A detailed history of Uniplan Investment Counsel, Inc. transactions in Sprott Inc. stock. As of the latest transaction made, Uniplan Investment Counsel, Inc. holds 137,294 shares of SII stock, worth $6.03 Million. This represents 0.55% of its overall portfolio holdings.

Number of Shares
137,294
Previous 112,819 21.69%
Holding current value
$6.03 Million
Previous $4.67 Million 27.35%
% of portfolio
0.55%
Previous 0.42%

Shares

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

Nov 14, 2024

BUY
$38.73 - $46.3 $947,916 - $1.13 Million
24,475 Added 21.69%
137,294 $5.95 Million
Q2 2024

Aug 14, 2024

BUY
$37.18 - $47.03 $1.34 Million - $1.7 Million
36,170 Added 47.19%
112,819 $4.67 Million
Q1 2024

May 15, 2024

BUY
$31.83 - $38.25 $703,188 - $845,019
22,092 Added 40.49%
76,649 $2.83 Million
Q4 2023

Feb 14, 2024

SELL
$28.43 - $34.17 $26,269 - $31,573
-924 Reduced 1.67%
54,557 $1.86 Million
Q3 2023

Nov 14, 2023

SELL
$30.47 - $35.15 $13,589 - $15,676
-446 Reduced 0.8%
55,481 $1.74 Million
Q2 2023

Aug 14, 2023

BUY
$31.7 - $37.4 $1.77 Million - $2.09 Million
55,927 New
55,927 $1.81 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 $1.1B
  • 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
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