Royce & Associates LP Sprott Inc. Transaction History

Royce & Associates LP

$10.5 Billion
Q3 2024

A detailed history of Royce & Associates LP transactions in Sprott Inc. stock. As of the latest transaction made, Royce & Associates LP holds 982,191 shares of SII stock, worth $42.5 Million. This represents 0.4% of its overall portfolio holdings.

Number of Shares

982,191

Previous 986,108 0.4%

Holding current value

$42.5 Million

Previous $40.8 Million 4.22%

% of portfolio

0.4%

Previous 0.4%

16 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Nov 06, 2024	SELL	$38.73 - $46.3 $151,705 - $181,357	-3,917 Reduced 0.4%	982,191 $42.5 Million
Q1 2024 May 13, 2024	BUY	$31.83 - $38.25 $975,875 - $1.17 Million	30,659 Added 3.21%	986,108 $36.4 Million
Q4 2023 Feb 12, 2024	BUY	$28.43 - $34.17 $1.71 Million - $2.05 Million	60,000 Added 6.7%	955,449 $32.4 Million
Q3 2023 Nov 09, 2023	SELL	$30.47 - $35.15 $237,056 - $273,467	-7,780 Reduced 0.86%	895,449 $27.3 Million
Q2 2023 Aug 07, 2023	SELL	$31.7 - $37.4 $14,265 - $16,830	-450 Reduced 0.05%	903,229 $29.3 Million
Q1 2023 May 04, 2023	SELL	$32.84 - $41.44 $911,310 - $1.15 Million	-27,750 Reduced 2.98%	903,679 $33 Million
Q4 2022 May 23, 2023	BUY	$31.76 - $38.49 $881,340 - $1.07 Million	27,750 Added 3.07%	931,429 $31 Million
Q4 2022 Feb 13, 2023	SELL	$31.76 - $38.49 $2,540 - $3,079	-80 Reduced 0.01%	931,429 $31 Million
Q2 2022 Aug 04, 2022	BUY	$34.66 - $56.84 $1.97 Million - $3.23 Million	56,900 Added 6.51%	931,509 $32.4 Million
Q1 2022 May 05, 2022	SELL	$33.96 - $50.81 $1.21 Million - $1.8 Million	-35,518 Reduced 3.9%	874,609 $43.9 Million
Q4 2021 Feb 07, 2022	SELL	$35.63 - $46.98 $2.27 Million - $3 Million	-63,792 Reduced 6.55%	910,127 $41.1 Million
Q3 2021 Nov 10, 2021	SELL	$33.2 - $39.51 $5.17 Million - $6.16 Million	-155,818 Reduced 13.79%	973,919 $35.8 Million
Q2 2021 Aug 06, 2021	SELL	$38.69 - $46.56 $5.08 Million - $6.12 Million	-131,416 Reduced 10.42%	1,129,737 $44.5 Million
Q4 2020 Feb 08, 2021	SELL	$28.29 - $35.21 $1.13 Million - $1.41 Million	-39,965 Reduced 3.07%	1,261,153 $36.6 Million
Q3 2020 Nov 12, 2020	SELL	$33.91 - $43.33 $2.53 Million - $3.24 Million	-74,740 Reduced 5.43%	1,301,118 $44.4 Million
Q2 2020 Aug 07, 2020	BUY	$16.0 - $36.1 $22 Million - $49.7 Million	1,375,858 New	1,375,858 $49.4 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 $1.08B
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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Royce & Associates LP Sprott Inc. Transaction History