North Star Investment Management Corp. Sprott Inc. Transaction History

North Star Investment Management Corp.

$1.43 Billion
Q3 2024

A detailed history of North Star Investment Management Corp. transactions in Sprott Inc. stock. As of the latest transaction made, North Star Investment Management Corp. holds 152,534 shares of SII stock, worth $6.42 Million. This represents 0.46% of its overall portfolio holdings.

Number of Shares

152,534

Previous 160,037 4.69%

Holding current value

$6.42 Million

Previous $6.62 Million 0.26%

% of portfolio

0.46%

Previous 0.49%

17 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Oct 30, 2024	SELL	$38.73 - $46.3 $290,591 - $347,388	-7,503 Reduced 4.69%	152,534 $6.61 Million
Q2 2024 Aug 05, 2024	SELL	$37.18 - $47.03 $82,948 - $104,923	-2,231 Reduced 1.37%	160,037 $6.62 Million
Q1 2024 Apr 30, 2024	SELL	$31.83 - $38.25 $14,259 - $17,136	-448 Reduced 0.28%	162,268 $6 Million
Q4 2023 Jan 10, 2024	BUY	$28.43 - $34.17 $329,389 - $395,893	11,586 Added 7.67%	162,716 $5.52 Million
Q3 2023 Nov 06, 2023	SELL	$30.47 - $35.15 $269,263 - $310,620	-8,837 Reduced 5.52%	151,130 $4.6 Million
Q2 2023 Aug 02, 2023	SELL	$31.7 - $37.4 $1.26 Million - $1.48 Million	-39,625 Reduced 19.85%	159,967 $5.18 Million
Q1 2023 Apr 27, 2023	BUY	$32.84 - $41.44 $108,437 - $136,834	3,302 Added 1.68%	199,592 $7.27 Million
Q4 2022 Jan 11, 2023	BUY	$31.76 - $38.49 $456,010 - $552,639	14,358 Added 7.89%	196,290 $0
Q3 2022 Nov 02, 2022	SELL	$30.83 - $39.27 $82,747 - $105,400	-2,684 Reduced 1.45%	181,932 $6.1 Million
Q2 2022 Jul 19, 2022	BUY	$34.66 - $56.84 $325,665 - $534,068	9,396 Added 5.36%	184,616 $6.4 Million
Q1 2022 May 03, 2022	BUY	$33.96 - $50.81 $436,589 - $653,213	12,856 Added 7.92%	175,220 $8.8 Million
Q4 2021 Feb 07, 2022	BUY	$35.63 - $46.98 $518,915 - $684,216	14,564 Added 9.85%	162,364 $7.32 Million
Q3 2021 Oct 20, 2021	BUY	$33.2 - $39.51 $553,344 - $658,513	16,667 Added 12.71%	147,800 $5.42 Million
Q2 2021 Jul 13, 2021	BUY	$38.69 - $46.56 $128,915 - $155,137	3,332 Added 2.61%	131,133 $5.16 Million
Q1 2021 Apr 19, 2021	BUY	$28.38 - $45.78 $2.3 Million - $3.71 Million	80,975 Added 172.93%	127,801 $4.86 Million
Q4 2020 Jan 12, 2021	BUY	$28.29 - $35.21 $212,627 - $264,638	7,516 Added 19.12%	46,826 $1.36 Million
Q3 2020 Oct 13, 2020	BUY	$33.91 - $43.33 $1.33 Million - $1.7 Million	39,310 New	39,310 $1.34 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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North Star Investment Management Corp. Sprott Inc. Transaction History