Bank Of America Corp Ur Energy Inc Transaction History

Bank Of America Corp

$1.21 Trillion
Q1 2025

A detailed history of Bank Of America Corp transactions in Ur Energy Inc stock. As of the latest transaction made, Bank Of America Corp holds 170,112 shares of URG stock, worth $117,377. This represents 0.0% of its overall portfolio holdings.

Number of Shares

170,112

Previous 283,684 40.03%

Holding current value

$117,377

Previous $326,000 65.34%

% of portfolio

0.0%

Previous 0.0%

15 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q1 2025 May 15, 2025	SELL	$0.66 - $1.26 $74,957 - $143,100	-113,572 Reduced 40.03%	170,112 $113,000
Q4 2024 Feb 14, 2025	BUY	$1.1 - $1.39 $100,361 - $126,820	91,238 Added 47.41%	283,684 $326,000
Q3 2024 Nov 14, 2024	BUY	$0.96 - $1.5 $45,760 - $71,500	47,667 Added 32.92%	192,446 $229,000
Q2 2024 Aug 14, 2024	SELL	$1.28 - $1.84 $251,320 - $361,272	-196,344 Reduced 57.56%	144,779 $202,000
Q1 2024 May 15, 2024	BUY	$1.45 - $2.01 $193,891 - $268,773	133,718 Added 64.47%	341,123 $545,000
Q4 2023 Feb 14, 2024	BUY	$1.39 - $1.69 $229,611 - $279,167	165,188 Added 391.28%	207,405 $319,000
Q2 2023 Aug 14, 2023	SELL	$0.83 - $1.11 $51,860 - $69,356	-62,483 Reduced 59.68%	42,217 $44,000
Q1 2023 May 12, 2023	SELL	$0.86 - $1.35 $73,882 - $115,978	-85,910 Reduced 45.07%	104,700 $110,000
Q4 2022 Feb 10, 2023	BUY	$1.1 - $1.38 $148,787 - $186,660	135,261 Added 244.38%	190,610 $219,000
Q3 2022 Nov 14, 2022	BUY	$1.0 - $1.47 $5,419 - $7,965	5,419 Added 10.85%	55,349 $61,000
Q2 2022 Aug 12, 2022	BUY	$1.04 - $1.88 $10,420 - $18,837	10,020 Added 25.11%	49,930 $52,000
Q1 2022 May 16, 2022	SELL	$1.07 - $1.85 $85,157 - $147,234	-79,586 Reduced 66.6%	39,910 $64,000
Q4 2021 Feb 08, 2022	BUY	$1.21 - $2.1 $118,958 - $206,457	98,313 Added 464.11%	119,496 $146,000
Q3 2021 Nov 15, 2021	BUY	$1.04 - $2.05 $5,117 - $10,088	4,921 Added 30.26%	21,183 $36,000
Q2 2021 Sep 13, 2021	BUY	$1.02 - $1.73 $16,587 - $28,133	16,262 New	16,262 $22,000

Others Institutions Holding URG

# of Institutions

121

Shares Held

264M

Call Options Held

Put Options Held

View Full List

About UR-ENERGY INC

Ticker URG
Exchange NYSE
Sector Energy
Industry Uranium
Shares Outstandng 222,806,000
Market Cap $154M
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 ...

More about URG

Track This Portfolio

Portfolio Update

Get notified when there are updates to the investment portfolio of Bank Of America Corp , based on Form 13F filings with the SEC.

News

Stay updated on Bank Of America Corp with notifications on news.

Account

Bank Of America Corp Ur Energy Inc Transaction History