Alps Advisors Inc Uranium Energy Corp Transaction History

Alps Advisors Inc

$14.8 Billion
Q3 2024

A detailed history of Alps Advisors Inc transactions in Uranium Energy Corp stock. As of the latest transaction made, Alps Advisors Inc holds 18,967,289 shares of UEC stock, worth $146 Million. This represents 0.79% of its overall portfolio holdings.

Number of Shares

18,967,289

Previous 18,198,956 4.22%

Holding current value

$146 Million

Previous $109 Million 7.52%

% of portfolio

0.79%

Previous 0.75%

10 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Nov 12, 2024	BUY	$4.26 - $6.85 $3.27 Million - $5.26 Million	768,333 Added 4.22%	18,967,289 $118 Million
Q2 2024 Aug 13, 2024	BUY	$5.57 - $7.68 $8.28 Million - $11.4 Million	1,485,908 Added 8.89%	18,198,956 $109 Million
Q1 2024 May 14, 2024	BUY	$6.28 - $8.2 $258,177 - $337,110	41,111 Added 0.25%	16,713,048 $113 Million
Q4 2023 Feb 14, 2024	BUY	$4.85 - $6.81 $8.65 Million - $12.1 Million	1,782,776 Added 11.97%	16,671,937 $107 Million
Q3 2023 Nov 14, 2023	BUY	$3.12 - $5.6 $6.68 Million - $12 Million	2,142,316 Added 16.81%	14,889,161 $76.7 Million
Q2 2023 Aug 14, 2023	BUY	$2.37 - $3.44 $1.36 Million - $1.97 Million	573,770 Added 4.71%	12,746,845 $43.3 Million
Q1 2023 May 10, 2023	BUY	$2.72 - $4.19 $2.08 Million - $3.2 Million	763,232 Added 6.69%	12,173,075 $35.1 Million
Q4 2022 Feb 14, 2023	SELL	$3.14 - $4.3 $866,589 - $1.19 Million	-275,984 Reduced 2.36%	11,409,843 $44.3 Million
Q3 2022 Nov 14, 2022	BUY	$3.03 - $4.52 $3.22 Million - $4.8 Million	1,062,133 Added 10.0%	11,685,827 $40.9 Million
Q2 2022 Aug 11, 2022	BUY	$3.08 - $6.54 $32.7 Million - $69.5 Million	10,623,694 New	10,623,694 $32.7 Million

Others Institutions Holding UEC

# of Institutions

314

Shares Held

273M

Call Options Held

3.58M

Put Options Held

1.12M

View Full List

About URANIUM ENERGY CORP

Ticker UEC
Exchange NYSE
Sector Energy
Industry Uranium
Shares Outstandng 365,048,992
Market Cap $2.81B
Description
Uranium Energy Corp., together with its subsidiaries, engages in exploration, pre-extraction, extraction, and processing uranium and titanium concentrates in the United States, Canada, and Paraguay. It owns interests in the Palangana mine, Goliad, Burke Hollow, Longhorn, and Salvo projects located in Texas; Anderson, Workman Creek, and Los Cuatr...

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Alps Advisors Inc Uranium Energy Corp Transaction History