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

Scopus Asset Management, L.P.

  • $4.53 Billion
  • Q1 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 1,719,200 shares of SRUUF stock, worth $33.9 Million. This represents 0.78% of its overall portfolio holdings.

Number of Shares
1,719,200
Previous 1,084,200 58.57%
Holding current value
$33.9 Million
Previous $23.1 Million 53.36%
% of portfolio
0.78%
Previous 0.61%

Shares

3 transactions
Quarter Operation Price Per share shares change shares Held SEC Form
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
11
Shares Held
2.8M
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
Track This Portfolio

Track Scopus Asset Management, L.P. Portfolio

Follow Scopus Asset Management, L.P. and customize your updates to receive the information that matters most to you.

Portfolio Update

Get notified when there are updates to the investment portfolio of Scopus Asset Management, L.P., based on Form 13F filings with the SEC.

News

Stay updated on Scopus Asset Management, L.P. with notifications on news.

Choose your preferred platform and Sign Up 👇 Telegram Email