Sprott Inc. Ssr Mining Inc. Transaction History

Sprott Inc.

$1.47 Billion
Q3 2024

28 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q1 2024 May 14, 2024	SELL	$3.98 - $10.65 $3.95 Million - $10.6 Million	-992,258 Reduced 98.68%	13,225 $58,000
Q4 2023 Feb 14, 2024	SELL	$10.53 - $14.39 $9.75 Million - $13.3 Million	-925,787 Reduced 47.94%	1,005,483 $10.8 Million
Q3 2023 Nov 14, 2023	BUY	$13.11 - $15.06 $1.28 Million - $1.47 Million	97,937 Added 5.34%	1,931,270 $25.7 Million
Q2 2023 Aug 14, 2023	SELL	$13.71 - $17.15 $1.78 Million - $2.23 Million	-129,877 Reduced 6.62%	1,833,333 $26 Million
Q1 2023 May 12, 2023	SELL	$12.86 - $17.63 $12.1 Million - $16.6 Million	-940,819 Reduced 32.4%	1,963,210 $29.7 Million
Q4 2022 Feb 13, 2023	BUY	$12.96 - $16.34 $2.18 Million - $2.75 Million	168,242 Added 6.15%	2,904,029 $45.5 Million
Q3 2022 Nov 10, 2022	SELL	$13.02 - $17.35 $149,196 - $198,813	-11,459 Reduced 0.42%	2,735,787 $40.2 Million
Q2 2022 Aug 15, 2022	SELL	$16.7 - $24.42 $631,577 - $923,539	-37,819 Reduced 1.36%	2,747,246 $45.9 Million
Q1 2022 May 16, 2022	BUY	$15.98 - $22.26 $2.94 Million - $4.1 Million	184,124 Added 7.08%	2,785,065 $60.5 Million
Q4 2021 Feb 14, 2022	SELL	$14.49 - $19.93 $1.23 Million - $1.7 Million	-85,162 Reduced 3.17%	2,600,941 $46.1 Million
Q3 2021 Nov 15, 2021	SELL	$14.23 - $17.06 $48,880 - $58,601	-3,435 Reduced 0.13%	2,686,103 $39 Million
Q2 2021 Aug 16, 2021	BUY	$15.15 - $18.69 $6.22 Million - $7.67 Million	410,373 Added 18.01%	2,689,538 $42 Million
Q1 2021 May 17, 2021	SELL	$13.8 - $21.5 $1.06 Million - $1.65 Million	-76,695 Reduced 3.26%	2,279,165 $32.6 Million
Q4 2020 Feb 16, 2021	BUY	$17.22 - $20.88 $9.07 Million - $11 Million	526,441 Added 28.78%	2,355,860 $47.3 Million
Q3 2020 Dec 14, 2020	SELL	$18.16 - $24.5 $65.7 Million - $88.7 Million	-3,619,008 Reduced 66.42%	1,829,419 $34.1 Million
Q3 2020 Nov 12, 2020	BUY	$18.16 - $24.5 $80.6 Million - $109 Million	4,435,834 Added 438.07%	5,448,427 $116 Million
Q2 2020 Aug 14, 2020	BUY	$12.28 - $22.3 $8.28 Million - $15 Million	674,563 Added 199.56%	1,012,593 $24.7 Million
Q1 2020 May 15, 2020	SELL	$10.77 - $18.97 $1.48 Million - $2.61 Million	-137,783 Reduced 28.96%	338,030 $5.18 Million
Q4 2019 Feb 13, 2020	BUY	$13.9 - $19.26 $529,937 - $734,287	38,125 Added 8.71%	475,813 $11.3 Million
Q3 2019 Nov 13, 2019	SELL	$13.06 - $17.05 $2.13 Million - $2.78 Million	-162,882 Reduced 27.12%	437,688 $8.12 Million
Q2 2019 Aug 14, 2019	BUY	$10.62 - $13.92 $2.86 Million - $3.74 Million	268,909 Added 81.08%	600,570 $10.3 Million
Q1 2019 May 15, 2019	SELL	$11.63 - $14.61 $1.89 Million - $2.38 Million	-162,594 Reduced 32.9%	331,661 $5.36 Million
Q4 2018 Feb 13, 2019	SELL	$8.72 - $12.22 $2.06 Million - $2.89 Million	-236,412 Reduced 32.36%	494,255 $7.81 Million
Q3 2018 Nov 14, 2018	BUY	$8.25 - $10.63 $484,786 - $624,640	58,762 Added 8.75%	730,667 $7.89 Million
Q2 2018 Aug 14, 2018	SELL	$9.53 - $10.84 $848 - $964	-89 Reduced 0.01%	671,905 $8.34 Million
Q1 2018 May 15, 2018	BUY	$7.83 - $9.67 $4.61 Million - $5.69 Million	588,590 Added 705.71%	671,994 $0
Q4 2017 Feb 14, 2018	BUY	$7.84 - $11.34 $384,191 - $555,705	49,004 Added 142.45%	83,404 $0
Q3 2017 Nov 03, 2017	BUY	$9.04 - $10.85 $310,975 - $373,240	34,400	34,400 $365,000

Others Institutions Holding SSRM

# of Institutions

252

Shares Held

133M

Call Options Held

958K

Put Options Held

1.09M

Van Eck Associates Corp

18.7M
Shares

$110 Million
0.15% of portfolio
Black Rock Inc. New York, NY

10.9M
Shares

$64.6 Million
0.0% of portfolio
Vanguard Group Inc Valley Forge, PA

10.3M
Shares

$60.7 Million
0.0% of portfolio
D. E. Shaw & Co., Inc. New York, NY

9.73M
Shares

$57.5 Million
0.05% of portfolio
Mirae Asset Global Etfs Holdings Ltd. Central, K3

8.28M
Shares

$48.9 Million
0.11% of portfolio

View Full List

About SSR MINING INC.

Ticker SSRM
Exchange NASDAQ
Sector Basic Materials
Industry Gold
Shares Outstandng 208,623,008
Market Cap $1.23B
Description
SSR Mining Inc., together with its subsidiaries, engages in the acquisition, exploration, development, and operation of precious metal resource properties in Turkey and the Americas. The company explores for gold, silver, copper, lead, and zinc deposits. Its projects include the Çöpler Gold mine located in Erzincan, Turkey; the Marigold mine loc...

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