Gagnon Securities LLC Ur Energy Inc Transaction History

Gagnon Securities LLC

$474 Million
Q3 2024

17 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q1 2023 Apr 10, 2023	BUY	$0.86 - $1.35 $367,879 - $577,485	427,767 Added 2097.21%	448,164 $475,000
Q4 2022 Feb 07, 2023	SELL	$1.1 - $1.38 $467,061 - $585,949	-424,601 Reduced 95.42%	20,397 $23,000
Q3 2022 Nov 14, 2022	BUY	$1.0 - $1.47 $3,275 - $4,814	3,275 Added 0.74%	444,998 $485,000
Q2 2022 Aug 01, 2022	BUY	$1.04 - $1.88 $6,586 - $11,906	6,333 Added 1.45%	441,723 $468,000
Q1 2022 May 09, 2022	BUY	$1.07 - $1.85 $3,553 - $6,143	3,321 Added 0.77%	435,390 $697,000
Q4 2021 Feb 08, 2022	BUY	$1.21 - $2.1 $4,676 - $8,116	3,865 Added 0.9%	432,069 $527,000
Q2 2021 Jul 28, 2021	BUY	$1.02 - $1.73 $29,680 - $50,341	29,099 Added 7.29%	428,204 $599,000
Q1 2021 May 14, 2021	SELL	$0.76 - $1.4 $75,827 - $139,682	-99,773 Reduced 20.0%	399,105 $439,000
Q2 2020 Aug 13, 2020	SELL	$0.37 - $0.63 $519 - $883	-1,403 Reduced 0.28%	498,878 $253,000
Q1 2020 May 11, 2020	SELL	$0.29 - $0.58 $605 - $1,211	-2,088 Reduced 0.42%	500,281 $194,000
Q2 2019 Aug 12, 2019	SELL	$0.81 - $0.96 $1,365 - $1,618	-1,686 Reduced 0.33%	502,369 $472,000
Q1 2019 May 13, 2019	BUY	$0.63 - $0.84 $4,820 - $6,427	7,652 Added 1.54%	504,055 $415,000
Q3 2018 Nov 13, 2018	SELL	$0.66 - $0.93 $933 - $1,315	-1,415 Reduced 0.28%	496,403 $397,000
Q2 2018 Aug 09, 2018	SELL	$0.6 - $0.75 $2,518 - $3,148	-4,198 Reduced 0.84%	497,818 $334,000
Q1 2018 May 09, 2018	SELL	$0.58 - $0.77 $7,317 - $9,715	-12,617 Reduced 2.45%	502,016 $301,000
Q4 2017 Feb 13, 2018	BUY	$0.5 - $0.73 $85,774 - $125,230	171,549 Added 50.0%	514,633 $352,000
Q3 2017 Nov 14, 2017	BUY	$0.55 - $0.62 $188,696 - $212,712	343,084	343,084 $197,000

Others Institutions Holding URG

# of Institutions

111

Shares Held

261M

Call Options Held

Put Options Held

Alps Advisors Inc Denver, CO

29.5M
Shares

$33.9 Million
0.24% of portfolio
Azarias Capital Management, L.P. Berwyn, PA

21.3M
Shares

$24.5 Million
11.88% of portfolio
Segra Capital Management, LLC Bronxville, NY

20.9M
Shares

$24.1 Million
9.72% of portfolio
Mmcap International Inc. Spc Grand Cayman, E9

20.9M
Shares

$24 Million
5.63% of portfolio
Lloyd Harbor Capital Management, LLC Cold Spring Harbor, NY

20.8M
Shares

$23.9 Million
10.27% of portfolio

View Full List

About UR-ENERGY INC

Ticker URG
Exchange NYSE
Sector Energy
Industry Uranium
Shares Outstandng 222,806,000
Market Cap $256M
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 ...

More about URG

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