Alps Advisors Inc Ur Energy Inc Transaction History

Alps Advisors Inc

$14.8 Billion
Q3 2024

A detailed history of Alps Advisors Inc transactions in Ur Energy Inc stock. As of the latest transaction made, Alps Advisors Inc holds 29,520,080 shares of URG stock, worth $33.9 Million. This represents 0.24% of its overall portfolio holdings.

Number of Shares

29,520,080

Previous 22,555,022 30.88%

Holding current value

$33.9 Million

Previous $31.6 Million 11.25%

% of portfolio

0.24%

Previous 0.22%

10 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Nov 12, 2024	BUY	$0.96 - $1.5 $6.69 Million - $10.4 Million	6,965,058 Added 30.88%	29,520,080 $35.1 Million
Q2 2024 Aug 13, 2024	BUY	$1.28 - $1.84 $674,604 - $969,744	527,035 Added 2.39%	22,555,022 $31.6 Million
Q1 2024 May 14, 2024	BUY	$1.45 - $2.01 $733,534 - $1.02 Million	505,886 Added 2.35%	22,027,987 $35.2 Million
Q4 2023 Feb 14, 2024	BUY	$1.39 - $1.69 $4.41 Million - $5.36 Million	3,172,793 Added 17.29%	21,522,101 $33.1 Million
Q3 2023 Nov 14, 2023	BUY	$0.94 - $1.66 $2.93 Million - $5.18 Million	3,118,647 Added 20.48%	18,349,308 $28.3 Million
Q2 2023 Aug 14, 2023	BUY	$0.83 - $1.11 $1.14 Million - $1.53 Million	1,375,798 Added 9.93%	15,230,661 $16 Million
Q1 2023 May 10, 2023	BUY	$0.86 - $1.35 $2.92 Million - $4.58 Million	3,395,378 Added 32.46%	13,854,863 $14.7 Million
Q4 2022 Feb 14, 2023	SELL	$1.1 - $1.38 $265,058 - $332,527	-240,962 Reduced 2.25%	10,459,485 $12 Million
Q3 2022 Nov 14, 2022	BUY	$1.0 - $1.47 $274,292 - $403,209	274,292 Added 2.63%	10,700,447 $11.7 Million
Q2 2022 Aug 11, 2022	BUY	$1.04 - $1.88 $10.8 Million - $19.6 Million	10,426,155 New	10,426,155 $11.1 Million

Others Institutions Holding URG

# of Institutions

111

Shares Held

261M

Call Options Held

Put Options Held

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About UR-ENERGY INC

Ticker URG
Exchange NYSE
Sector Energy
Industry Uranium
Shares Outstandng 222,806,000
Market Cap $256M
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 ...

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Alps Advisors Inc Ur Energy Inc Transaction History