Barclays PLC Uranium Energy Corp Transaction History

Barclays PLC

$377 Billion
Q3 2024

A detailed history of Barclays PLC transactions in Uranium Energy Corp stock. As of the latest transaction made, Barclays PLC holds 697,045 shares of UEC stock, worth $4.77 Million. This represents 0.0% of its overall portfolio holdings.

Number of Shares

697,045

Previous 697,045 -0.0%

Holding current value

$4.77 Million

Previous $4.33 Million -0.0%

% of portfolio

0.0%

Previous 0.0%

29 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Nov 15, 2024	BUY	$4.26 - $6.85 $2.37 Million - $3.81 Million	556,081 Added 394.48%	697,045 $4.33 Million
Q2 2024 Aug 14, 2024	SELL	$5.57 - $7.68 $1.14 Million - $1.57 Million	-204,928 Reduced 59.25%	140,964 $847,000
Q1 2024 May 15, 2024	SELL	$6.28 - $8.2 $1.69 Million - $2.21 Million	-269,882 Reduced 43.83%	345,892 $2.34 Million
Q4 2023 Feb 15, 2024	BUY	$4.85 - $6.81 $2.35 Million - $3.3 Million	484,975 Added 370.78%	615,774 $3.94 Million
Q3 2023 Nov 07, 2023	SELL	$3.12 - $5.6 $101,284 - $181,792	-32,463 Reduced 19.88%	130,799 $675,000
Q2 2023 Aug 03, 2023	SELL	$2.37 - $3.44 $43,731 - $63,474	-18,452 Reduced 10.15%	163,262 $555,000
Q1 2023 May 04, 2023	BUY	$2.72 - $4.19 $234,268 - $360,876	86,128 Added 90.11%	181,714 $523,000
Q4 2022 Feb 13, 2023	BUY	$3.14 - $4.3 $255,256 - $349,555	81,292 Added 568.71%	95,586 $371,000
Q3 2022 Nov 03, 2022	SELL	$3.03 - $4.52 $1,260 - $1,880	-416 Reduced 2.83%	14,294 $50,000
Q2 2022 Aug 12, 2022	SELL	$3.08 - $6.54 $92,744 - $196,932	-30,112 Reduced 67.18%	14,710 $45,000
Q1 2022 May 16, 2022	SELL	$2.42 - $5.21 $646,873 - $1.39 Million	-267,303 Reduced 85.64%	44,822 $206,000
Q4 2021 Feb 14, 2022	BUY	$2.89 - $5.49 $627,497 - $1.19 Million	217,127 Added 228.56%	312,125 $1.05 Million
Q3 2021 Nov 09, 2021	BUY	$1.95 - $3.69 $124,684 - $235,942	63,941 Added 205.88%	94,998 $289,000
Q2 2021 Aug 13, 2021	SELL	$2.51 - $3.55 $339,203 - $479,750	-135,141 Reduced 81.31%	31,057 $82,000
Q1 2021 May 13, 2021	BUY	$1.58 - $3.23 $162,063 - $331,307	102,572 Added 161.21%	166,198 $475,000
Q4 2020 Feb 11, 2021	SELL	$0.82 - $1.89 $16,508 - $38,049	-20,132 Reduced 24.04%	63,626 $112,000
Q3 2020 Nov 12, 2020	SELL	$0.88 - $1.29 $15,966 - $23,405	-18,144 Reduced 17.81%	83,758 $83,000
Q2 2020 Aug 12, 2020	BUY	$0.55 - $1.23 $22,597 - $50,537	41,087 Added 67.56%	101,902 $89,000
Q1 2020 May 13, 2020	SELL	$0.38 - $0.94 $44,898 - $111,064	-118,154 Reduced 66.02%	60,815 $34,000
Q4 2019 Feb 10, 2020	BUY	$0.83 - $1.13 $75,047 - $102,173	90,419 Added 102.11%	178,969 $165,000
Q3 2019 Nov 14, 2019	SELL	$0.87 - $1.44 $23,795 - $39,385	-27,351 Reduced 23.6%	88,550 $87,000
Q2 2019 Aug 14, 2019	BUY	$1.29 - $1.56 $83,665 - $101,176	64,857 Added 127.06%	115,901 $158,000
Q1 2019 May 15, 2019	BUY	$1.22 - $1.45 $61,441 - $73,024	50,362 Added 7384.46%	51,044 $72,000
Q4 2018 Feb 14, 2019	SELL	$1.15 - $1.55 $68,406 - $92,200	-59,484 Reduced 98.87%	682 $1,000
Q3 2018 Nov 14, 2018	BUY	$1.52 - $1.83 $73,060 - $87,960	48,066 Added 397.24%	60,166 $103,000
Q2 2018 Aug 14, 2018	SELL	$1.28 - $1.79 $21,818 - $30,512	-17,046 Reduced 58.48%	12,100 $19,000
Q1 2018 May 15, 2018	BUY	$1.26 - $1.98 $8,585 - $13,491	6,814 Added 30.51%	29,146 $38,000
Q4 2017 Feb 14, 2018	BUY	$1.05 - $1.92 $19,410 - $35,493	18,486 Added 480.66%	22,332 $39,000
Q3 2017 Nov 14, 2017	BUY	$1.28 - $1.6 $4,922 - $6,153	3,846	3,846 $5,000

Others Institutions Holding UEC

# of Institutions

317

Shares Held

273M

Call Options Held

3.6M

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 $2.5B
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...

More about UEC

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