Wellington Shields Capital Management, LLC Sprott Inc. Transaction History

Wellington Shields Capital Management, LLC

$540 Million
Q2 2024

6 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q1 2022 May 12, 2022	SELL	$33.96 - $50.81 $1.87 Million - $2.79 Million	-54,927 Reduced 76.68%	16,700 $839,000
Q4 2021 Feb 15, 2022	BUY	$35.63 - $46.98 $213 - $281	6 Added 0.01%	71,627 $3.23 Million
Q3 2021 Nov 10, 2021	BUY	$33.2 - $39.51 $33 - $39	1 Added 0.0%	71,621 $2.63 Million
Q2 2021 Aug 13, 2021	SELL	$38.69 - $46.56 $38,690 - $46,560	-1,000 Reduced 1.38%	71,620 $2.82 Million
Q4 2020 Feb 09, 2021	BUY	$28.29 - $35.21 $297,045 - $369,705	10,500 Added 16.9%	72,620 $2.11 Million
Q2 2020 Aug 05, 2020	BUY	$16.0 - $36.1 $993,920 - $2.24 Million	62,120 New	62,120 $2.24 Million

Others Institutions Holding SII

# of Institutions

177

Shares Held

9.94M

Call Options Held

283K

Put Options Held

142K

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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...

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