Barclays PLC Ur Energy Inc Transaction History

Barclays PLC

$377 Billion
Q3 2024

A detailed history of Barclays PLC transactions in Ur Energy Inc stock. As of the latest transaction made, Barclays PLC holds 524,866 shares of URG stock, worth $598,347. This represents 0.0% of its overall portfolio holdings.

Number of Shares

524,866

Previous 524,866 -0.0%

Holding current value

$598,347

Previous $625,000 -0.0%

% of portfolio

0.0%

Previous 0.0%

16 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Nov 15, 2024	SELL	$0.96 - $1.5 $1.05 Million - $1.64 Million	-1,095,965 Reduced 67.62%	524,866 $625,000
Q2 2024 Aug 14, 2024	BUY	$1.28 - $1.84 $1.78 Million - $2.56 Million	1,389,049 Added 599.29%	1,620,831 $2.27 Million
Q1 2024 May 15, 2024	BUY	$1.45 - $2.01 $17,186 - $23,824	11,853 Added 5.39%	231,782 $371,000
Q4 2023 Feb 15, 2024	BUY	$1.39 - $1.69 $275,424 - $334,868	198,147 Added 909.68%	219,929 $339,000
Q2 2023 Aug 03, 2023	SELL	$0.83 - $1.11 $88,243 - $118,012	-106,318 Reduced 83.0%	21,782 $23,000
Q1 2023 May 04, 2023	BUY	$0.86 - $1.35 $43,073 - $67,616	50,086 Added 64.2%	128,100 $136,000
Q4 2022 Feb 13, 2023	BUY	$1.1 - $1.38 $52,088 - $65,347	47,353 Added 154.44%	78,014 $90,000
Q3 2022 Nov 03, 2022	SELL	$1.0 - $1.47 $1,631 - $2,397	-1,631 Reduced 5.05%	30,661 $34,000
Q2 2022 Aug 12, 2022	SELL	$1.04 - $1.88 $20,369 - $36,821	-19,586 Reduced 37.75%	32,292 $34,000
Q1 2022 May 16, 2022	SELL	$1.07 - $1.85 $202,805 - $350,645	-189,538 Reduced 78.51%	51,878 $83,000
Q4 2021 Feb 14, 2022	BUY	$1.21 - $2.1 $176,281 - $305,942	145,687 Added 152.19%	241,416 $295,000
Q3 2021 Nov 09, 2021	BUY	$1.04 - $2.05 $62,979 - $124,141	60,557 Added 172.17%	95,729 $164,000
Q2 2021 Aug 13, 2021	BUY	$1.02 - $1.73 $29,790 - $50,526	29,206 Added 489.54%	35,172 $49,000
Q1 2021 May 13, 2021	BUY	$0.76 - $1.4 $4,534 - $8,352	5,966 New	5,966 $7,000
Q2 2018 Aug 14, 2018	SELL	$0.6 - $0.75 $0 - $0	-1 Closed	0 $0
Q1 2018 May 15, 2018	BUY	$0.58 - $0.77 $0 - $0	1 New	1 $0

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 $254M
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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