Black Rock Inc. Centrus Energy Corp Transaction History

Black Rock Inc.

$4.23 Trillion
Q1 2024

A detailed history of Black Rock Inc. transactions in Centrus Energy Corp stock. As of the latest transaction made, Black Rock Inc. holds 944,045 shares of LEU stock, worth $40.4 Million. This represents 0.0% of its overall portfolio holdings.

Number of Shares

944,045

Previous 954,108 1.05%

Holding current value

$40.4 Million

Previous $51.9 Million 24.48%

% of portfolio

0.0%

Previous 0.0%

12 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q1 2024 May 10, 2024	SELL	$38.25 - $54.99 $384,909 - $553,364	-10,063 Reduced 1.05%	944,045 $39.2 Million
Q4 2023 Feb 13, 2024	BUY	$48.51 - $55.92 $3.13 Million - $3.61 Million	64,611 Added 7.26%	954,108 $51.9 Million
Q3 2023 Nov 13, 2023	BUY	$29.25 - $60.0 $4.09 Million - $8.4 Million	139,982 Added 18.68%	889,497 $50.5 Million
Q2 2023 Aug 11, 2023	BUY	$27.23 - $35.95 $3.18 Million - $4.2 Million	116,848 Added 18.47%	749,515 $24.4 Million
Q1 2023 May 12, 2023	SELL	$31.34 - $50.37 $332,454 - $534,324	-10,608 Reduced 1.65%	632,667 $20.4 Million

Q4 2022 Feb 13, 2023	SELL	$30.91 - $47.31 $73,658 - $112,739	-2,383 Reduced 0.37%	643,275 $20.9 Million
Q3 2022 Nov 14, 2022	SELL	$25.82 - $54.61 $239,971 - $507,545	-9,294 Reduced 1.42%	645,658 $26.5 Million
Q2 2022 Aug 12, 2022	BUY	$18.63 - $35.99 $451,740 - $872,685	24,248 Added 3.84%	654,952 $16.2 Million
Q1 2022 May 12, 2022	BUY	$31.72 - $52.71 $1.18 Million - $1.96 Million	37,114 Added 6.25%	630,704 $21.3 Million
Q4 2021 Feb 10, 2022	BUY	$37.45 - $85.59 $2.65 Million - $6.05 Million	70,635 Added 13.51%	593,590 $29.6 Million
Q3 2021 Nov 09, 2021	BUY	$22.12 - $39.55 $85,958 - $153,691	3,886 Added 0.75%	522,955 $20.2 Million
Q2 2021 Aug 11, 2021	BUY	$20.65 - $28.23 $10.7 Million - $14.7 Million	519,069 New	519,069 $13.2 Million

Others Institutions Holding LEU

# of Institutions

128

Shares Held

6.18M

Call Options Held

227K

Put Options Held

101K

View Full List

About CENTRUS ENERGY CORP

Ticker LEU
Exchange NYSE
Sector Energy
Industry Uranium
Shares Outstandng 13,769,400
Market Cap $589M
Description
Centrus Energy Corp. supplies nuclear fuel and services for the nuclear power industry in the United States, Japan, Belgium, and internationally. The company operates through two segments, Low-Enriched Uranium (LEU) and Technical Solutions. The LEU segment sells separative work units (SWU) component of LEU; SWU and natural uranium components of ...

More about LEU

Track This Portfolio

Portfolio Update

Get notified when there are updates to the investment portfolio of Black Rock Inc., based on Form 13F filings with the SEC.

News

Stay updated on Black Rock Inc. with notifications on news.

Account