Connor, Clark & Lunn Investment Management Ltd. Uranium Energy Corp Transaction History

Connor, Clark & Lunn Investment Management Ltd.

$18.8 Billion
Q3 2024

12 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q2 2024 Aug 09, 2024	SELL	$5.57 - $7.68 $2.42 Million - $3.34 Million	-434,854 Reduced 70.18%	184,749 $1.11 Million
Q1 2024 May 09, 2024	SELL	$6.28 - $8.2 $3.33 Million - $4.35 Million	-530,945 Reduced 46.15%	619,603 $4.18 Million
Q4 2023 Feb 09, 2024	BUY	$4.85 - $6.81 $771,649 - $1.08 Million	159,103 Added 16.05%	1,150,548 $7.36 Million
Q3 2023 Nov 13, 2023	BUY	$3.12 - $5.6 $630,698 - $1.13 Million	202,147 Added 25.61%	991,445 $5.11 Million
Q2 2023 Aug 10, 2023	SELL	$2.37 - $3.44 $709,400 - $1.03 Million	-299,325 Reduced 27.5%	789,298 $2.68 Million
Q1 2023 May 09, 2023	SELL	$2.72 - $4.19 $222,340 - $342,503	-81,743 Reduced 6.98%	1,088,623 $3.14 Million
Q4 2022 Feb 10, 2023	SELL	$3.14 - $4.3 $582,696 - $797,959	-185,572 Reduced 13.69%	1,170,366 $4.54 Million
Q3 2022 Nov 10, 2022	BUY	$3.03 - $4.52 $769,729 - $1.15 Million	254,036 Added 23.05%	1,355,938 $4.75 Million
Q2 2022 Aug 05, 2022	BUY	$3.08 - $6.54 $2.84 Million - $6.04 Million	923,535 Added 517.77%	1,101,902 $3.39 Million
Q1 2022 May 12, 2022	BUY	$2.42 - $5.21 $317,116 - $682,718	131,040 Added 276.88%	178,367 $819,000
Q4 2021 Feb 10, 2022	SELL	$2.89 - $5.49 $134,269 - $255,065	-46,460 Reduced 49.54%	47,327 $159,000
Q3 2021 Nov 12, 2021	BUY	$1.95 - $3.69 $182,884 - $346,074	93,787 New	93,787 $286,000

Others Institutions Holding UEC

# of Institutions

313

Shares Held

273M

Call Options Held

3.58M

Put Options Held

1.12M

Mmcap International Inc. Spc Grand Cayman, E9

30.5M
Shares

$214 Million
42.84% of portfolio
Black Rock Inc. New York, NY

29M
Shares

$203 Million
0.0% of portfolio
Mirae Asset Global Etfs Holdings Ltd. Central, K3

28.8M
Shares

$202 Million
0.43% of portfolio
Vanguard Group Inc Valley Forge, PA

25.2M
Shares

$177 Million
0.0% of portfolio
State Street Corp Boston, MA

19.5M
Shares

$137 Million
0.01% of portfolio

View Full List

About URANIUM ENERGY CORP

Ticker UEC
Exchange NYSE
Sector Energy
Industry Uranium
Shares Outstandng 365,048,992
Market Cap $2.56B
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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