Cetera Advisors LLC Ur Energy Inc Transaction History

Cetera Advisors LLC

$0
Q1 2024

23 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q1 2024 May 14, 2024	SELL	$1.45 - $2.01 $10,570 - $14,652	-7,290 Reduced 2.67%	265,436 $424,000
Q4 2023 Feb 13, 2024	SELL	$1.39 - $1.69 $20,153 - $24,503	-14,499 Reduced 5.05%	272,726 $419,000
Q3 2023 Nov 14, 2023	SELL	$0.94 - $1.66 $27,798 - $49,091	-29,573 Reduced 9.33%	287,225 $442,000
Q2 2023 Aug 09, 2023	SELL	$0.83 - $1.11 $3,108 - $4,156	-3,745 Reduced 1.17%	316,798 $332,000
Q1 2023 May 15, 2023	SELL	$0.86 - $1.35 $8,691 - $13,643	-10,106 Reduced 3.06%	320,543 $339,000
Q4 2022 Feb 14, 2023	BUY	$1.1 - $1.38 $3,771 - $4,732	3,429 Added 1.05%	330,649 $380,000
Q3 2022 Nov 10, 2022	SELL	$1.0 - $1.47 $3,434 - $5,047	-3,434 Reduced 1.04%	327,220 $357,000
Q2 2022 Aug 11, 2022	SELL	$1.04 - $1.88 $5,984 - $10,817	-5,754 Reduced 1.71%	330,654 $350,000
Q1 2022 May 12, 2022	SELL	$1.07 - $1.85 $109,351 - $189,066	-102,198 Reduced 23.3%	336,408 $538,000
Q4 2021 Feb 14, 2022	SELL	$1.21 - $2.1 $1.21 Million - $2.09 Million	-996,029 Reduced 69.43%	438,606 $535,000
Q3 2021 Nov 16, 2021	BUY	$1.04 - $2.05 $781,846 - $1.54 Million	751,775 Added 110.09%	1,434,635 $2.47 Million
Q2 2021 Aug 13, 2021	BUY	$1.02 - $1.73 $68,188 - $115,652	66,851 Added 10.85%	682,860 $956,000
Q1 2021 May 17, 2021	SELL	$0.76 - $1.4 $22,479 - $41,409	-29,578 Reduced 4.58%	616,009 $678,000
Q4 2020 Feb 17, 2021	SELL	$0.42 - $0.9 $4,874 - $10,444	-11,605 Reduced 1.77%	645,587 $517,000
Q3 2020 Nov 13, 2020	SELL	$0.48 - $0.63 $9,864 - $12,946	-20,550 Reduced 3.03%	657,192 $315,000
Q2 2020 Aug 13, 2020	SELL	$0.37 - $0.63 $151 - $258	-410 Reduced 0.06%	677,742 $344,000
Q1 2020 May 08, 2020	BUY	$0.29 - $0.58 $9,300 - $18,600	32,069 Added 4.96%	678,152 $264,000
Q4 2019 Feb 10, 2020	BUY	$0.54 - $0.63 $8,658 - $10,101	16,034 Added 2.54%	646,083 $380,000
Q3 2019 Nov 06, 2019	BUY	$0.54 - $0.97 $15,008 - $26,959	27,793 Added 4.61%	630,049 $389,000
Q2 2019 Aug 12, 2019	BUY	$0.81 - $0.96 $33,920 - $40,201	41,877 Added 7.47%	602,256 $565,000
Q1 2019 May 06, 2019	BUY	$0.63 - $0.84 $8,181 - $10,908	12,986 Added 2.37%	560,379 $466,000
Q4 2018 Feb 15, 2019	BUY	$0.58 - $0.83 $239,636 - $342,928	413,167 Added 307.81%	547,393 $357,000
Q3 2018 Nov 14, 2018	BUY	$0.66 - $0.93 $88,589 - $124,830	134,226 New	134,226 $106,000

Others Institutions Holding URG

# of Institutions

111

Shares Held

261M

Call Options Held

Put Options Held

Alps Advisors Inc Denver, CO

29.5M
Shares

$33.7 Million
0.24% of portfolio
Azarias Capital Management, L.P. Berwyn, PA

21.3M
Shares

$24.2 Million
11.88% of portfolio
Segra Capital Management, LLC Bronxville, NY

20.9M
Shares

$23.9 Million
9.72% of portfolio
Mmcap International Inc. Spc Grand Cayman, E9

20.9M
Shares

$23.8 Million
5.63% of portfolio
Lloyd Harbor Capital Management, LLC Cold Spring Harbor, NY

20.8M
Shares

$23.7 Million
10.27% of portfolio

View Full List

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 ...

More about URG

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