Sprott Inc. Trilogy Metals Inc. Transaction History

Sprott Inc.

$1.47 Billion
Q3 2024

A detailed history of Sprott Inc. transactions in Trilogy Metals Inc. stock. As of the latest transaction made, Sprott Inc. holds 1,270,581 shares of TMQ stock, worth $1.4 Million. This represents 0.04% of its overall portfolio holdings.

Number of Shares

1,270,581

Previous 1,278,943 0.65%

Holding current value

$1.4 Million

Previous $652,000 6.6%

% of portfolio

0.04%

Previous 0.05%

26 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Nov 14, 2024	SELL	$0.48 - $0.7 $4,013 - $5,853	-8,362 Reduced 0.65%	1,270,581 $609,000
Q2 2024 Aug 13, 2024	SELL	$0.37 - $0.55 $47,813 - $71,073	-129,225 Reduced 9.18%	1,278,943 $652,000
Q1 2024 May 14, 2024	SELL	$0.43 - $0.61 $50,828 - $72,105	-118,206 Reduced 7.74%	1,408,168 $704,000
Q4 2023 Feb 14, 2024	BUY	$0.4 - $0.48 $447 - $537	1,119 Added 0.07%	1,526,374 $656,000
Q3 2023 Nov 14, 2023	SELL	$0.45 - $0.64 $9,166 - $13,037	-20,371 Reduced 1.32%	1,525,255 $747,000
Q2 2023 Aug 14, 2023	BUY	$0.47 - $0.63 $248,816 - $333,519	529,396 Added 52.09%	1,545,626 $911,000
Q1 2023 May 12, 2023	SELL	$0.51 - $0.81 $32,217 - $51,168	-63,171 Reduced 5.85%	1,016,230 $538,000
Q4 2022 Feb 13, 2023	SELL	$0.52 - $0.7 $38,370 - $51,652	-73,789 Reduced 6.4%	1,079,401 $593,000
Q3 2022 Nov 10, 2022	SELL	$0.58 - $0.78 $84,921 - $114,205	-146,417 Reduced 11.27%	1,153,190 $700,000
Q2 2022 Aug 15, 2022	BUY	$0.76 - $1.29 $2,502 - $4,247	3,293 Added 0.25%	1,299,607 $983,000
Q1 2022 May 16, 2022	SELL	$0.94 - $1.7 $52,458 - $94,871	-55,807 Reduced 4.13%	1,296,314 $1.36 Million
Q4 2021 Feb 14, 2022	BUY	$1.48 - $2.3 $138,368 - $215,031	93,492 Added 7.43%	1,352,121 $2.23 Million
Q3 2021 Nov 15, 2021	BUY	$1.76 - $2.51 $7,682 - $10,956	4,365 Added 0.35%	1,258,629 $2.33 Million
Q2 2021 Aug 16, 2021	BUY	$2.18 - $3.01 $42,111 - $58,144	19,317 Added 1.56%	1,254,264 $3.15 Million
Q1 2021 May 17, 2021	BUY	$1.99 - $2.57 $1.87 Million - $2.41 Million	938,481 Added 316.56%	1,234,947 $2.64 Million
Q4 2020 Feb 16, 2021	SELL	$1.5 - $2.13 $403,935 - $573,587	-269,290 Reduced 47.6%	296,466 $593,000
Q3 2020 Dec 14, 2020	SELL	$1.75 - $2.27 $2,975 - $3,859	-1,700 Reduced 0.3%	565,756 $1.01 Million
Q3 2020 Nov 12, 2020	BUY	$1.75 - $2.27 $155,137 - $201,235	88,650 Added 18.51%	567,456 $1.02 Million
Q2 2020 Aug 14, 2020	BUY	$1.32 - $2.12 $75,238 - $120,837	56,999 Added 13.51%	478,806 $958,000
Q1 2020 May 15, 2020	BUY	$1.08 - $2.61 $455,551 - $1.1 Million	421,807 New	421,807 $574,000
Q4 2019 Feb 13, 2020	SELL	$1.53 - $2.6 $787,565 - $1.34 Million	-514,749 Closed	0 $0
Q3 2019 Nov 13, 2019	BUY	$1.52 - $3.09 $438,425 - $891,273	288,438 Added 127.45%	514,749 $854,000
Q2 2019 Aug 14, 2019	BUY	$2.41 - $3.11 $209,597 - $270,476	86,970 Added 62.42%	226,311 $668,000
Q1 2019 May 15, 2019	BUY	$1.8 - $2.55 $101,925 - $144,393	56,625 Added 68.46%	139,341 $342,000
Q4 2018 Feb 13, 2019	BUY	$1.58 - $2.33 $88,505 - $130,517	56,016 Added 209.8%	82,716 $143,000
Q3 2018 Nov 14, 2018	BUY	$1.64 - $2.1 $43,788 - $56,070	26,700 New	26,700 $53,000

Others Institutions Holding TMQ

# of Institutions

Shares Held

38M

Call Options Held

146K

Put Options Held

View Full List

About Trilogy Metals Inc.

Ticker TMQ
Exchange NYSE
Sector Basic Materials
Industry Other Industrial Metals & Mining
Shares Outstandng 146,224,992
Market Cap $161M
Description
Trilogy Metals Inc., a base metals exploration company, explores for and develops mineral properties in the United States. It principally holds interests in the Upper Kobuk mineral projects that include the Arctic, which contains polymetallic volcanogenic massive sulfide deposits; and Bornite that contains carbonate-hosted copper - cobalt deposi...

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