Deutsche Bank Ag\ Centrus Energy Corp Transaction History

Deutsche Bank Ag\

$240 Billion
Q3 2024

A detailed history of Deutsche Bank Ag\ transactions in Centrus Energy Corp stock. As of the latest transaction made, Deutsche Bank Ag\ holds 8,422 shares of LEU stock, worth $596,530. This represents 0.0% of its overall portfolio holdings.

Number of Shares

8,422

Previous 6,473 30.11%

Holding current value

$596,530

Previous $276,000 67.03%

% of portfolio

0.0%

Previous 0.0%

25 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Nov 13, 2024	BUY	$35.36 - $57.72 $68,916 - $112,496	1,949 Added 30.11%	8,422 $461,000
Q2 2024 Aug 14, 2024	BUY	$40.63 - $50.97 $2,153 - $2,701	53 Added 0.83%	6,473 $276,000
Q1 2024 May 15, 2024	BUY	$38.25 - $54.99 $4,743 - $6,818	124 Added 1.97%	6,420 $266,000
Q4 2023 Feb 14, 2024	SELL	$48.51 - $55.92 $6,645 - $7,661	-137 Reduced 2.13%	6,296 $342,000
Q3 2023 Nov 09, 2023	BUY	$29.25 - $60.0 $23,166 - $47,520	792 Added 14.04%	6,433 $365,000
Q2 2023 Aug 14, 2023	SELL	$27.23 - $35.95 $50,756 - $67,010	-1,864 Reduced 24.84%	5,641 $183,000
Q1 2023 May 15, 2023	BUY	$31.34 - $50.37 $63,557 - $102,150	2,028 Added 37.03%	7,505 $241,000
Q4 2022 Feb 13, 2023	BUY	$30.91 - $47.31 $31,404 - $48,066	1,016 Added 22.78%	5,477 $177,000
Q3 2022 Nov 14, 2022	SELL	$25.82 - $54.61 $3,614 - $7,645	-140 Reduced 3.04%	4,461 $183,000
Q2 2022 Aug 11, 2022	SELL	$18.63 - $35.99 $12,519 - $24,185	-672 Reduced 12.74%	4,601 $114,000
Q1 2022 May 13, 2022	SELL	$31.72 - $52.71 $19,602 - $32,574	-618 Reduced 10.49%	5,273 $178,000
Q4 2021 Feb 11, 2022	BUY	$37.45 - $85.59 $11,609 - $26,532	310 Added 5.55%	5,891 $294,000
Q3 2021 Nov 04, 2021	SELL	$22.12 - $39.55 $663 - $1,186	-30 Reduced 0.53%	5,581 $216,000
Q2 2021 Aug 11, 2021	BUY	$20.65 - $28.23 $115,867 - $158,398	5,611 New	5,611 $142,000
Q1 2020 May 14, 2020	SELL	$4.25 - $8.58 $8,627 - $17,417	-2,030 Closed	0 $0
Q4 2019 Feb 14, 2020	BUY	$3.7 - $7.78 $7,511 - $15,793	2,030 New	2,030 $13,000
Q4 2018 Feb 14, 2019	SELL	$1.44 - $2.8 $4,597 - $8,940	-3,193 Closed	0 $0
Q3 2018 Dec 21, 2021	SELL	$2.28 - $3.68 $15 - $25	-7 Reduced 0.22%	3,193 $9,000
Q3 2018 Nov 14, 2018	SELL	$2.28 - $3.68 $35,096 - $56,646	-15,393 Reduced 82.79%	3,200 $8,000
Q2 2018 Apr 21, 2020	SELL	$3.38 - $4.01 $23 - $28	-7 Reduced 0.04%	18,593 $64,000
Q2 2018 Aug 14, 2018	BUY	$3.38 - $4.01 $6,716 - $7,967	1,987 Added 11.96%	18,600 $63,000
Q1 2018 Oct 18, 2019	SELL	$3.33 - $3.97 $23 - $27	-7 Reduced 0.04%	16,613 $58,000
Q1 2018 May 15, 2018	SELL	$3.33 - $3.97 $38,937 - $46,421	-11,693 Reduced 41.3%	16,620 $59,000
Q4 2017 Feb 14, 2018	SELL	$3.5 - $4.75 $22,876 - $31,046	-6,536 Reduced 18.76%	28,313 $113,000
Q3 2017 Nov 14, 2017	BUY	$3.56 - $4.2 $124,062 - $146,365	34,849	34,849 $129,000

Others Institutions Holding LEU

# of Institutions

160

Shares Held

8.06M

Call Options Held

841K

Put Options Held

511K

View Full List

About CENTRUS ENERGY CORP

Ticker LEU
Exchange NYSE
Sector Energy
Industry Uranium
Shares Outstandng 13,769,400
Market Cap $975M
Description
Centrus Energy Corp. supplies nuclear fuel and services for the nuclear power industry in the United States, Japan, Belgium, and internationally. The company operates through two segments, Low-Enriched Uranium (LEU) and Technical Solutions. The LEU segment sells separative work units (SWU) component of LEU; SWU and natural uranium components of ...

More about LEU

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