Shepherd Kaplan Krochuk, LLC Sprott Inc. Transaction History

Shepherd Kaplan Krochuk, LLC

5 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2021 Nov 12, 2021	SELL	$33.2 - $39.51 $56,440 - $67,167	-1,700 Reduced 6.25%	25,500 $938,000
Q2 2021 Aug 10, 2021	SELL	$38.69 - $46.56 $69,642 - $83,808	-1,800 Reduced 6.21%	27,200 $1.07 Million
Q1 2021 May 17, 2021	SELL	$28.38 - $45.78 $113,520 - $183,120	-4,000 Reduced 12.12%	29,000 $1.1 Million
Q4 2020 Feb 12, 2021	SELL	$28.29 - $35.21 $84,870 - $105,630	-3,000 Reduced 8.33%	33,000 $955,000
Q3 2020 Nov 13, 2020	BUY	$33.91 - $43.33 $1.22 Million - $1.56 Million	36,000 New	36,000 $1.23 Million

177

9.51M

210K

146K

Ticker SII
Exchange NYSE
Sector Financial Services
Industry Asset Management
Shares Outstandng 25,063,000
Market Cap $1.05B
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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