Sprott Inc. Emx Royalty Corp Transaction History

Sprott Inc.

$1.41 Billion
Q4 2024

A detailed history of Sprott Inc. transactions in Emx Royalty Corp stock. As of the latest transaction made, Sprott Inc. holds 3,014,481 shares of EMX stock, worth $5.43 Million. This represents 0.37% of its overall portfolio holdings.

Number of Shares

3,014,481

Previous 2,294,023 31.41%

Holding current value

$5.43 Million

Previous $4.08 Million 27.72%

% of portfolio

0.37%

Previous 0.28%

31 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q4 2024 Feb 04, 2025	BUY	$1.65 - $2.01 $1.19 Million - $1.45 Million	720,458 Added 31.41%	3,014,481 $5.22 Million
Q3 2024 Nov 14, 2024	SELL	$1.6 - $1.98 $45,088 - $55,796	-28,180 Reduced 1.21%	2,294,023 $4.08 Million
Q2 2024 Aug 13, 2024	SELL	$1.79 - $2.12 $1.32 Million - $1.56 Million	-735,792 Reduced 24.06%	2,322,203 $4.18 Million
Q1 2024 May 14, 2024	SELL	$1.46 - $1.79 $100,523 - $123,245	-68,852 Reduced 2.2%	3,057,995 $5.26 Million
Q4 2023 Feb 14, 2024	SELL	$1.6 - $1.88 $405,091 - $475,982	-253,182 Reduced 7.49%	3,126,847 $5.07 Million
Q3 2023 Nov 14, 2023	SELL	$1.69 - $1.99 $698,088 - $822,009	-413,070 Reduced 10.89%	3,380,029 $6.02 Million
Q2 2023 Aug 14, 2023	BUY	$1.74 - $2.16 $715,251 - $887,898	411,064 Added 12.15%	3,793,099 $7.21 Million
Q1 2023 May 12, 2023	SELL	$1.88 - $2.16 $754,092 - $866,404	-401,113 Reduced 10.6%	3,382,035 $6.73 Million
Q4 2022 Feb 13, 2023	BUY	$1.69 - $1.99 $2,600 - $3,062	1,539 Added 0.04%	3,783,148 $7.15 Million
Q3 2022 Nov 10, 2022	SELL	$1.58 - $2.1 $224,627 - $298,554	-142,169 Reduced 3.62%	3,781,609 $7.04 Million
Q2 2022 Aug 15, 2022	SELL	$1.73 - $2.29 $330,179 - $437,057	-190,855 Reduced 4.64%	3,923,778 $7.26 Million
Q1 2022 May 16, 2022	BUY	$1.9 - $2.48 $197,548 - $257,853	103,973 Added 2.59%	4,114,633 $8.92 Million
Q4 2021 Feb 14, 2022	BUY	$2.1 - $2.85 $1.46 Million - $1.99 Million	697,046 Added 21.04%	4,010,660 $9.08 Million
Q3 2021 Nov 15, 2021	BUY	$2.56 - $3.15 $1.13 Million - $1.39 Million	441,664 Added 15.38%	3,313,614 $8.44 Million
Q2 2021 Aug 16, 2021	BUY	$2.91 - $3.6 $401,876 - $497,167	138,102 Added 5.05%	2,871,950 $8.56 Million
Q1 2021 May 17, 2021	BUY	$2.9 - $3.71 $779,203 - $996,843	268,691 Added 10.9%	2,733,848 $8.09 Million
Q4 2020 Feb 16, 2021	BUY	$2.64 - $3.35 $402,190 - $510,355	152,345 Added 6.59%	2,465,157 $8.26 Million
Q3 2020 Dec 14, 2020	SELL	$2.2 - $3.21 $2.12 Million - $3.09 Million	-964,135 Reduced 29.42%	2,312,812 $6.08 Million
Q3 2020 Nov 12, 2020	BUY	$2.2 - $3.21 $2.29 Million - $3.35 Million	1,042,359 Added 46.65%	3,276,947 $8.62 Million
Q2 2020 Aug 14, 2020	BUY	$1.33 - $2.16 $32,197 - $52,291	24,209 Added 1.1%	2,234,588 $4.83 Million
Q1 2020 May 15, 2020	BUY	$1.24 - $2.03 $2.74 Million - $4.49 Million	2,210,379 New	2,210,379 $3.01 Million
Q4 2019 Feb 13, 2020	SELL	$1.33 - $1.65 $6.78 Million - $8.41 Million	-5,099,868 Closed	0 $0
Q3 2019 Nov 13, 2019	SELL	$1.23 - $1.49 $436,691 - $529,000	-355,034 Reduced 6.51%	5,099,868 $6.94 Million
Q2 2019 Aug 14, 2019	BUY	$1.09 - $1.3 $450,279 - $537,030	413,100 Added 8.19%	5,454,902 $6.66 Million
Q1 2019 May 15, 2019	BUY	$1.1 - $1.29 $915,556 - $1.07 Million	832,324 Added 19.77%	5,041,802 $5.9 Million
Q4 2018 Feb 13, 2019	SELL	$1.05 - $1.41 $2,842 - $3,816	-2,707 Reduced 0.06%	4,209,478 $4.76 Million
Q3 2018 Nov 14, 2018	BUY	$1.01 - $1.38 $133,702 - $182,683	132,379 Added 3.24%	4,212,185 $5.14 Million
Q2 2018 Aug 14, 2018	SELL	$0.84 - $1.26 $22,573 - $33,859	-26,873 Reduced 0.65%	4,079,806 $4.17 Million
Q1 2018 May 15, 2018	SELL	$0.84 - $0.96 $590,551 - $674,915	-703,037 Reduced 14.62%	4,106,679 $0
Q4 2017 Feb 14, 2018	SELL	$0.67 - $0.87 $2.24 Million - $2.91 Million	-3,341,905 Reduced 41.0%	4,809,716 $0
Q3 2017 Nov 03, 2017	BUY	$0.84 - $1.03 $6.85 Million - $8.4 Million	8,151,621	8,151,621 $6.85 Million

Others Institutions Holding EMX

# of Institutions

Shares Held

8.81M

Call Options Held

4.5K

Put Options Held

1.3K

View Full List

About EMX Royalty Corp

Ticker EMX
Exchange NYSE
Sector Basic Materials
Industry Other Industrial Metals & Mining
Shares Outstandng 109,992,000
Market Cap $198M
Description
EMX Royalty Corporation, together with its subsidiaries, engages in the exploring for, and generating royalties from, metals and minerals properties. It explores for gold, silver, platinum, palladium, copper, lead, zinc, nickel, cobalt, volcanogenic massive sulfide, molybdenum, and iron deposits. The company's royalty and exploration portfolio p...

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