O'Brien Greene & Co. Inc Sprott Inc. Transaction History

O'Brien Greene & Co. Inc

$305 Million
Q3 2024

A detailed history of O'Brien Greene & Co. Inc transactions in Sprott Inc. stock. As of the latest transaction made, O'Brien Greene & Co. Inc holds 19,015 shares of SII stock, worth $806,426. This represents 0.27% of its overall portfolio holdings.

Number of Shares

19,015

Previous 16,015 18.73%

Holding current value

$806,426

Previous $662,000 24.32%

% of portfolio

0.27%

Previous 0.22%

12 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Nov 15, 2024	BUY	$38.73 - $46.3 $116,189 - $138,900	3,000 Added 18.73%	19,015 $823,000
Q2 2024 Aug 12, 2024	BUY	$37.18 - $47.03 $595,437 - $753,185	16,015 New	16,015 $662,000
Q2 2023 Aug 15, 2023	SELL	$31.7 - $37.4 $1.78 Million - $2.1 Million	-56,030 Reduced 66.67%	28,015 $908,000
Q2 2023 Jul 20, 2023	BUY	$31.7 - $37.4 $1.78 Million - $2.1 Million	56,030 Added 200.0%	84,045 $2.72 Million
Q1 2023 May 03, 2023	BUY	$32.84 - $41.44 $229,880 - $290,080	7,000 Added 33.31%	28,015 $1.02 Million
Q4 2022 Feb 02, 2023	SELL	$31.76 - $38.49 $1.29 Million - $1.56 Million	-40,530 Reduced 65.85%	21,015 $700,000
Q3 2022 Nov 09, 2022	BUY	$30.83 - $39.27 $1.27 Million - $1.61 Million	41,045 Added 200.22%	61,545 $2.06 Million
Q1 2022 May 18, 2022	BUY	$33.96 - $50.81 $33,960 - $50,810	1,000 Added 5.13%	20,500 $1.03 Million
Q4 2021 Feb 08, 2022	SELL	$35.63 - $46.98 $71,260 - $93,960	-2,000 Reduced 9.3%	19,500 $879,000
Q3 2021 Nov 12, 2021	BUY	$33.2 - $39.51 $66,400 - $79,020	2,000 Added 10.26%	21,500 $789,000
Q2 2021 Aug 09, 2021	BUY	$38.69 - $46.56 $212,795 - $256,080	5,500 Added 39.29%	19,500 $767,000
Q1 2021 May 12, 2021	BUY	$28.38 - $45.78 $397,320 - $640,920	14,000 New	14,000 $532,000

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 $1.06B
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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O'Brien Greene & Co. Inc Sprott Inc. Transaction History