A detailed history of Geode Capital Management, LLC transactions in Ur Energy Inc stock. As of the latest transaction made, Geode Capital Management, LLC holds 3,886,655 shares of URG stock, worth $4.43 Million. This represents 0.0% of its overall portfolio holdings.

Number of Shares
3,886,655
Previous 3,191,168 21.79%
Holding current value
$4.43 Million
Previous $4.47 Million 3.54%
% of portfolio
0.0%
Previous 0.0%

Shares

10 transactions
Quarter Operation Price Per share shares change shares Held SEC Form
Q3 2024

Nov 12, 2024

BUY
$0.96 - $1.5 $667,667 - $1.04 Million
695,487 Added 21.79%
3,886,655 $4.63 Million
Q2 2024

Aug 09, 2024

BUY
$1.28 - $1.84 $4.08 Million - $5.87 Million
3,191,168 New
3,191,168 $4.47 Million
Q1 2023

May 15, 2023

BUY
$0.86 - $1.35 $115,387 - $181,130
134,171 Added 7.74%
1,867,765 $1.98 Million
Q4 2022

Feb 13, 2023

BUY
$1.1 - $1.38 $1,500 - $1,882
1,364 Added 0.08%
1,733,594 $1.99 Million
Q3 2022

Nov 14, 2022

BUY
$1.0 - $1.47 $158,212 - $232,571
158,212 Added 10.05%
1,732,230 $1.89 Million
Q2 2022

Aug 12, 2022

BUY
$1.04 - $1.88 $51,781 - $93,605
49,790 Added 3.27%
1,574,018 $1.67 Million
Q1 2022

May 13, 2022

BUY
$1.07 - $1.85 $177,871 - $307,534
166,235 Added 12.24%
1,524,228 $2.44 Million
Q4 2021

Feb 11, 2022

SELL
$1.21 - $2.1 $199,168 - $345,664
-164,602 Reduced 10.81%
1,357,993 $1.66 Million
Q3 2021

Nov 12, 2021

BUY
$1.04 - $2.05 $163,622 - $322,524
157,329 Added 11.52%
1,522,595 $2.62 Million
Q2 2021

Aug 13, 2021

BUY
$1.02 - $1.73 $1.39 Million - $2.36 Million
1,365,266 New
1,365,266 $1.91 Million

Others Institutions Holding URG

About UR-ENERGY INC


  • Ticker URG
  • Exchange NYSE
  • Sector Energy
  • Industry Uranium
  • Shares Outstandng 222,806,000
  • Market Cap $254M
  • 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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