Sprott Inc. Silver Crest Metals Inc. Transaction History

Sprott Inc.

$1.47 Billion
Q3 2024

A detailed history of Sprott Inc. transactions in Silver Crest Metals Inc. stock. As of the latest transaction made, Sprott Inc. holds 8,207,500 shares of SILV stock, worth $82.1 Million. This represents 5.18% of its overall portfolio holdings.

Number of Shares

8,207,500

Previous 8,125,535 1.01%

Holding current value

$82.1 Million

Previous $66.2 Million 14.89%

% of portfolio

5.18%

Previous 5.2%

26 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Nov 14, 2024	BUY	$7.39 - $10.22 $605,721 - $837,682	81,965 Added 1.01%	8,207,500 $76.1 Million
Q2 2024 Aug 13, 2024	BUY	$6.81 - $9.5 $1.01 Million - $1.41 Million	148,111 Added 1.86%	8,125,535 $66.2 Million
Q1 2024 May 14, 2024	SELL	$4.98 - $6.91 $5.38 Million - $7.46 Million	-1,079,654 Reduced 11.92%	7,977,424 $53.1 Million
Q4 2023 Feb 14, 2024	SELL	$4.3 - $6.9 $1.25 Million - $2.01 Million	-290,643 Reduced 3.11%	9,057,078 $59.3 Million
Q3 2023 Nov 14, 2023	BUY	$4.41 - $6.33 $3.19 Million - $4.57 Million	722,417 Added 8.38%	9,347,721 $41.2 Million
Q2 2023 Aug 14, 2023	BUY	$5.69 - $7.27 $222,410 - $284,169	39,088 Added 0.46%	8,625,304 $50.5 Million
Q1 2023 May 12, 2023	BUY	$5.17 - $7.27 $907,241 - $1.28 Million	175,482 Added 2.09%	8,586,216 $61.3 Million
Q4 2022 Feb 13, 2023	SELL	$4.86 - $6.96 $85,686 - $122,711	-17,631 Reduced 0.21%	8,410,734 $50.5 Million
Q3 2022 Nov 10, 2022	BUY	$4.62 - $7.1 $1.5 Million - $2.31 Million	324,754 Added 4.01%	8,428,365 $46.7 Million
Q2 2022 Aug 15, 2022	BUY	$6.11 - $9.7 $2.18 Million - $3.46 Million	356,237 Added 4.6%	8,103,611 $49.5 Million
Q1 2022 May 16, 2022	BUY	$7.01 - $9.65 $2.21 Million - $3.04 Million	315,462 Added 4.24%	7,747,374 $69 Million
Q4 2021 Feb 14, 2022	BUY	$6.78 - $9.7 $3.71 Million - $5.31 Million	547,818 Added 7.96%	7,431,912 $58.8 Million
Q3 2021 Nov 15, 2021	BUY	$6.79 - $8.84 $367,155 - $478,005	54,073 Added 0.79%	6,884,094 $48 Million
Q2 2021 Aug 16, 2021	BUY	$8.3 - $10.31 $229,802 - $285,452	27,687 Added 0.41%	6,830,021 $59.8 Million
Q1 2021 May 17, 2021	SELL	$7.27 - $12.35 $9.53 Million - $16.2 Million	-1,310,237 Reduced 16.15%	6,802,334 $55.1 Million
Q4 2020 Feb 16, 2021	BUY	$8.22 - $11.25 $3.48 Million - $4.77 Million	423,637 Added 5.51%	8,112,571 $90.5 Million
Q3 2020 Dec 14, 2020	SELL	$8.24 - $10.75 $82 Million - $107 Million	-9,951,084 Reduced 56.41%	7,688,934 $65.2 Million
Q3 2020 Nov 12, 2020	BUY	$8.24 - $10.75 $79.1 Million - $103 Million	9,596,157 Added 119.3%	17,640,018 $157 Million
Q2 2020 Aug 14, 2020	BUY	$4.69 - $9.56 $20.7 Million - $42.2 Million	4,411,992 Added 121.48%	8,043,861 $77.8 Billion
Q1 2020 May 15, 2020	BUY	$4.29 - $8.07 $5.73 Million - $10.8 Million	1,334,657 Added 58.1%	3,631,869 $22.2 Million
Q4 2019 Feb 13, 2020	BUY	$5.21 - $7.52 $737,324 - $1.06 Million	141,521 Added 6.56%	2,297,212 $19.6 Million
Q3 2019 Nov 13, 2019	SELL	$3.8 - $6.5 $1.25 Million - $2.13 Million	-327,698 Reduced 13.2%	2,155,691 $14.2 Million
Q2 2019 Aug 14, 2019	SELL	$3.07 - $4.22 $639,668 - $879,283	-208,361 Reduced 7.74%	2,483,389 $12.4 Million
Q1 2019 May 15, 2019	SELL	$2.83 - $3.86 $856,924 - $1.17 Million	-302,800 Reduced 10.11%	2,691,750 $11.4 Million
Q4 2018 Feb 13, 2019	BUY	$2.23 - $3.0 $531,186 - $714,600	238,200 Added 8.64%	2,994,550 $11.6 Million
Q3 2018 Nov 14, 2018	BUY	$2.0 - $2.68 $5.51 Million - $7.39 Million	2,756,350 New	2,756,350 $8.43 Million

Others Institutions Holding SILV

# of Institutions

198

Shares Held

71.9M

Call Options Held

1.12M

Put Options Held

1.52M

View Full List

About SilverCrest Metals Inc.

Ticker SILV
Exchange NYSE
Sector Basic Materials
Industry Other Precious Metals & Mining
Shares Outstandng 146,119,008
Market Cap $1.46B
Description
SilverCrest Metals Inc. explores for and develops precious metal properties in Mexico. The company primarily explores for silver and gold properties. Its principal property includes the Las Chispas project that consists of 28 concessions totaling of approximately 1,401 hectares located in Sonora, Mexico. The company was incorporated in 2015 and ...

More about SILV

Track This Portfolio

Portfolio Update

Get notified when there are updates to the investment portfolio of Sprott Inc., based on Form 13F filings with the SEC.

News

Stay updated on Sprott Inc. with notifications on news.

Account