Exane Derivatives Ur Energy Inc Transaction History

Exane Derivatives

10 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q2 2022 Jul 12, 2022	SELL	$1.04 - $1.88 $449,930 - $813,335	-432,625 Closed	0 $0
Q1 2022 Apr 22, 2022	BUY	$1.07 - $1.85 $462,908 - $800,356	432,625 New	432,625 $692,000
Q4 2021 Jan 28, 2022	SELL	$1.21 - $2.1 $126,609 - $219,735	-104,636 Closed	0 $0
Q3 2021 Oct 26, 2021	BUY	$1.04 - $2.05 $22,013 - $43,392	21,167 Added 25.36%	104,636 $179,000
Q2 2021 Jul 28, 2021	SELL	$1.02 - $1.73 $42,898 - $72,758	-42,057 Reduced 33.5%	83,469 $116,000
Q1 2021 Apr 30, 2021	BUY	$0.76 - $1.4 $95,399 - $175,736	125,526 New	125,526 $138,000
Q2 2020 Jul 10, 2020	SELL	$0.37 - $0.63 $195,730 - $333,270	-529,000 Closed	0 $0
Q4 2019 Jan 22, 2020	SELL	$0.54 - $0.63 $54,000 - $63,000	-100,000 Reduced 15.9%	529,000 $312,000
Q1 2019 Apr 24, 2019	BUY	$0.63 - $0.84 $277,200 - $369,600	440,000 Added 232.8%	629,000 $0
Q4 2018 Jan 31, 2019	BUY	$0.58 - $0.83 $109,619 - $156,870	189,000 New	189,000 $122,000

111

199M

Ticker URG
Exchange NYSE
Sector Energy
Industry Uranium
Shares Outstandng 222,806,000
Market Cap $267M
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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