A detailed history of Lloyd Harbor Capital Management, LLC transactions in Ur Energy Inc stock. As of the latest transaction made, Lloyd Harbor Capital Management, LLC holds 20,809,358 shares of URG stock, worth $25.8 Million. This represents 10.27% of its overall portfolio holdings.

Number of Shares
20,809,358
Previous 8,146,858 155.43%
Holding current value
$25.8 Million
Previous $11.4 Billion 117.11%
% of portfolio
10.27%
Previous 6.98%

Shares

6 transactions
Quarter Operation Price Per share shares change shares Held SEC Form
Q3 2024

Nov 14, 2024

BUY
$0.96 - $1.5 $12.2 Million - $19 Million
12,662,500 Added 155.43%
20,809,358 $24.8 Billion
Q2 2024

Aug 14, 2024

BUY
$1.28 - $1.84 $6.53 Million - $9.38 Million
5,100,000 Added 167.39%
8,146,858 $11.4 Billion
Q1 2024

May 15, 2024

SELL
$1.45 - $2.01 $10.3 Million - $14.3 Million
-7,120,933 Reduced 70.03%
3,046,858 $4.87 Billion
Q4 2023

Feb 14, 2024

BUY
$1.39 - $1.69 $2.81 Million - $3.42 Million
2,025,000 Added 24.87%
10,167,791 $15.7 Billion
Q2 2023

Aug 14, 2023

BUY
$0.83 - $1.11 $2.22 Million - $2.97 Million
2,675,582 Added 48.94%
8,142,791 $8.55 Billion
Q1 2023

May 15, 2023

BUY
$0.86 - $1.35 $4.7 Million - $7.38 Million
5,467,209 New
5,467,209 $5.8 Billion

Others Institutions Holding URG

About UR-ENERGY INC


  • Ticker URG
  • Exchange NYSE
  • Sector Energy
  • Industry Uranium
  • Shares Outstandng 222,806,000
  • Market Cap $276M
  • Description
  • Ur-Energy Inc. engages in the acquisition, exploration, development, and operation of uranium mineral properties. The company holds interests in 12 projects located in the United States. Its flagship property is the Lost Creek project comprising a total of approximately 1,800 unpatented mining claims and three Wyoming mineral leases covering an ...
More about URG
Track This Portfolio

Track Lloyd Harbor Capital Management, LLC Portfolio

Follow Lloyd Harbor Capital Management, LLC and customize your updates to receive the information that matters most to you.

Portfolio Update

Get notified when there are updates to the investment portfolio of Lloyd Harbor Capital Management, LLC, based on Form 13F filings with the SEC.

News

Stay updated on Lloyd Harbor Capital Management, LLC with notifications on news.