Morgan Stanley Sprott Inc. Transaction History

Morgan Stanley

$1.35 Trillion
Q3 2024

A detailed history of Morgan Stanley transactions in Sprott Inc. stock. As of the latest transaction made, Morgan Stanley holds 253,801 shares of SII stock, worth $10.8 Million. This represents 0.0% of its overall portfolio holdings.

Number of Shares

253,801

Previous 257,393 1.4%

Holding current value

$10.8 Million

Previous $10.7 Million 3.18%

% of portfolio

0.0%

Previous 0.0%

19 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Nov 14, 2024	SELL	$38.73 - $46.3 $139,118 - $166,309	-3,592 Reduced 1.4%	253,801 $11 Million
Q2 2024 Oct 17, 2024	BUY	$37.18 - $47.03 $2.5 Million - $3.16 Million	67,188 Added 35.32%	257,393 $10.7 Million
Q2 2024 Aug 14, 2024	BUY	$37.18 - $47.03 $2.5 Million - $3.16 Million	67,188 Added 35.32%	257,393 $10.7 Million
Q1 2024 Oct 17, 2024	SELL	$31.83 - $38.25 $2.14 Million - $2.57 Million	-67,188 Reduced 26.1%	190,205 $7.03 Million
Q1 2024 Aug 16, 2024	BUY	$31.83 - $38.25 $348,888 - $419,258	10,961 Added 6.12%	190,205 $7.03 Million
Q1 2024 May 15, 2024	BUY	$31.83 - $38.25 $348,888 - $419,258	10,961 Added 6.12%	190,205 $7.03 Million
Q4 2023 Aug 16, 2024	SELL	$28.43 - $34.17 $2.22 Million - $2.67 Million	-78,149 Reduced 30.36%	179,244 $6.09 Million
Q4 2023 Feb 13, 2024	SELL	$28.43 - $34.17 $203,388 - $244,452	-7,154 Reduced 3.84%	179,244 $6.09 Million
Q3 2023 Nov 15, 2023	SELL	$30.47 - $35.15 $147,352 - $169,985	-4,836 Reduced 2.53%	186,398 $5.68 Million
Q2 2023 Aug 14, 2023	BUY	$31.7 - $37.4 $30,305 - $35,754	956 Added 0.5%	191,234 $6.2 Million
Q1 2023 May 15, 2023	SELL	$32.84 - $41.44 $32,413 - $40,901	-987 Reduced 0.52%	190,278 $6.93 Million
Q4 2022 Feb 14, 2023	SELL	$31.76 - $38.49 $482,688 - $584,971	-15,198 Reduced 7.36%	191,265 $6.37 Million
Q3 2022 Nov 14, 2022	SELL	$30.83 - $39.27 $1.37 Million - $1.75 Million	-44,527 Reduced 17.74%	206,463 $6.92 Million
Q2 2022 Oct 27, 2022	SELL	$34.66 - $56.84 $938,627 - $1.54 Million	-27,081 Reduced 9.74%	250,990 $8.7 Million
Q2 2022 Aug 15, 2022	SELL	$34.66 - $56.84 $938,627 - $1.54 Million	-27,081 Reduced 9.74%	250,990 $8.7 Million
Q1 2022 Oct 27, 2022	BUY	$33.96 - $50.81 $919,670 - $1.38 Million	27,081 Added 10.79%	278,071 $14 Million
Q1 2022 May 13, 2022	SELL	$33.96 - $50.81 $226,683 - $339,156	-6,675 Reduced 2.34%	278,071 $14 Million
Q4 2021 Feb 14, 2022	SELL	$35.63 - $46.98 $898,481 - $1.18 Million	-25,217 Reduced 8.14%	284,746 $12.8 Million
Q3 2021 Nov 15, 2021	BUY	$33.2 - $39.51 $10.3 Million - $12.2 Million	309,963 New	309,963 $11.4 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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