Cqs (Us), LLC Ur Energy Inc Transaction History

Cqs (Us), LLC

$73.5 Million
Q2 2024

A detailed history of Cqs (Us), LLC transactions in Ur Energy Inc stock. As of the latest transaction made, Cqs (Us), LLC holds 12,223,939 shares of URG stock, worth $14.9 Million. This represents 23.27% of its overall portfolio holdings.

Number of Shares

12,223,939

Previous 12,159,798 0.53%

Holding current value

$14.9 Million

Previous $19.5 Million 12.04%

% of portfolio

23.27%

Previous 25.55%

10 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q2 2024 Aug 06, 2024	BUY	$1.28 - $1.84 $82,100 - $118,019	64,141 Added 0.53%	12,223,939 $17.1 Million
Q1 2024 May 08, 2024	SELL	$1.45 - $2.01 $1.23 Million - $1.7 Million	-846,755 Reduced 6.51%	12,159,798 $19.5 Million
Q1 2023 May 12, 2023	BUY	$0.86 - $1.35 $1.94 Million - $3.04 Million	2,250,000 Added 20.92%	13,006,553 $13.8 Million
Q2 2022 Aug 15, 2022	SELL	$1.04 - $1.88 $11.2 Million - $20.2 Million	-10,756,553 Reduced 50.0%	10,756,553 $11.4 Million
Q2 2022 Aug 12, 2022	BUY	$1.04 - $1.88 $12.2 Million - $22.1 Million	11,756,553 Added 120.5%	21,513,106 $22.8 Million
Q1 2022 May 12, 2022	BUY	$1.07 - $1.85 $1 Million - $1.74 Million	938,856 Added 10.65%	9,756,553 $15.6 Million
Q4 2021 Feb 10, 2022	BUY	$1.21 - $2.1 $980,100 - $1.7 Million	810,000 Added 10.12%	8,817,697 $10.7 Million
Q3 2021 Nov 12, 2021	BUY	$1.04 - $2.05 $2.45 Million - $4.83 Million	2,355,000 Added 41.66%	8,007,697 $13.8 Million
Q2 2021 Aug 10, 2021	BUY	$1.02 - $1.73 $382,500 - $648,750	375,000 Added 7.11%	5,652,697 $7.91 Million
Q4 2019 Feb 12, 2020	BUY	$0.54 - $0.63 $2.85 Million - $3.32 Million	5,277,697 New	5,277,697 $3.09 Million

Others Institutions Holding URG

# of Institutions

112

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 $272M
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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