Geode Capital Management, LLC Uranium Energy Corp Transaction History

Geode Capital Management, LLC

$1.07 Trillion
Q1 2024

A detailed history of Geode Capital Management, LLC transactions in Uranium Energy Corp stock. As of the latest transaction made, Geode Capital Management, LLC holds 8,550,919 shares of UEC stock, worth $48 Million. This represents 0.01% of its overall portfolio holdings.

Number of Shares

8,550,919

Previous 8,154,467 4.86%

Holding current value

$48 Million

Previous $52.2 Million 10.6%

% of portfolio

0.01%

Previous 0.01%

28 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q1 2024 May 13, 2024	BUY	$6.28 - $8.2 $2.49 Million - $3.25 Million	396,452 Added 4.86%	8,550,919 $57.7 Million
Q4 2023 Feb 13, 2024	BUY	$4.85 - $6.81 $2.68 Million - $3.76 Million	552,689 Added 7.27%	8,154,467 $52.2 Million
Q3 2023 Nov 13, 2023	BUY	$3.12 - $5.6 $855,011 - $1.53 Million	274,042 Added 3.74%	7,601,778 $39.1 Million
Q2 2023 Aug 11, 2023	BUY	$2.37 - $3.44 $1.41 Million - $2.05 Million	595,521 Added 8.85%	7,327,736 $24.9 Million
Q1 2023 May 15, 2023	BUY	$2.72 - $4.19 $1.16 Million - $1.79 Million	426,095 Added 6.76%	6,732,215 $19.4 Million

Q4 2022 Feb 13, 2023	BUY	$3.14 - $4.3 $2.24 Million - $3.07 Million	713,398 Added 12.76%	6,306,120 $24.5 Million
Q3 2022 Nov 14, 2022	BUY	$3.03 - $4.52 $2.71 Million - $4.04 Million	893,588 Added 19.02%	5,592,722 $19.6 Million
Q2 2022 Aug 12, 2022	BUY	$3.08 - $6.54 $683,772 - $1.45 Million	222,004 Added 4.96%	4,699,134 $14.5 Million
Q1 2022 May 13, 2022	SELL	$2.42 - $5.21 $524,142 - $1.13 Million	-216,588 Reduced 4.61%	4,477,130 $20.6 Million
Q4 2021 Feb 11, 2022	BUY	$2.89 - $5.49 $374,890 - $712,162	129,720 Added 2.84%	4,693,718 $15.7 Million
Q3 2021 Nov 12, 2021	BUY	$1.95 - $3.69 $1.62 Million - $3.06 Million	828,431 Added 22.18%	4,563,998 $13.9 Million
Q2 2021 Aug 13, 2021	BUY	$2.51 - $3.55 $1.26 Million - $1.79 Million	503,938 Added 15.59%	3,735,567 $9.94 Million
Q1 2021 May 12, 2021	BUY	$1.58 - $3.23 $520,191 - $1.06 Million	329,235 Added 11.34%	3,231,629 $9.24 Million
Q4 2020 Feb 12, 2021	BUY	$0.82 - $1.89 $173,844 - $400,689	212,005 Added 7.88%	2,902,394 $5.11 Million
Q3 2020 Nov 13, 2020	BUY	$0.88 - $1.29 $72,431 - $106,177	82,308 Added 3.16%	2,690,389 $2.68 Million
Q2 2020 Aug 13, 2020	BUY	$0.55 - $1.23 $57,149 - $127,806	103,908 Added 4.15%	2,608,081 $2.29 Million
Q1 2020 May 14, 2020	BUY	$0.38 - $0.94 $83,894 - $207,529	220,776 Added 9.67%	2,504,173 $1.4 Million
Q4 2019 Feb 13, 2020	BUY	$0.83 - $1.13 $41,630 - $56,677	50,157 Added 2.25%	2,283,397 $2.1 Million
Q3 2019 Nov 12, 2019	BUY	$0.87 - $1.44 $8,785 - $14,541	10,098 Added 0.45%	2,233,240 $2.18 Million
Q2 2019 Aug 14, 2019	BUY	$1.29 - $1.56 $306,313 - $370,425	237,452 Added 11.96%	2,223,142 $3.05 Million
Q1 2019 May 14, 2019	BUY	$1.22 - $1.45 $194,770 - $231,489	159,648 Added 8.74%	1,985,690 $2.78 Million
Q4 2018 Feb 13, 2019	BUY	$1.15 - $1.55 $507,321 - $683,780	441,149 Added 31.85%	1,826,042 $2.28 Million
Q3 2018 Nov 13, 2018	BUY	$1.52 - $1.83 $101,406 - $122,088	66,715 Added 5.06%	1,384,893 $2.38 Million
Q2 2018 Aug 14, 2018	BUY	$1.28 - $1.79 $160,727 - $224,766	125,568 Added 10.53%	1,318,178 $2.12 Million
Q1 2018 May 15, 2018	BUY	$1.26 - $1.98 $17,306 - $27,195	13,735 Added 1.17%	1,192,610 $1.56 Million
Q4 2017 Feb 13, 2018	BUY	$1.05 - $1.92 $19,712 - $36,046	18,774 Added 1.62%	1,178,875 $2.09 Million
Q3 2017 Nov 14, 2017	BUY	$1.28 - $1.6 $23,549 - $29,436	18,398 Added 1.61%	1,160,101 $1.6 Million
Q2 2017 Aug 14, 2017	BUY	N/A	1,141,703	1,141,703 $1.82 Million

Others Institutions Holding UEC

# of Institutions

310

Shares Held

236M

Call Options Held

2.85M

Put Options Held

1.44M

View Full List

About URANIUM ENERGY CORP

Ticker UEC
Exchange NYSE
Sector Energy
Industry Uranium
Shares Outstandng 365,048,992
Market Cap $2.05B
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...

More about UEC

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Geode Capital Management, LLC Uranium Energy Corp Transaction History