Ray Dalio Sprott Inc. Transaction History

Bridgewater Associates, LP

10 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q2 2024 Aug 14, 2024	SELL	$37.18 - $47.03 $11.8 Million - $15 Million	-318,548 Reduced 60.25%	210,146 $8.7 Million
Q1 2024 May 14, 2024	SELL	$31.83 - $38.25 $6.88 Million - $8.27 Million	-216,165 Reduced 29.02%	528,694 $19.5 Million
Q4 2023 Feb 14, 2024	SELL	$28.43 - $34.17 $13,561 - $16,299	-477 Reduced 0.06%	744,859 $25.3 Million
Q3 2023 Nov 13, 2023	SELL	$30.47 - $35.15 $516,405 - $595,722	-16,948 Reduced 2.22%	745,336 $22.7 Million
Q2 2023 Aug 11, 2023	BUY	$31.7 - $37.4 $33,728 - $39,793	1,064 Added 0.14%	762,284 $24.7 Million
Q1 2023 May 12, 2023	SELL	$32.84 - $41.44 $26,042 - $32,861	-793 Reduced 0.1%	761,220 $27.7 Million
Q4 2022 Feb 13, 2023	BUY	$31.76 - $38.49 $12,767 - $15,472	402 Added 0.05%	762,013 $25.4 Million
Q3 2022 Nov 10, 2022	BUY	$30.83 - $39.27 $10.3 Million - $13.2 Million	335,417 Added 78.7%	761,611 $25.7 Million
Q2 2022 Aug 11, 2022	BUY	$34.66 - $56.84 $13.8 Million - $22.7 Million	399,055 Added 1470.41%	426,194 $14.8 Million
Q1 2022 May 13, 2022	BUY	$33.96 - $50.81 $921,640 - $1.38 Million	27,139 New	27,139 $1.36 Million

177

9.51M

210K

146K

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...

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