Sprott Inc. Smart Sand, Inc. Transaction History

Sprott Inc.

$1.27 Billion
Q2 2024

A detailed history of Sprott Inc. transactions in Smart Sand, Inc. stock. As of the latest transaction made, Sprott Inc. holds 750,000 shares of SND stock, worth $1.55 Million. This represents 0.12% of its overall portfolio holdings.

Number of Shares

750,000

Previous 750,000 -0.0%

Holding current value

$1.55 Million

Previous $1.43 Million 10.47%

% of portfolio

0.12%

Previous 0.11%

11 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q2 2022 Aug 15, 2022	SELL	$2.0 - $4.65 $100,000 - $232,500	-50,000 Reduced 6.25%	750,000 $1.5 Million
Q1 2022 May 16, 2022	SELL	$1.88 - $4.4 $188,000 - $440,000	-100,000 Reduced 11.11%	800,000 $2.76 Million
Q1 2021 May 17, 2021	SELL	$1.81 - $3.66 $181,000 - $366,000	-100,000 Reduced 10.0%	900,000 $2.28 Million
Q1 2020 May 15, 2020	BUY	$0.6 - $2.5 $600,000 - $2.5 Million	1,000,000 New	1,000,000 $1.04 Million
Q4 2019 Feb 13, 2020	SELL	$2.2 - $2.76 $1.65 Million - $2.07 Million	-750,000 Closed	0 $0
Q3 2019 Nov 13, 2019	BUY	$2.02 - $3.24 $303,000 - $486,000	150,000 Added 25.0%	750,000 $2.12 Million
Q2 2019 Aug 14, 2019	BUY	$2.33 - $4.57 $233,000 - $457,000	100,000 Added 20.0%	600,000 $1.46 Million
Q1 2019 May 15, 2019	BUY	$2.26 - $4.67 $135,600 - $280,200	60,000 Added 13.64%	500,000 $2.23 Million
Q4 2018 Feb 13, 2019	SELL	$1.99 - $4.5 $84,575 - $191,250	-42,500 Reduced 8.81%	440,000 $976,000
Q3 2018 Nov 14, 2018	SELL	$4.11 - $5.82 $102,750 - $145,500	-25,000 Reduced 4.93%	482,500 $1.98 Million
Q2 2018 Aug 14, 2018	BUY	$4.94 - $7.95 $2.51 Million - $4.03 Million	507,500 New	507,500 $2.82 Million

About Smart Sand, Inc.

Ticker SND
Exchange NASDAQ
Sector Energy
Industry Oil & Gas Equipment & Services
Shares Outstandng 45,293,500
Market Cap $93.8M
Description
Smart Sand, Inc., an integrated frac sand supply and services company, engages in the excavation, processing, and sale of sands or proppant for use in hydraulic fracturing operations in the oil and gas industry in the United States. It also provides logistics services; and SmartSystems, a wellsite proppant storage solution. The company sells its...

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