Dupont Capital Management Corp Centrus Energy Corp Transaction History

Dupont Capital Management Corp

$1.18 Billion
Q3 2024

16 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q4 2022 Jan 26, 2023	SELL	$30.91 - $47.31 $46,365 - $70,965	-1,500 Reduced 1.51%	97,699 $0
Q3 2022 Oct 31, 2022	SELL	$25.82 - $54.61 $131,682 - $278,511	-5,100 Reduced 4.89%	99,199 $4.07 Million
Q2 2022 Jul 26, 2022	BUY	$18.63 - $35.99 $18,630 - $35,990	1,000 Added 0.97%	104,299 $2.58 Million
Q1 2022 Apr 27, 2022	BUY	$31.72 - $52.71 $31,720 - $52,710	1,000 Added 0.98%	103,299 $3.48 Million
Q4 2021 Jan 31, 2022	SELL	$37.45 - $85.59 $778,061 - $1.78 Million	-20,776 Reduced 16.88%	102,299 $5.11 Million
Q3 2021 Nov 03, 2021	BUY	$22.12 - $39.55 $61,405 - $109,790	2,776 Added 2.31%	123,075 $4.76 Million
Q2 2021 Jul 30, 2021	SELL	$20.65 - $28.23 $20,650 - $28,230	-1,000 Reduced 0.82%	120,299 $3.05 Million
Q1 2021 Apr 29, 2021	SELL	$19.65 - $27.88 $9,825 - $13,940	-500 Reduced 0.41%	121,299 $2.88 Million
Q4 2020 Jan 28, 2021	SELL	$8.63 - $27.91 $12,945 - $41,865	-1,500 Reduced 1.22%	121,799 $2.82 Million
Q3 2020 Oct 29, 2020	SELL	$8.37 - $18.9 $46,871 - $105,839	-5,600 Reduced 4.34%	123,299 $1.03 Million
Q2 2020 Jul 24, 2020	SELL	$4.69 - $11.84 $47,838 - $120,768	-10,200 Reduced 7.33%	128,899 $1.29 Million
Q1 2020 Apr 29, 2020	SELL	$4.25 - $8.58 $4,959 - $10,012	-1,167 Reduced 0.83%	139,099 $705,000
Q4 2019 Jan 27, 2020	SELL	$3.7 - $7.78 $120,742 - $253,884	-32,633 Reduced 18.87%	140,266 $965,000
Q2 2019 Jul 30, 2019	SELL	$2.82 - $3.53 $1,410 - $1,765	-500 Reduced 0.29%	172,899 $564,000
Q1 2018 May 02, 2018	SELL	$3.33 - $3.97 $202,420 - $241,324	-60,787 Reduced 25.96%	173,399 $616,000
Q3 2017 Oct 31, 2017	BUY	$3.56 - $4.2 $833,702 - $983,581	234,186	234,186 $874,000

Others Institutions Holding LEU

# of Institutions

159

Shares Held

8.07M

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 $951M
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

Track This Portfolio

Portfolio Update

Get notified when there are updates to the investment portfolio of Dupont Capital Management Corp, based on Form 13F filings with the SEC.

News

Stay updated on Dupont Capital Management Corp with notifications on news.

Account