Alps Advisors Inc Nex Gen Energy Ltd. Transaction History

Alps Advisors Inc

$17.2 Billion
Q1 2025

A detailed history of Alps Advisors Inc transactions in Nex Gen Energy Ltd. stock. As of the latest transaction made, Alps Advisors Inc holds 17,045,672 shares of NXE stock, worth $89.1 Million. This represents 0.45% of its overall portfolio holdings.

Number of Shares

17,045,672

Previous 15,746,417 8.25%

Holding current value

$89.1 Million

Previous $104 Million 26.36%

% of portfolio

0.45%

Previous 0.66%

12 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q1 2025 Apr 30, 2025	BUY	$4.49 - $7.49 $5.83 Million - $9.73 Million	1,299,255 Added 8.25%	17,045,672 $76.5 Million
Q4 2024 Feb 13, 2025	SELL	$6.6 - $8.88 $12.8 Million - $17.2 Million	-1,934,121 Reduced 10.94%	15,746,417 $104 Million
Q3 2024 Nov 12, 2024	BUY	$5.31 - $7.53 $7.15 Million - $10.1 Million	1,347,290 Added 8.25%	17,680,538 $115 Million
Q2 2024 Aug 13, 2024	BUY	$6.67 - $8.81 $5.98 Million - $7.9 Million	897,017 Added 5.81%	16,333,248 $114 Million
Q1 2024 May 14, 2024	BUY	$6.63 - $8.25 $3.86 Million - $4.8 Million	581,988 Added 3.92%	15,436,231 $120 Million
Q4 2023 Feb 14, 2024	BUY	$5.5 - $7.0 $13.9 Million - $17.7 Million	2,534,426 Added 20.57%	14,854,243 $104 Million
Q3 2023 Nov 14, 2023	BUY	$4.38 - $6.38 $5.12 Million - $7.46 Million	1,168,795 Added 10.48%	12,319,817 $73.5 Million
Q2 2023 Aug 14, 2023	BUY	$3.53 - $4.74 $1.26 Million - $1.69 Million	355,748 Added 3.3%	11,151,022 $52.5 Million
Q1 2023 May 10, 2023	BUY	$3.62 - $4.93 $989,693 - $1.35 Million	273,396 Added 2.6%	10,795,274 $41.3 Million
Q4 2022 Feb 14, 2023	SELL	$3.58 - $4.74 $979,724 - $1.3 Million	-273,666 Reduced 2.53%	10,521,878 $46.6 Million
Q3 2022 Nov 14, 2022	BUY	$3.5 - $4.65 $6.67 Million - $8.86 Million	1,905,176 Added 21.43%	10,795,544 $39.6 Million
Q2 2022 Aug 11, 2022	BUY	$3.51 - $6.33 $31.2 Million - $56.3 Million	8,890,368 New	8,890,368 $31.9 Million

Others Institutions Holding NXE

# of Institutions

282

Shares Held

260M

Call Options Held

5.7M

Put Options Held

1.57M

View Full List

About NexGen Energy Ltd.

Ticker NXE
Exchange NYSE
Sector Energy
Industry Uranium
Shares Outstandng 479,424,000
Market Cap $2.51B
Description
NexGen Energy Ltd., an exploration and development stage company, engages in the acquisition, exploration, and evaluation and development of uranium properties in Canada. Its principal asset is the Rook I project comprising 32 contiguous mineral claims totaling an area of 35,065 hectares located in the southwestern Athabasca Basin of Saskatchewa...

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Alps Advisors Inc Nex Gen Energy Ltd. Transaction History