Waratah Capital Advisors Ltd. Sprott Inc. Transaction History

Waratah Capital Advisors Ltd.

$5.03 Billion
Q3 2024

A detailed history of Waratah Capital Advisors Ltd. transactions in Sprott Inc. stock. As of the latest transaction made, Waratah Capital Advisors Ltd. holds 773,406 shares of SII stock, worth $34.4 Million. This represents 0.67% of its overall portfolio holdings.

Number of Shares

773,406

Previous 779,177 0.74%

Holding current value

$34.4 Million

Previous $32.3 Million 3.86%

% of portfolio

0.67%

Previous 1.26%

15 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Nov 12, 2024	SELL	$38.73 - $46.3 $223,510 - $267,197	-5,771 Reduced 0.74%	773,406 $33.5 Million
Q2 2024 Aug 12, 2024	SELL	$37.18 - $47.03 $12.8 Million - $16.2 Million	-344,597 Reduced 30.66%	779,177 $32.3 Million
Q1 2024 May 14, 2024	BUY	$31.83 - $38.25 $250,183 - $300,645	7,860 Added 0.7%	1,123,774 $41.5 Million
Q4 2023 Feb 12, 2024	BUY	$28.43 - $34.17 $332,033 - $399,071	11,679 Added 1.06%	1,115,914 $37.9 Million
Q3 2023 Nov 13, 2023	BUY	$30.47 - $35.15 $1.08 Million - $1.24 Million	35,377 Added 3.31%	1,104,235 $33.6 Million
Q2 2023 Aug 14, 2023	BUY	$31.7 - $37.4 $193,370 - $228,140	6,100 Added 0.57%	1,068,858 $34.6 Million
Q1 2023 May 11, 2023	BUY	$32.84 - $41.44 $1.23 Million - $1.55 Million	37,500 Added 3.66%	1,062,758 $38.7 Million
Q4 2022 Feb 10, 2023	BUY	$31.76 - $38.49 $1.68 Million - $2.04 Million	52,916 Added 5.44%	1,025,258 $34.2 Million
Q3 2022 Nov 07, 2022	BUY	$30.83 - $39.27 $8.76 Million - $11.2 Million	284,033 Added 41.27%	972,342 $32.6 Million
Q2 2022 Aug 15, 2022	SELL	$34.66 - $56.84 $47,692 - $78,211	-1,376 Reduced 0.2%	688,309 $23.9 Million
Q1 2022 May 09, 2022	BUY	$33.96 - $50.81 $4.15 Million - $6.21 Million	122,124 Added 21.52%	689,685 $34.6 Million
Q4 2021 Feb 14, 2022	BUY	$35.63 - $46.98 $2.28 Million - $3.01 Million	63,984 Added 12.71%	567,561 $25.6 Million
Q3 2021 Nov 02, 2021	BUY	$33.2 - $39.51 $1.56 Million - $1.85 Million	46,897 Added 10.27%	503,577 $18.5 Million
Q2 2021 Aug 03, 2021	BUY	$38.69 - $46.56 $11.5 Million - $13.8 Million	296,723 Added 185.5%	456,680 $18 Million
Q1 2021 May 11, 2021	BUY	$28.38 - $45.78 $4.54 Million - $7.32 Million	159,957 New	159,957 $6.08 Million

Others Institutions Holding SII

# of Institutions

177

Shares Held

9.51M

Call Options Held

210K

Put Options Held

146K

View Full List

About SPROTT INC.

Ticker SII
Exchange NYSE
Sector Financial Services
Industry Asset Management
Shares Outstandng 25,063,000
Market Cap $1.11B
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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Waratah Capital Advisors Ltd. Sprott Inc. Transaction History