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 $1.61 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
$1.61 Million
Previous $652,000 6.6%
% of portfolio
0.04%
Previous 0.05%

Shares

26 transactions
Quarter Operation Price Per share shares change shares Held SEC Form
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

About Trilogy Metals Inc.


  • Ticker TMQ
  • Exchange NYSE
  • Sector Basic Materials
  • Industry Other Industrial Metals & Mining
  • Shares Outstandng 146,224,992
  • Market Cap $186M
  • 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...
More about TMQ
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