Sun Valley Gold LLC Sprott Inc. Transaction History

Sun Valley Gold LLC

5 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2023 Nov 13, 2023	SELL	$30.47 - $35.15 $11.2 Million - $13 Million	-369,200 Reduced 72.26%	141,719 $4.32 Million
Q2 2023 Aug 11, 2023	SELL	$31.7 - $37.4 $1.1 Million - $1.29 Million	-34,600 Reduced 6.34%	510,919 $16.6 Million
Q3 2022 Nov 10, 2022	BUY	$30.83 - $39.27 $511,778 - $651,882	16,600 Added 3.14%	545,519 $18.3 Million
Q3 2020 Nov 13, 2020	SELL	$33.91 - $43.33 $5.39 Million - $6.89 Million	-158,900 Reduced 23.1%	528,919 $18 Million
Q2 2020 Aug 13, 2020	BUY	$16.0 - $36.1 $11 Million - $24.8 Million	687,819 New	687,819 $24.7 Million

177

9.51M

210K

146K

Ticker SII
Exchange NYSE
Sector Financial Services
Industry Asset Management
Shares Outstandng 25,063,000
Market Cap $1.06B
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...

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