Sage Investment Advisers LLC Sprott Inc. Transaction History

Sage Investment Advisers LLC

$94 Million
Q3 2024

A detailed history of Sage Investment Advisers LLC transactions in Sprott Inc. stock. As of the latest transaction made, Sage Investment Advisers LLC holds 27,725 shares of SII stock, worth $1.2 Million. This represents 1.28% of its overall portfolio holdings.

Number of Shares

27,725

Previous 28,725 3.48%

Holding current value

$1.2 Million

Previous $1.19 Million 1.01%

% of portfolio

1.28%

Previous 1.36%

11 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Nov 04, 2024	SELL	$38.73 - $46.3 $38,730 - $46,300	-1,000 Reduced 3.48%	27,725 $1.2 Million
Q2 2024 Jul 15, 2024	SELL	$37.18 - $47.03 $394,108 - $498,518	-10,600 Reduced 26.95%	28,725 $1.19 Million
Q1 2024 Apr 15, 2024	SELL	$31.83 - $38.25 $54,111 - $65,025	-1,700 Reduced 4.14%	39,325 $1.45 Million
Q4 2023 Feb 06, 2024	SELL	$28.43 - $34.17 $183,373 - $220,396	-6,450 Reduced 13.59%	41,025 $1.39 Million
Q3 2023 Oct 10, 2023	SELL	$30.47 - $35.15 $3,047 - $3,515	-100 Reduced 0.21%	47,475 $1.45 Million
Q2 2023 Aug 08, 2023	SELL	$31.7 - $37.4 $57,060 - $67,320	-1,800 Reduced 3.65%	47,575 $1.54 Million
Q1 2023 Apr 10, 2023	SELL	$32.84 - $41.44 $22,988 - $29,008	-700 Reduced 1.4%	49,375 $1.8 Million
Q4 2022 Feb 13, 2023	SELL	$31.76 - $38.49 $101,632 - $123,168	-3,200 Reduced 6.01%	50,075 $1.67 Million
Q2 2022 Aug 15, 2022	BUY	$34.66 - $56.84 $8,630 - $14,153	249 Added 0.47%	53,275 $1.85 Million
Q1 2022 May 10, 2022	BUY	$33.96 - $50.81 $61,128 - $91,458	1,800 Added 3.51%	53,026 $2.66 Million
Q4 2021 May 10, 2022	BUY	$35.63 - $46.98 $1.83 Million - $2.41 Million	51,226 New	51,226 $2.31 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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Sage Investment Advisers LLC Sprott Inc. Transaction History