A detailed history of Td Asset Management Inc transactions in Sprott Inc. stock. As of the latest transaction made, Td Asset Management Inc holds 56,456 shares of SII stock, worth $2.59 Million. This represents 0.0% of its overall portfolio holdings.

Number of Shares
56,456
Previous 56,076 0.68%
Holding current value
$2.59 Million
Previous $2.07 Million 12.74%
% of portfolio
0.0%
Previous 0.0%

Shares

16 transactions
Quarter Operation Price Per share shares change shares Held SEC Form
Q2 2024

Aug 02, 2024

BUY
$37.18 - $47.03 $14,128 - $17,871
380 Added 0.68%
56,456 $2.34 Million
Q1 2024

May 08, 2024

BUY
$31.83 - $38.25 $35,967 - $43,222
1,130 Added 2.06%
56,076 $2.07 Million
Q4 2023

Feb 12, 2024

SELL
$28.43 - $34.17 $7,079 - $8,508
-249 Reduced 0.45%
54,946 $1.87 Million
Q3 2023

Oct 27, 2023

SELL
$30.47 - $35.15 $71,878 - $82,918
-2,359 Reduced 4.1%
55,195 $1.68 Million
Q2 2023

Aug 09, 2023

BUY
$31.7 - $37.4 $73,258 - $86,431
2,311 Added 4.18%
57,554 $1.86 Million
Q1 2023

May 10, 2023

BUY
$32.84 - $41.44 $77,075 - $97,259
2,347 Added 4.44%
55,243 $2.01 Million
Q4 2022

Feb 06, 2023

SELL
$31.76 - $38.49 $48,656 - $58,966
-1,532 Reduced 2.81%
52,896 $1.76 Million
Q3 2022

Nov 07, 2022

SELL
$30.83 - $39.27 $57,374 - $73,081
-1,861 Reduced 3.31%
54,428 $1.83 Million
Q2 2022

Aug 04, 2022

SELL
$34.66 - $56.84 $95,557 - $156,707
-2,757 Reduced 4.67%
56,289 $1.95 Million
Q1 2022

May 10, 2022

SELL
$33.96 - $50.81 $193,334 - $289,261
-5,693 Reduced 8.79%
59,046 $2.96 Million
Q4 2021

Feb 10, 2022

SELL
$35.63 - $46.98 $250,692 - $330,551
-7,036 Reduced 9.8%
64,739 $2.93 Million
Q3 2021

Nov 09, 2021

SELL
$33.2 - $39.51 $34,461 - $41,011
-1,038 Reduced 1.43%
71,775 $2.64 Million
Q2 2021

Aug 11, 2021

BUY
$38.69 - $46.56 $16,830 - $20,253
435 Added 0.6%
72,813 $2.68 Million
Q1 2021

May 14, 2021

BUY
$28.38 - $45.78 $48,132 - $77,642
1,696 Added 2.4%
72,378 $2.75 Million
Q4 2020

Feb 16, 2021

BUY
$28.29 - $35.21 $85,464 - $106,369
3,021 Added 4.46%
70,682 $2.05 Million
Q3 2020

Nov 10, 2020

BUY
$33.91 - $43.33 $2.29 Million - $2.93 Million
67,661 New
67,661 $2.3 Million

Others Institutions Holding SII

About SPROTT INC.


  • Ticker SII
  • Exchange NYSE
  • Sector Financial Services
  • Industry Asset Management
  • Shares Outstandng 25,063,000
  • Market Cap $1.15B
  • 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

Track Td Asset Management Inc Portfolio

Follow Td Asset Management Inc and customize your updates to receive the information that matters most to you.

Portfolio Update

Get notified when there are updates to the investment portfolio of Td Asset Management Inc, based on Form 13F filings with the SEC.

News

Stay updated on Td Asset Management Inc with notifications on news.