Legal & General Group PLC Sprott Inc. Transaction History

Legal & General Group PLC

$368 Billion
Q4 2024

A detailed history of Legal & General Group PLC transactions in Sprott Inc. stock. As of the latest transaction made, Legal & General Group PLC holds 21,718 shares of SII stock, worth $933,439. This represents 0.0% of its overall portfolio holdings.

Number of Shares

21,718

Previous 25,036 13.25%

Holding current value

$933,439

Previous $1.08 Million 15.59%

% of portfolio

0.0%

Previous 0.0%

12 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q4 2024 Feb 13, 2025	SELL	$41.42 - $47.55 $137,431 - $157,770	-3,318 Reduced 13.25%	21,718 $915,000
Q3 2024 Nov 14, 2024	SELL	$38.73 - $46.3 $143,417 - $171,448	-3,703 Reduced 12.88%	25,036 $1.08 Million
Q2 2024 Aug 14, 2024	BUY	$37.18 - $47.03 $217,540 - $275,172	5,851 Added 25.56%	28,739 $1.19 Million
Q1 2024 May 14, 2024	BUY	$31.83 - $38.25 $17,888 - $21,496	562 Added 2.52%	22,888 $845,000
Q4 2023 Feb 15, 2024	BUY	$28.43 - $34.17 $239,409 - $287,745	8,421 Added 60.56%	22,326 $757,000
Q2 2023 Aug 14, 2023	BUY	$31.7 - $37.4 $321,184 - $378,936	10,132 Added 268.54%	13,905 $450,000
Q1 2023 May 15, 2023	BUY	$32.84 - $41.44 $6,338 - $7,997	193 Added 5.39%	3,773 $137,000
Q3 2022 Nov 14, 2022	BUY	$30.83 - $39.27 $12,301 - $15,668	399 Added 12.54%	3,580 $121,000
Q2 2022 Aug 22, 2022	SELL	$34.66 - $56.84 $6,100 - $10,003	-176 Reduced 5.24%	3,181 $110,000
Q1 2022 May 16, 2022	BUY	$33.96 - $50.81 $76,308 - $114,170	2,247 Added 202.43%	3,357 $168,000
Q3 2020 Nov 13, 2020	BUY	$33.91 - $43.33 $16,683 - $21,318	492 Added 79.61%	1,110 $38,000
Q2 2020 Aug 14, 2020	BUY	$16.0 - $36.1 $9,888 - $22,309	618 New	618 $22,000

Others Institutions Holding SII

# of Institutions

187

Shares Held

10.4M

Call Options Held

547K

Put Options Held

65.9K

View Full List

About SPROTT INC.

Ticker SII
Exchange NYSE
Sector Financial Services
Industry Asset Management
Shares Outstandng 25,063,000
Market Cap $1.08B
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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Legal & General Group PLC Sprott Inc. Transaction History