Horizon Kinetics Asset Management LLC Sprott Inc. Transaction History

Horizon Kinetics Asset Management LLC

$6.03 Billion
Q3 2024

A detailed history of Horizon Kinetics Asset Management LLC transactions in Sprott Inc. stock. As of the latest transaction made, Horizon Kinetics Asset Management LLC holds 161,844 shares of SII stock, worth $7.01 Million. This represents 0.12% of its overall portfolio holdings.

Number of Shares

161,844

Previous 162,313 0.29%

Holding current value

$7.01 Million

Previous $6.72 Million 4.33%

% of portfolio

0.12%

Previous 0.13%

15 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Nov 13, 2024	SELL	$38.73 - $46.3 $18,164 - $21,714	-469 Reduced 0.29%	161,844 $7.01 Million
Q2 2024 Aug 14, 2024	BUY	$37.18 - $47.03 $639,867 - $809,386	17,210 Added 11.86%	162,313 $6.72 Million
Q1 2024 May 14, 2024	SELL	$31.83 - $38.25 $353,885 - $425,263	-11,118 Reduced 7.12%	145,103 $5.36 Million
Q4 2023 Feb 15, 2024	SELL	$28.43 - $34.17 $1.57 Million - $1.88 Million	-55,087 Reduced 26.07%	156,221 $5.3 Million
Q3 2023 Nov 14, 2023	SELL	$30.47 - $35.15 $877,170 - $1.01 Million	-28,788 Reduced 11.99%	211,308 $6.44 Million
Q2 2023 Aug 14, 2023	SELL	$31.7 - $37.4 $847,055 - $999,365	-26,721 Reduced 10.01%	240,096 $7.78 Million
Q1 2023 May 12, 2023	SELL	$32.84 - $41.44 $295,395 - $372,752	-8,995 Reduced 3.26%	266,817 $9.72 Million
Q4 2022 Feb 07, 2023	SELL	$31.76 - $38.49 $420,026 - $509,030	-13,225 Reduced 4.58%	275,812 $9.19 Million
Q3 2022 Nov 14, 2022	SELL	$30.83 - $39.27 $2 Million - $2.55 Million	-64,958 Reduced 18.35%	289,037 $9.69 Million
Q2 2022 Aug 05, 2022	BUY	$34.66 - $56.84 $4.39 Million - $7.21 Million	126,772 Added 55.79%	353,995 $12.3 Million
Q1 2022 May 13, 2022	BUY	$33.96 - $50.81 $6.3 Million - $9.42 Million	185,484 Added 444.39%	227,223 $11.4 Million
Q4 2021 Feb 15, 2022	BUY	$35.63 - $46.98 $1.49 Million - $1.96 Million	41,739 New	41,739 $1.88 Million
Q1 2021 May 11, 2021	SELL	$28.38 - $45.78 $217,532 - $350,903	-7,665 Closed	0 $0
Q4 2020 Feb 16, 2021	SELL	$28.29 - $35.21 $254,638 - $316,925	-9,001 Reduced 54.01%	7,665 $222,000
Q3 2020 Nov 16, 2020	BUY	$33.91 - $43.33 $565,144 - $722,137	16,666 New	16,666 $569,000

Others Institutions Holding SII

# of Institutions

180

Shares Held

9.52M

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 $1.09B
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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Horizon Kinetics Asset Management LLC Sprott Inc. Transaction History