Sprott Inc. Sprott Inc. Transaction History

Sprott Inc.

$1.47 Billion
Q3 2024

A detailed history of Sprott Inc. transactions in Sprott Inc. stock. As of the latest transaction made, Sprott Inc. holds 1,460,603 shares of SII stock, worth $64.3 Million. This represents 4.31% of its overall portfolio holdings.

Number of Shares

1,460,603

Previous 1,451,653 0.62%

Holding current value

$64.3 Million

Previous $60.1 Million 5.28%

% of portfolio

4.31%

Previous 4.72%

19 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Nov 14, 2024	BUY	$38.73 - $46.3 $346,633 - $414,385	8,950 Added 0.62%	1,460,603 $63.3 Million
Q2 2024 Aug 13, 2024	SELL	$37.18 - $47.03 $59,636 - $75,436	-1,604 Reduced 0.11%	1,451,653 $60.1 Million
Q1 2024 May 14, 2024	BUY	$31.83 - $38.25 $44.4 Million - $53.3 Million	1,394,290 Added 2364.53%	1,453,257 $53.7 Million
Q4 2023 Feb 14, 2024	BUY	$28.43 - $34.17 $369,732 - $444,380	13,005 Added 28.3%	58,967 $2 Million
Q3 2023 Nov 14, 2023	SELL	$30.47 - $35.15 $453,576 - $523,242	-14,886 Reduced 24.46%	45,962 $1.4 Million
Q2 2023 Aug 14, 2023	SELL	$31.7 - $37.4 $52,780 - $62,271	-1,665 Reduced 2.66%	60,848 $1.97 Million
Q1 2023 May 12, 2023	SELL	$32.84 - $41.44 $65,680 - $82,880	-2,000 Reduced 3.1%	62,513 $2.28 Million
Q4 2022 Feb 13, 2023	SELL	$31.76 - $38.49 $24,931 - $30,214	-785 Reduced 1.2%	64,513 $2.15 Million
Q3 2022 Nov 10, 2022	SELL	$30.83 - $39.27 $223,918 - $285,218	-7,263 Reduced 10.01%	65,298 $2.19 Million
Q2 2022 Aug 15, 2022	SELL	$34.66 - $56.84 $108,832 - $178,477	-3,140 Reduced 4.15%	72,561 $2.52 Million
Q1 2022 May 16, 2022	SELL	$33.96 - $50.81 $95,767 - $143,284	-2,820 Reduced 3.59%	75,701 $3.8 Million
Q4 2021 Feb 14, 2022	SELL	$35.63 - $46.98 $24,050 - $31,711	-675 Reduced 0.85%	78,521 $3.54 Million
Q3 2021 Nov 15, 2021	BUY	$33.2 - $39.51 $158,032 - $188,067	4,760 Added 6.39%	79,196 $2.91 Million
Q2 2021 Aug 16, 2021	SELL	$38.69 - $46.56 $376,028 - $452,516	-9,719 Reduced 11.55%	74,436 $2.93 Million
Q1 2021 May 17, 2021	BUY	$28.38 - $45.78 $352,593 - $568,770	12,424 Added 17.32%	84,155 $3.2 Million
Q4 2020 Feb 16, 2021	BUY	$28.29 - $35.21 $400,162 - $498,045	14,145 Added 24.56%	71,731 $2.08 Million
Q3 2020 Dec 14, 2020	BUY	$33.91 - $43.33 $1.95 Million - $2.5 Million	57,586 New	57,586 $1.97 Million
Q3 2020 Nov 12, 2020	SELL	$33.91 - $43.33 $1.97 Million - $2.52 Million	-58,172 Closed	0 $0
Q2 2020 Aug 14, 2020	BUY	$16.0 - $36.1 $930,752 - $2.1 Million	58,172 New	58,172 $2.1 Million

Others Institutions Holding SII

# of Institutions

177

Shares Held

9.51M

Call Options Held

210K

Put Options Held

146K

View Full List

About SPROTT INC.

Ticker SII
Exchange NYSE
Sector Financial Services
Industry Asset Management
Shares Outstandng 25,063,000
Market Cap $1.1B
Description
Sprott Inc. is a publicly owned asset management holding company. Through its subsidiaries, the firm provides asset management, portfolio management, wealth management, fund management, and administrative and consulting services to its clients. It offers mutual funds, hedge funds, and offshore funds, along with managed accounts. Further, the fir...

More about SII

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