Azarias Capital Management, L.P. Ur Energy Inc Transaction History

Azarias Capital Management, L.P.

$217 Million
Q4 2024

A detailed history of Azarias Capital Management, L.P. transactions in Ur Energy Inc stock. As of the latest transaction made, Azarias Capital Management, L.P. holds 20,949,653 shares of URG stock, worth $20.1 Million. This represents 11.12% of its overall portfolio holdings.

Number of Shares

20,949,653

Previous 21,271,674 1.51%

Holding current value

$20.1 Million

Previous $25.3 Million 4.82%

% of portfolio

11.12%

Previous 11.88%

13 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q4 2024 Jan 29, 2025	SELL	$1.1 - $1.39 $354,223 - $447,609	-322,021 Reduced 1.51%	20,949,653 $24.1 Million
Q3 2024 Nov 04, 2024	BUY	$0.96 - $1.5 $4.71 Million - $7.35 Million	4,901,470 Added 29.94%	21,271,674 $25.3 Million
Q2 2024 Jul 25, 2024	BUY	$1.28 - $1.84 $2.29 Million - $3.29 Million	1,786,023 Added 12.25%	16,370,204 $22.9 Million
Q1 2024 Apr 19, 2024	BUY	$1.45 - $2.01 $239,368 - $331,814	165,082 Added 1.14%	14,584,181 $23.3 Million
Q4 2023 Jan 19, 2024	BUY	$1.39 - $1.69 $2.34 Million - $2.85 Million	1,686,286 Added 13.24%	14,419,099 $22.2 Million
Q3 2023 Oct 23, 2023	BUY	$0.94 - $1.66 $362,515 - $640,187	385,655 Added 3.12%	12,732,813 $19.6 Million
Q2 2023 Aug 11, 2023	BUY	$0.83 - $1.11 $345,013 - $461,403	415,679 Added 3.48%	12,347,158 $13 Million
Q1 2023 May 15, 2023	BUY	$0.86 - $1.35 $2.8 Million - $4.39 Million	3,253,196 Added 37.49%	11,931,479 $12.6 Million
Q4 2022 Feb 14, 2023	BUY	$1.1 - $1.38 $630,643 - $791,170	573,312 Added 7.07%	8,678,283 $9.98 Million
Q3 2022 Nov 10, 2022	BUY	$1.0 - $1.47 $299,931 - $440,898	299,931 Added 3.84%	8,104,971 $8.83 Million
Q2 2022 Aug 10, 2022	BUY	$1.04 - $1.88 $1.35 Million - $2.45 Million	1,301,517 Added 20.01%	7,805,040 $8.27 Million
Q1 2022 May 13, 2022	SELL	$1.07 - $1.85 $536,084 - $926,875	-501,014 Reduced 7.15%	6,503,523 $10.4 Million
Q4 2021 Feb 14, 2022	BUY	$1.21 - $2.1 $8.48 Million - $14.7 Million	7,004,537 New	7,004,537 $8.55 Million

Others Institutions Holding URG

# of Institutions

124

Shares Held

260M

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 $214M
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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Azarias Capital Management, L.P. Ur Energy Inc Transaction History