Royce & Associates LP Sprott Inc. Transaction History

Royce & Associates LP

  • $10.3 Billion
  • Q2 2024

A detailed history of Royce & Associates LP transactions in Sprott Inc. stock. As of the latest transaction made, Royce & Associates LP holds 986,108 shares of SII stock, worth $44 Million. This represents 0.4% of its overall portfolio holdings.

Number of Shares
986,108
Previous 986,108 -0.0%
Holding current value
$44 Million
Previous $36.4 Million 11.99%
% of portfolio
0.4%
Previous 0.34%

Shares

15 transactions
Quarter Operation Price Per share shares change shares Held SEC Form
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
178
Shares Held
9.99M
Call Options Held
283K
Put Options Held
142K
View Full List

About SPROTT INC.

SII Quotes by TradingView
  • 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
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