Sprott Inc. Nex Gen Energy Ltd. Transaction History

Sprott Inc.

$1.47 Billion
Q3 2024

A detailed history of Sprott Inc. transactions in Nex Gen Energy Ltd. stock. As of the latest transaction made, Sprott Inc. holds 541,281 shares of NXE stock, worth $3.92 Million. This represents 0.24% of its overall portfolio holdings.

Number of Shares

541,281

Previous 549,655 1.52%

Holding current value

$3.92 Million

Previous $3.84 Million 7.87%

% of portfolio

0.24%

Previous 0.3%

29 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Nov 14, 2024	SELL	$5.31 - $7.53 $44,465 - $63,056	-8,374 Reduced 1.52%	541,281 $3.53 Million
Q2 2024 Aug 13, 2024	SELL	$6.67 - $8.81 $500,783 - $661,454	-75,080 Reduced 12.02%	549,655 $3.84 Million
Q1 2024 May 14, 2024	SELL	$6.63 - $8.25 $769,225 - $957,181	-116,022 Reduced 15.66%	624,735 $4.85 Million
Q4 2023 Feb 14, 2024	SELL	$5.5 - $7.0 $2,310 - $2,940	-420 Reduced 0.06%	740,757 $5.19 Million
Q3 2023 Nov 14, 2023	SELL	$4.38 - $6.38 $88,471 - $128,869	-20,199 Reduced 2.65%	741,177 $4.42 Million
Q2 2023 Aug 14, 2023	SELL	$3.53 - $4.74 $254,795 - $342,133	-72,180 Reduced 8.66%	761,376 $3.59 Million
Q1 2023 May 12, 2023	BUY	$3.62 - $4.93 $47,331 - $64,459	13,075 Added 1.59%	833,556 $3.19 Million
Q4 2022 Feb 13, 2023	BUY	$3.58 - $4.74 $18,526 - $24,529	5,175 Added 0.63%	820,481 $3.63 Million
Q3 2022 Nov 10, 2022	BUY	$3.5 - $4.65 $34,741 - $46,155	9,926 Added 1.23%	815,306 $2.97 Million
Q2 2022 Aug 15, 2022	SELL	$3.51 - $6.33 $9,354 - $16,869	-2,665 Reduced 0.33%	805,380 $2.89 Million
Q1 2022 May 16, 2022	SELL	$3.71 - $5.85 $472,134 - $744,471	-127,260 Reduced 13.61%	808,045 $4.57 Million
Q4 2021 Feb 14, 2022	SELL	$4.06 - $6.44 $41,310 - $65,527	-10,175 Reduced 1.08%	935,305 $4.1 Million
Q3 2021 Nov 15, 2021	SELL	$3.53 - $5.9 $11,437 - $19,116	-3,240 Reduced 0.34%	945,480 $4.49 Million
Q2 2021 Aug 16, 2021	SELL	$3.51 - $4.98 $173,906 - $246,739	-49,546 Reduced 4.96%	948,720 $3.9 Million
Q1 2021 May 17, 2021	SELL	$2.6 - $4.12 $254,984 - $404,052	-98,071 Reduced 8.95%	998,266 $3.6 Million
Q4 2020 Feb 16, 2021	SELL	$1.66 - $2.83 $200,689 - $342,138	-120,897 Reduced 9.93%	1,096,337 $3.02 Million
Q3 2020 Nov 12, 2020	BUY	$1.35 - $1.99 $16,953 - $24,990	12,558 Added 1.04%	1,217,234 $2.77 Million
Q2 2020 Aug 14, 2020	BUY	$0.88 - $1.54 $456,284 - $798,497	518,505 Added 75.56%	1,204,676 $2.1 Million
Q1 2020 May 15, 2020	BUY	$0.55 - $1.27 $377,394 - $871,437	686,171 New	686,171 $725,000
Q4 2019 Feb 13, 2020	SELL	$1.18 - $1.4 $1.31 Million - $1.55 Million	-1,106,311 Closed	0 $0
Q3 2019 Nov 13, 2019	SELL	$1.13 - $1.76 $288,901 - $449,970	-255,665 Reduced 18.77%	1,106,311 $1.81 Million
Q2 2019 Aug 14, 2019	SELL	$1.38 - $1.81 $50,433 - $66,148	-36,546 Reduced 2.61%	1,361,976 $2.55 Million
Q1 2019 May 15, 2019	BUY	$1.56 - $1.98 $90,139 - $114,408	57,782 Added 4.31%	1,398,522 $2.74 Million
Q4 2018 Feb 13, 2019	BUY	$1.57 - $2.47 $43,567 - $68,542	27,750 Added 2.11%	1,340,740 $2.95 Million
Q3 2018 Nov 14, 2018	SELL	$1.79 - $2.16 $106,827 - $128,908	-59,680 Reduced 4.35%	1,312,990 $3.21 Million
Q2 2018 Aug 14, 2018	BUY	$1.7 - $2.3 $687,055 - $929,544	404,150 Added 41.73%	1,372,670 $3.07 Million
Q1 2018 May 15, 2018	BUY	$1.7 - $2.81 $1.02 Million - $1.69 Million	602,050 Added 164.28%	968,520 $0
Q4 2017 Feb 14, 2018	BUY	$1.88 - $2.75 $280,439 - $410,217	149,170 Added 68.65%	366,470 $0
Q3 2017 Nov 03, 2017	BUY	$2.11 - $2.63 $458,503 - $571,499	217,300	217,300 $482,000

Others Institutions Holding NXE

# of Institutions

265

Shares Held

259M

Call Options Held

9.58M

Put Options Held

6.82M

View Full List

About NexGen Energy Ltd.

Ticker NXE
Exchange NYSE
Sector Energy
Industry Uranium
Shares Outstandng 479,424,000
Market Cap $3.47B
Description
NexGen Energy Ltd., an exploration and development stage company, engages in the acquisition, exploration, and evaluation and development of uranium properties in Canada. Its principal asset is the Rook I project comprising 32 contiguous mineral claims totaling an area of 35,065 hectares located in the southwestern Athabasca Basin of Saskatchewa...

More about NXE

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