A detailed history of Tocqueville Asset Management L.P. transactions in Sprott Inc. stock. As of the latest transaction made, Tocqueville Asset Management L.P. holds 77,940 shares of SII stock, worth $3.31 Million. This represents 0.05% of its overall portfolio holdings.

Number of Shares
77,940
Previous 55,935 39.34%
Holding current value
$3.31 Million
Previous $2.32 Million 45.79%
% of portfolio
0.05%
Previous 0.04%

Shares

7 transactions
Quarter Operation Price Per share shares change shares Held SEC Form
Q3 2024

Nov 08, 2024

BUY
$38.73 - $46.3 $852,253 - $1.02 Million
22,005 Added 39.34%
77,940 $3.38 Million
Q2 2024

Aug 12, 2024

SELL
$37.18 - $47.03 $23,460 - $29,675
-631 Reduced 1.12%
55,935 $2.32 Million
Q1 2024

May 09, 2024

BUY
$31.83 - $38.25 $348,029 - $418,225
10,934 Added 23.96%
56,566 $2.09 Million
Q4 2023

Feb 12, 2024

SELL
$28.43 - $34.17 $22,004 - $26,447
-774 Reduced 1.67%
45,632 $1.55 Million
Q3 2023

Nov 09, 2023

BUY
$30.47 - $35.15 $74,346 - $85,766
2,440 Added 5.55%
46,406 $1.41 Million
Q1 2023

May 10, 2023

BUY
$32.84 - $41.44 $32,840 - $41,440
1,000 Added 2.33%
43,966 $1.6 Million
Q4 2022

Feb 09, 2023

BUY
$31.76 - $38.49 $1.36 Million - $1.65 Million
42,966 New
42,966 $1.43 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 $1.06B
  • 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...
More about SII
Track This Portfolio

Track Tocqueville Asset Management L.P. Portfolio

Follow Tocqueville Asset Management L.P. 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 Tocqueville Asset Management L.P., based on Form 13F filings with the SEC.

News

Stay updated on Tocqueville Asset Management L.P. with notifications on news.