Sprott Inc. Metalla Royalty & Streaming Ltd. Transaction History

Sprott Inc.

$1.47 Billion
Q3 2024

A detailed history of Sprott Inc. transactions in Metalla Royalty & Streaming Ltd. stock. As of the latest transaction made, Sprott Inc. holds 24,120 shares of MTA stock, worth $70,430. This represents 0.01% of its overall portfolio holdings.

Number of Shares

24,120

Previous 29,133 17.21%

Holding current value

$70,430

Previous $80,000 7.5%

% of portfolio

0.01%

Previous 0.01%

18 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Nov 14, 2024	SELL	$2.48 - $3.35 $12,432 - $16,793	-5,013 Reduced 17.21%	24,120 $74,000
Q2 2024 Aug 13, 2024	BUY	$2.76 - $3.45 $11,006 - $13,758	3,988 Added 15.86%	29,133 $80,000
Q1 2024 May 14, 2024	SELL	$2.39 - $3.2 $8,747 - $11,712	-3,660 Reduced 12.71%	25,145 $78,000
Q4 2023 Feb 14, 2024	SELL	$2.6 - $3.52 $2,808 - $3,801	-1,080 Reduced 3.61%	28,805 $88,000
Q3 2023 Nov 14, 2023	SELL	$3.04 - $4.79 $36,896 - $58,136	-12,137 Reduced 28.88%	29,885 $91,000
Q2 2023 Aug 14, 2023	BUY	$4.14 - $5.81 $35,707 - $50,111	8,625 Added 25.83%	42,022 $182,000
Q1 2023 May 12, 2023	BUY	$4.31 - $5.61 $9,680 - $12,600	2,246 Added 7.21%	33,397 $186,000
Q4 2022 Feb 13, 2023	SELL	$3.73 - $5.8 $2,200 - $3,422	-590 Reduced 1.86%	31,151 $152,000
Q3 2022 Nov 10, 2022	SELL	$3.42 - $5.07 $1,867 - $2,768	-546 Reduced 1.69%	31,741 $123,000
Q2 2022 Aug 15, 2022	BUY	$4.83 - $7.26 $21,314 - $32,038	4,413 Added 15.83%	32,287 $156,000
Q1 2022 May 16, 2022	SELL	$6.18 - $7.79 $7,725 - $9,737	-1,250 Reduced 4.29%	27,874 $197,000
Q3 2021 Nov 15, 2021	BUY	$6.6 - $9.0 $33,000 - $45,000	5,000 Added 20.73%	29,124 $198,000
Q2 2021 Aug 16, 2021	SELL	$8.56 - $10.92 $31,672 - $40,404	-3,700 Reduced 13.3%	24,124 $207,000
Q1 2021 May 17, 2021	BUY	$8.28 - $13.15 $90,351 - $143,492	10,912 Added 64.52%	27,824 $247,000
Q4 2020 Feb 16, 2021	BUY	$7.38 - $12.56 $124,810 - $212,414	16,912 New	16,912 $212,000
Q3 2020 Nov 12, 2020	SELL	$5.18 - $9.85 $298,658 - $567,911	-57,656 Closed	0 $0
Q2 2020 Aug 14, 2020	SELL	$4.18 - $6.08 $270,429 - $393,351	-64,696 Reduced 52.88%	57,656 $306,000
Q1 2020 May 15, 2020	BUY	$3.51 - $6.45 $429,455 - $789,170	122,352 New	122,352 $518,000

Others Institutions Holding MTA

# of Institutions

Shares Held

13M

Call Options Held

200

Put Options Held

114K

View Full List

About Metalla Royalty & Streaming Ltd.

Ticker MTA
Exchange NYSE
Sector Basic Materials
Industry Other Precious Metals & Mining
Shares Outstandng 44,872,300
Market Cap $131M
Description
Metalla Royalty & Streaming Ltd., a precious metals royalty and streaming company, engages in the acquisition and management of precious metal royalties, streams, and related production-based interests in Canada, Australia, Argentina, Mexico, and the United States. It focuses on gold and silver streams and royalties. The company was formerly...

More about MTA

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