A detailed history of Sage Investment Advisers LLC transactions in Sprott Inc. stock. As of the latest transaction made, Sage Investment Advisers LLC holds 28,725 shares of SII stock, worth $1.32 Million. This represents 1.36% of its overall portfolio holdings.

Number of Shares
28,725
Previous 39,325 26.95%
Holding current value
$1.32 Million
Previous $1.45 Million 18.24%
% of portfolio
1.36%
Previous 1.67%

Shares

10 transactions
Quarter Operation Price Per share shares change shares Held SEC Form
Q2 2024

Jul 15, 2024

SELL
$37.18 - $47.03 $394,108 - $498,518
-10,600 Reduced 26.95%
28,725 $1.19 Million
Q1 2024

Apr 15, 2024

SELL
$31.83 - $38.25 $54,111 - $65,025
-1,700 Reduced 4.14%
39,325 $1.45 Million
Q4 2023

Feb 06, 2024

SELL
$28.43 - $34.17 $183,373 - $220,396
-6,450 Reduced 13.59%
41,025 $1.39 Million
Q3 2023

Oct 10, 2023

SELL
$30.47 - $35.15 $3,047 - $3,515
-100 Reduced 0.21%
47,475 $1.45 Million
Q2 2023

Aug 08, 2023

SELL
$31.7 - $37.4 $57,060 - $67,320
-1,800 Reduced 3.65%
47,575 $1.54 Million
Q1 2023

Apr 10, 2023

SELL
$32.84 - $41.44 $22,988 - $29,008
-700 Reduced 1.4%
49,375 $1.8 Million
Q4 2022

Feb 13, 2023

SELL
$31.76 - $38.49 $101,632 - $123,168
-3,200 Reduced 6.01%
50,075 $1.67 Million
Q2 2022

Aug 15, 2022

BUY
$34.66 - $56.84 $8,630 - $14,153
249 Added 0.47%
53,275 $1.85 Million
Q1 2022

May 10, 2022

BUY
$33.96 - $50.81 $61,128 - $91,458
1,800 Added 3.51%
53,026 $2.66 Million
Q4 2021

May 10, 2022

BUY
$35.63 - $46.98 $1.83 Million - $2.41 Million
51,226 New
51,226 $2.31 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 $1.15B
  • 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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