Q2 2022

Aug 15, 2022

BUY
$34.66 - $56.84 $3.41 Million - $5.6 Million
98,465 New
98,465 $3.41 Million

Others Institutions Holding SII

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...
More about SII
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