Scopus Asset Management, L.P. Sprott Physical Uran (Canada) Transaction History

Scopus Asset Management, L.P.

  • $4.42 Billion
  • Q2 2024

A detailed history of Scopus Asset Management, L.P. transactions in Sprott Physical Uran (Canada) stock. As of the latest transaction made, Scopus Asset Management, L.P. holds 1,285,500 shares of SRUUF stock, worth $23.1 Million. This represents 0.54% of its overall portfolio holdings.

Number of Shares
1,285,500
Previous 1,719,200 25.23%
Holding current value
$23.1 Million
Previous $35.4 Million 32.6%
% of portfolio
0.54%
Previous 0.78%

Shares

4 transactions
Quarter Operation Price Per share shares change shares Held SEC Form
Q2 2024

Aug 14, 2024
SELL
$18.57 - $23.15 $8.05 Million - $10 Million
-433,700 Reduced 25.23%
1,285,500 $23.9 Million
Q1 2024

May 15, 2024
BUY
$19.46 - $25.06 $12.4 Million - $15.9 Million
635,000 Added 58.57%
1,719,200 $35.4 Million
Q4 2023

Feb 14, 2024
BUY
$15.91 - $21.41 $4.17 Million - $5.62 Million
262,300 Added 31.91%
1,084,200 $23.1 Million
Q2 2023

Aug 14, 2023
BUY
$11.0 - $13.51 $9.04 Million - $11.1 Million
821,900 New
821,900 $10.4 Million

Others Institutions Holding SRUUF

# of Institutions
9
Shares Held
2.01M
Call Options Held
0
Put Options Held
0
View Full List

About SPROTT PHYSICAL URAN (CANADA)

SRUUF Quotes by TradingView
  • Ticker SRUUF
  • Sector Energy
  • Industry Uranium
More about SRUUF
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