A detailed history of Charles Schwab Investment Management Inc transactions in Uranium Energy Corp stock. As of the latest transaction made, Charles Schwab Investment Management Inc holds 3,320,496 shares of UEC stock, worth $25.5 Million. This represents 0.0% of its overall portfolio holdings.

Number of Shares
3,320,496
Previous 3,230,398 2.79%
Holding current value
$25.5 Million
Previous $19.4 Million 6.04%
% of portfolio
0.0%
Previous 0.0%

Shares

25 transactions
Quarter Operation Price Per share shares change shares Held SEC Form
Q3 2024

Nov 12, 2024

BUY
$4.26 - $6.85 $383,817 - $617,171
90,098 Added 2.79%
3,320,496 $20.6 Million
Q2 2024

Aug 12, 2024

BUY
$5.57 - $7.68 $646,320 - $891,156
116,036 Added 3.73%
3,230,398 $19.4 Million
Q1 2024

May 08, 2024

BUY
$6.28 - $8.2 $674,396 - $880,581
107,388 Added 3.57%
3,114,362 $21 Million
Q4 2023

Feb 06, 2024

BUY
$4.85 - $6.81 $576,107 - $808,925
118,785 Added 4.11%
3,006,974 $19.2 Million
Q3 2023

Nov 08, 2023

BUY
$3.12 - $5.6 $311,322 - $558,784
99,783 Added 3.58%
2,888,189 $14.9 Million
Q2 2023

Aug 09, 2023

BUY
$2.37 - $3.44 $173,159 - $251,336
73,063 Added 2.69%
2,788,406 $9.48 Million
Q1 2023

May 11, 2023

BUY
$2.72 - $4.19 $83,751 - $129,014
30,791 Added 1.15%
2,715,343 $7.82 Million
Q4 2022

Feb 13, 2023

BUY
$3.14 - $4.3 $893,885 - $1.22 Million
284,677 Added 11.86%
2,684,552 $10.4 Million
Q3 2022

Nov 14, 2022

BUY
$3.03 - $4.52 $5.05 Million - $7.54 Million
1,667,658 Added 227.75%
2,399,875 $8.4 Million
Q2 2022

Aug 15, 2022

BUY
$3.08 - $6.54 $93,290 - $198,090
30,289 Added 4.32%
732,217 $2.26 Million
Q1 2022

May 13, 2022

BUY
$2.42 - $5.21 $91,025 - $195,968
37,614 Added 5.66%
701,928 $3.22 Million
Q4 2021

Feb 11, 2022

BUY
$2.89 - $5.49 $242,129 - $459,963
83,782 Added 14.43%
664,314 $2.23 Million
Q3 2021

Nov 16, 2021

BUY
$1.95 - $3.69 $74,062 - $140,149
37,981 Added 7.0%
580,532 $1.77 Million
Q2 2021

Aug 16, 2021

BUY
$2.51 - $3.55 $112,515 - $159,135
44,827 Added 9.01%
542,551 $1.44 Million
Q1 2021

May 17, 2021

BUY
$1.58 - $3.23 $20,021 - $40,930
12,672 Added 2.61%
497,724 $1.42 Million
Q4 2020

Feb 16, 2021

BUY
$0.82 - $1.89 $60,141 - $138,618
73,343 Added 17.81%
485,052 $854,000
Q3 2020

Nov 13, 2020

SELL
$0.88 - $1.29 $16,808 - $24,639
-19,100 Reduced 4.43%
411,709 $411,000
Q2 2020

Aug 14, 2020

SELL
$0.55 - $1.23 $9,390 - $21,001
-17,074 Reduced 3.81%
430,809 $379,000
Q1 2020

May 15, 2020

BUY
$0.38 - $0.94 $3,873 - $9,581
10,193 Added 2.33%
447,883 $251,000
Q4 2019

Feb 07, 2020

BUY
$0.83 - $1.13 $25,896 - $35,256
31,200 Added 7.68%
437,690 $403,000
Q1 2019

May 14, 2019

BUY
$1.22 - $1.45 $32,256 - $38,338
26,440 Added 6.96%
406,490 $570,000
Q4 2018

Feb 14, 2019

BUY
$1.15 - $1.55 $55,774 - $75,175
48,500 Added 14.63%
380,050 $476,000
Q2 2018

Aug 08, 2018

BUY
$1.28 - $1.79 $73,600 - $102,925
57,500 Added 20.98%
331,550 $534,000
Q4 2017

Jan 17, 2018

SELL
$1.05 - $1.92 $196,192 - $358,752
-186,850 Reduced 40.54%
274,050 $486,000
Q3 2017

Nov 13, 2017

BUY
$1.28 - $1.6 $589,952 - $737,440
460,900
460,900 $637,000

Others Institutions Holding UEC

About URANIUM ENERGY CORP


  • Ticker UEC
  • Exchange NYSE
  • Sector Energy
  • Industry Uranium
  • Shares Outstandng 365,048,992
  • Market Cap $2.81B
  • 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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