Allspring Global Investments Holdings, LLC Centrus Energy Corp Transaction History

Allspring Global Investments Holdings, LLC

$62.1 Billion
Q3 2024

8 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2023 Oct 27, 2023	BUY	$29.25 - $60.0 $10,910 - $22,380	373 New	373 $21,000
Q2 2023 Jul 18, 2023	BUY	$27.23 - $35.95 $60,804 - $80,276	2,233 Added 344.07%	2,882 $93,000
Q1 2023 Apr 13, 2023	SELL	$31.34 - $50.37 $80,324 - $129,098	-2,563 Reduced 79.79%	649 $20,000
Q4 2022 Jan 23, 2023	SELL	$30.91 - $47.31 $107,659 - $164,780	-3,483 Reduced 52.02%	3,212 $0
Q3 2022 Oct 26, 2022	BUY	$25.82 - $54.61 $31,061 - $65,695	1,203 Added 21.9%	6,695 $274,000
Q2 2022 Jul 25, 2022	SELL	$18.63 - $35.99 $1.68 Million - $3.25 Million	-90,357 Reduced 94.27%	5,492 $135,000
Q1 2022 May 02, 2022	BUY	$31.72 - $52.71 $2.86 Million - $4.75 Million	90,064 Added 1556.85%	95,849 $3.23 Million
Q4 2021 Jan 28, 2022	BUY	$37.45 - $85.59 $216,648 - $495,138	5,785 New	5,785 $288,000

Others Institutions Holding LEU

# of Institutions

134

Shares Held

7.89M

Call Options Held

201K

Put Options Held

192K

Black Rock Inc. New York, NY

1.04M
Shares

$97.9 Million
0.0% of portfolio
Mirae Asset Global Etfs Holdings Ltd. Central, K3

1.02M
Shares

$95.5 Million
0.11% of portfolio
Vanguard Group Inc Valley Forge, PA

858K
Shares

$80.6 Million
0.0% of portfolio
State Street Corp Boston, MA

710K
Shares

$66.7 Million
0.0% of portfolio
Price T Rowe Associates Inc Baltimore, MD

340K
Shares

$31.9 Million
0.0% of portfolio

View Full List

About CENTRUS ENERGY CORP

Ticker LEU
Exchange NYSE
Sector Energy
Industry Uranium
Shares Outstandng 13,769,400
Market Cap $1.29B
Description
Centrus Energy Corp. supplies nuclear fuel and services for the nuclear power industry in the United States, Japan, Belgium, and internationally. The company operates through two segments, Low-Enriched Uranium (LEU) and Technical Solutions. The LEU segment sells separative work units (SWU) component of LEU; SWU and natural uranium components of ...

More about LEU

Track This Portfolio

Portfolio Update

Get notified when there are updates to the investment portfolio of Allspring Global Investments Holdings, LLC, based on Form 13F filings with the SEC.

News

Stay updated on Allspring Global Investments Holdings, LLC with notifications on news.

Account