Ray Dalio Sprott Inc. Transaction History

Bridgewater Associates, LP

$19.6 Billion
Q1 2024

A detailed history of Ray Dalio (Bridgewater Associates, LP) transactions in Sprott Inc. stock. As of the latest transaction made, Bridgewater Associates, LP holds 528,694 shares of SII stock, worth $23.7 Million. This represents 0.1% of its overall portfolio holdings.

Number of Shares

528,694

Previous 744,859 29.02%

Holding current value

$23.7 Million

Previous $25.3 Million 22.73%

% of portfolio

0.1%

Previous 0.14%

9 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q1 2024 May 14, 2024	SELL	$31.83 - $38.25 $6.88 Million - $8.27 Million	-216,165 Reduced 29.02%	528,694 $19.5 Million
Q4 2023 Feb 14, 2024	SELL	$28.43 - $34.17 $13,561 - $16,299	-477 Reduced 0.06%	744,859 $25.3 Million
Q3 2023 Nov 13, 2023	SELL	$30.47 - $35.15 $516,405 - $595,722	-16,948 Reduced 2.22%	745,336 $22.7 Million
Q2 2023 Aug 11, 2023	BUY	$31.7 - $37.4 $33,728 - $39,793	1,064 Added 0.14%	762,284 $24.7 Million
Q1 2023 May 12, 2023	SELL	$32.84 - $41.44 $26,042 - $32,861	-793 Reduced 0.1%	761,220 $27.7 Million

Q4 2022 Feb 13, 2023	BUY	$31.76 - $38.49 $12,767 - $15,472	402 Added 0.05%	762,013 $25.4 Million
Q3 2022 Nov 10, 2022	BUY	$30.83 - $39.27 $10.3 Million - $13.2 Million	335,417 Added 78.7%	761,611 $25.7 Million
Q2 2022 Aug 11, 2022	BUY	$34.66 - $56.84 $13.8 Million - $22.7 Million	399,055 Added 1470.41%	426,194 $14.8 Million
Q1 2022 May 13, 2022	BUY	$33.96 - $50.81 $921,640 - $1.38 Million	27,139 New	27,139 $1.36 Million

Others Institutions Holding SII

# of Institutions

150

Shares Held

9.21M

Call Options Held

171K

Put Options Held

85.4K

View Full List

About SPROTT INC.

Ticker SII
Exchange NYSE
Sector Financial Services
Industry Asset Management
Shares Outstandng 25,063,000
Market Cap $1.12B
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

Track Ray Dalio's Portfolio

Portfolio Update

Get notified when there are updates to the investment portfolio of Bridgewater Associates, LP, based on Form 13F filings with the SEC.

News

Stay updated on Bridgewater Associates, LP and Ray Dalio with notifications on news.

Account