Shell Asset Management CO Sprott Inc. Transaction History

Shell Asset Management CO

$2.2 Billion
Q1 2024

A detailed history of Shell Asset Management CO transactions in Sprott Inc. stock. As of the latest transaction made, Shell Asset Management CO holds 1,200 shares of SII stock, worth $55,056. This represents 0.0% of its overall portfolio holdings.

Number of Shares

1,200

Previous 1,400 14.29%

Holding current value

$55,056

Previous $52,000 3.85%

% of portfolio

0.0%

Previous 0.0%

14 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q1 2024 Jul 31, 2024	SELL	$31.83 - $38.25 $6,366 - $7,650	-200 Reduced 14.29%	1,200 $50,000
Q1 2024 May 14, 2024	SELL	$31.83 - $38.25 $3,183 - $3,825	-100 Reduced 6.67%	1,400 $52,000
Q4 2023 Feb 14, 2024	SELL	$28.43 - $34.17 $11,372 - $13,668	-400 Reduced 21.05%	1,500 $51,000
Q3 2023 Nov 08, 2023	BUY	$30.47 - $35.15 $3,047 - $3,515	100 Added 5.56%	1,900 $58,000
Q2 2023 Jul 28, 2023	BUY	$31.7 - $37.4 $3,170 - $3,740	100 Added 5.88%	1,800 $58,000
Q1 2023 May 15, 2023	SELL	$32.84 - $41.44 $3,284 - $4,144	-100 Reduced 5.56%	1,700 $62,000
Q4 2022 Feb 07, 2023	SELL	$31.76 - $38.49 $6,352 - $7,698	-200 Reduced 10.0%	1,800 $60,000
Q3 2022 Nov 14, 2022	SELL	$30.83 - $39.27 $12,332 - $15,708	-400 Reduced 16.67%	2,000 $67,000
Q2 2022 Aug 09, 2022	SELL	$34.66 - $56.84 $13,863 - $22,736	-400 Reduced 14.29%	2,400 $83,000
Q4 2021 Feb 09, 2022	BUY	$35.63 - $46.98 $10,689 - $14,093	300 Added 12.0%	2,800 $127,000
Q3 2021 Nov 04, 2021	SELL	$33.2 - $39.51 $3,751 - $4,464	-113 Reduced 4.32%	2,500 $92,000
Q4 2020 Feb 16, 2021	SELL	$28.29 - $35.21 $50,045 - $62,286	-1,769 Reduced 40.37%	2,613 $76,000
Q3 2020 Nov 13, 2020	BUY	$33.91 - $43.33 $10,172 - $12,999	300 Added 7.35%	4,382 $149,000
Q2 2020 Aug 10, 2020	BUY	$16.0 - $36.1 $65,312 - $147,360	4,082 New	4,082 $146,000

Others Institutions Holding SII

# of Institutions

177

Shares Held

9.94M

Call Options Held

283K

Put Options Held

142K

View Full List

About SPROTT INC.

Ticker SII
Exchange NYSE
Sector Financial Services
Industry Asset Management
Shares Outstandng 25,063,000
Market Cap $1.15B
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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Shell Asset Management CO Sprott Inc. Transaction History