Creative Planning Ur Energy Inc Transaction History

Creative Planning

$90.1 Billion
Q1 2024

A detailed history of Creative Planning transactions in Ur Energy Inc stock. As of the latest transaction made, Creative Planning holds 41,600 shares of URG stock, worth $56,160. This represents 0.0% of its overall portfolio holdings.

Number of Shares

41,600

Previous 34,607 20.21%

Holding current value

$56,160

Previous $53,000 24.53%

% of portfolio

0.0%

Previous 0.0%

16 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q1 2024 May 10, 2024	BUY	$1.45 - $2.01 $10,139 - $14,055	6,993 Added 20.21%	41,600 $66,000
Q4 2023 Feb 14, 2024	BUY	$1.39 - $1.69 $25,546 - $31,060	18,379 Added 113.25%	34,607 $53,000
Q3 2023 Nov 16, 2023	BUY	$0.94 - $1.66 $4,877 - $8,613	5,189 Added 47.01%	16,228 $24,000
Q2 2023 Jul 21, 2023	BUY	$0.83 - $1.11 $9,162 - $12,253	11,039 New	11,039 $11,000
Q4 2022 Feb 10, 2023	SELL	$1.1 - $1.38 $110 - $138	-100 Reduced 0.41%	24,035 $27,000

Q2 2022 Aug 15, 2022	BUY	$1.04 - $1.88 $104 - $188	100 Added 0.42%	24,135 $26,000
Q4 2021 Feb 11, 2022	SELL	$1.21 - $2.1 $1 - $2	-1 Reduced -0.0%	24,035 $29,000
Q3 2021 Nov 10, 2021	SELL	$1.04 - $2.05 $2,080 - $4,100	-2,000 Reduced 7.68%	24,036 $41,000
Q2 2021 Aug 04, 2021	SELL	$1.02 - $1.73 $8,833 - $14,981	-8,660 Reduced 24.96%	26,036 $36,000
Q1 2021 Apr 30, 2021	BUY	$0.76 - $1.4 $17,733 - $32,667	23,334 Added 205.37%	34,696 $38,000
Q4 2020 Jan 29, 2021	BUY	$0.42 - $0.9 $4,772 - $10,225	11,362 New	11,362 $9,000
Q2 2020 Jul 23, 2020	SELL	$0.37 - $0.63 $5,753 - $9,796	-15,550 Closed	0 $0
Q3 2019 Nov 01, 2019	SELL	$0.54 - $0.97 $5,400 - $9,700	-10,000 Reduced 39.14%	15,550 $9,000
Q2 2019 Jul 26, 2019	BUY	$0.81 - $0.96 $6,885 - $8,160	8,500 Added 49.85%	25,550 $24,000
Q1 2019 Apr 24, 2019	BUY	$0.63 - $0.84 $630 - $840	1,000 Added 6.23%	17,050 $14,000
Q3 2018 Oct 25, 2018	BUY	$0.66 - $0.93 $10,593 - $14,926	16,050 New	16,050 $13,000

Others Institutions Holding URG

# of Institutions

100

Shares Held

149M

Call Options Held

3.4M

Put Options Held

View Full List

About UR-ENERGY INC

Ticker URG
Exchange NYSE
Sector Energy
Industry Uranium
Shares Outstandng 222,806,000
Market Cap $301M
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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Creative Planning Ur Energy Inc Transaction History