A detailed history of Arrowstreet Capital, Limited Partnership transactions in Sprott Inc. stock. As of the latest transaction made, Arrowstreet Capital, Limited Partnership holds 21,568 shares of SII stock, worth $917,071. This represents 0.0% of its overall portfolio holdings.

Number of Shares
21,568
Previous 5,421 297.86%
Holding current value
$917,071
Previous $224,000 316.96%
% of portfolio
0.0%
Previous 0.0%

Shares

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

Nov 14, 2024

BUY
$38.73 - $46.3 $625,373 - $747,606
16,147 Added 297.86%
21,568 $934,000
Q2 2024

Aug 14, 2024

BUY
$37.18 - $47.03 $201,552 - $254,949
5,421 New
5,421 $224,000
Q1 2022

May 13, 2022

SELL
$33.96 - $50.81 $1.79 Million - $2.68 Million
-52,668 Closed
0 $0
Q4 2021

Feb 14, 2022

BUY
$35.63 - $46.98 $1.88 Million - $2.47 Million
52,668 New
52,668 $2.38 Million
Q1 2021

May 14, 2021

SELL
$28.38 - $45.78 $3.35 Million - $5.4 Million
-117,900 Closed
0 $0
Q4 2020

Feb 12, 2021

BUY
$28.29 - $35.21 $3.07 Million - $3.82 Million
108,400 Added 1141.05%
117,900 $3.42 Million
Q3 2020

Nov 12, 2020

BUY
$33.91 - $43.33 $322,144 - $411,635
9,500 New
9,500 $324,000

Others Institutions Holding SII

About SPROTT INC.


  • Ticker SII
  • Exchange NYSE
  • Sector Financial Services
  • Industry Asset Management
  • Shares Outstandng 25,063,000
  • Market Cap $1.07B
  • 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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