Federation Des Caisses Desjardins Du Quebec Uranium Energy Corp Transaction History

Federation Des Caisses Desjardins Du Quebec

$18.4 Billion
Q4 2024

A detailed history of Federation Des Caisses Desjardins Du Quebec transactions in Uranium Energy Corp stock. As of the latest transaction made, Federation Des Caisses Desjardins Du Quebec holds 157,125 shares of UEC stock, worth $1 Million. This represents 0.01% of its overall portfolio holdings.

Number of Shares

157,125

Previous 166,130 5.42%

Holding current value

$1 Million

Previous $1.03 Million 2.04%

% of portfolio

0.01%

Previous 0.01%

30 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q4 2024 Feb 13, 2025	SELL	$6.55 - $8.6 $58,982 - $77,443	-9,005 Reduced 5.42%	157,125 $1.05 Million
Q3 2024 Nov 13, 2024	BUY	$4.26 - $6.85 $32,461 - $52,197	7,620 Added 4.81%	166,130 $1.03 Million
Q2 2024 Aug 14, 2024	SELL	$5.57 - $7.68 $102,655 - $141,542	-18,430 Reduced 10.42%	158,510 $952,000
Q1 2024 May 15, 2024	BUY	$6.28 - $8.2 $1.11 Million - $1.45 Million	176,940 New	176,940 $1.19 Billion
Q4 2023 Aug 14, 2024	SELL	$4.85 - $6.81 $63,777 - $89,551	-13,150 Reduced 6.54%	188,013 $1.2 Billion
Q3 2023 Aug 14, 2024	SELL	$3.12 - $5.6 $33,540 - $60,199	-10,750 Reduced 5.07%	201,163 $1.04 Billion
Q2 2023 Aug 14, 2024	SELL	$2.37 - $3.44 $43,845 - $63,640	-18,500 Reduced 8.03%	211,913 $721 Million
Q1 2023 Aug 14, 2024	SELL	$2.72 - $4.19 $55,161 - $84,973	-20,280 Reduced 8.09%	230,413 $664 Million
Q4 2022 Aug 14, 2024	SELL	$3.14 - $4.3 $41,448 - $56,760	-13,200 Reduced 5.0%	250,693 $973 Million
Q3 2022 Aug 14, 2024	SELL	$3.03 - $4.52 $112,358 - $167,610	-37,082 Reduced 12.32%	263,893 $924 Million
Q2 2022 Aug 14, 2024	BUY	$3.08 - $6.54 $49,280 - $104,640	16,000 Added 5.61%	300,975 $927 Million
Q1 2022 Aug 14, 2024	BUY	$2.42 - $5.21 $306,045 - $658,882	126,465 Added 79.78%	284,975 $1.31 Billion
Q4 2021 Aug 30, 2024	BUY	$2.89 - $5.49 $51,716 - $98,243	17,895 Added 8.58%	226,375 $758 Million
Q3 2021 Aug 30, 2024	SELL	$1.95 - $3.69 $1,950 - $3,690	-1,000 Reduced 0.48%	208,480 $636 Million
Q2 2021 Aug 30, 2024	BUY	$2.51 - $3.55 $127,934 - $180,943	50,970 Added 32.16%	209,480 $557 Million
Q1 2021 Aug 30, 2024	SELL	$1.58 - $3.23 $92,272 - $188,632	-58,400 Reduced 21.02%	219,480 $628 Million
Q4 2020 Aug 30, 2024	BUY	$0.82 - $1.89 $13,940 - $32,130	17,000 Added 6.52%	277,880 $489 Million
Q3 2020 Aug 30, 2024	BUY	$0.88 - $1.29 $17,600 - $25,800	20,000 Added 8.3%	260,880 $260 Million
Q2 2020 Aug 30, 2024	SELL	$0.55 - $1.23 $7,150 - $15,990	-13,000 Reduced 5.12%	240,880 $211 Million
Q1 2020 Aug 30, 2024	BUY	$0.38 - $0.94 $9,234 - $22,842	24,300 Added 10.58%	253,880 $142 Million
Q3 2019 Aug 30, 2024	SELL	$0.87 - $1.44 $7,830 - $12,960	-9,000 Reduced 3.77%	229,580 $224 Million
Q2 2019 Aug 30, 2024	BUY	$1.29 - $1.56 $72,240 - $87,360	56,000 Added 30.67%	238,580 $327 Million
Q1 2019 Aug 30, 2024	SELL	$1.22 - $1.45 $20,740 - $24,650	-17,000 Reduced 8.52%	182,580 $256 Million
Q4 2018 Aug 30, 2024	BUY	$1.15 - $1.55 $47,230 - $63,658	41,070 Added 25.91%	199,580 $249 Million
Q3 2018 Aug 30, 2024	BUY	$1.52 - $1.83 $77,216 - $92,964	50,800 Added 42.41%	170,580 $293 Million
Q2 2018 Aug 30, 2024	BUY	$1.28 - $1.79 $70,886 - $99,130	55,380 Added 85.99%	119,780 $193 Million
Q1 2018 Aug 30, 2024	BUY	$1.26 - $1.98 $18,900 - $29,700	15,000 Added 30.36%	64,400 $84.4 Million
Q4 2017 Aug 30, 2024	BUY	$1.05 - $1.92 $29,295 - $53,568	27,900 Added 129.77%	49,400 $87.4 Million
Q2 2017 Aug 30, 2024	BUY	N/A	2,000 Added 10.26%	21,500 $34.2 Million
Q1 2017 Aug 30, 2024	SELL	N/A	-139,010	19,500 $27.7 Million

Others Institutions Holding UEC

# of Institutions

363

Shares Held

300M

Call Options Held

5.82M

Put Options Held

2.08M

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About URANIUM ENERGY CORP

Ticker UEC
Exchange NYSE
Sector Energy
Industry Uranium
Shares Outstandng 365,048,992
Market Cap $2.33B
Description
Uranium Energy Corp., together with its subsidiaries, engages in exploration, pre-extraction, extraction, and processing uranium and titanium concentrates in the United States, Canada, and Paraguay. It owns interests in the Palangana mine, Goliad, Burke Hollow, Longhorn, and Salvo projects located in Texas; Anderson, Workman Creek, and Los Cuatr...

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Federation Des Caisses Desjardins Du Quebec Uranium Energy Corp Transaction History