Goehring & Rozencwajg Associates, LLC Uranium Energy Corp Transaction History

Goehring & Rozencwajg Associates, LLC

$487 Billion
Q4 2024

A detailed history of Goehring & Rozencwajg Associates, LLC transactions in Uranium Energy Corp stock. As of the latest transaction made, Goehring & Rozencwajg Associates, LLC holds 1,746,646 shares of UEC stock, worth $9.92 Million. This represents 2.57% of its overall portfolio holdings.

Number of Shares

1,746,646

Previous 1,802,484 3.1%

Holding current value

$9.92 Million

Previous $11.2 Billion 11.73%

% of portfolio

2.57%

Previous 2.28%

9 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q4 2024 Jan 28, 2025	SELL	$6.55 - $8.6 $365,738 - $480,206	-55,838 Reduced 3.1%	1,746,646 $12.5 Billion
Q3 2024 Nov 13, 2024	BUY	$4.26 - $6.85 $381,074 - $612,759	89,454 Added 5.22%	1,802,484 $11.2 Billion
Q2 2024 Aug 12, 2024	BUY	$5.57 - $7.68 $921,835 - $1.27 Million	165,500 Added 10.69%	1,713,030 $10.3 Billion
Q1 2024 May 13, 2024	BUY	$6.28 - $8.2 $456,681 - $596,304	72,720 Added 4.93%	1,547,530 $10.4 Billion
Q4 2023 Feb 14, 2024	BUY	$4.85 - $6.81 $243,203 - $341,487	50,145 Added 3.52%	1,474,810 $9.44 Billion
Q3 2023 Nov 14, 2023	BUY	$3.12 - $5.6 $139,620 - $250,599	44,750 Added 3.24%	1,424,665 $7.34 Billion
Q2 2023 Aug 14, 2023	BUY	$2.37 - $3.44 $1.44 Million - $2.09 Million	606,807 Added 78.49%	1,379,915 $4.69 Billion
Q1 2023 May 09, 2023	BUY	$2.72 - $4.19 $114,335 - $176,126	42,035 Added 5.75%	773,108 $2.23 Billion
Q4 2022 Feb 28, 2023	BUY	$3.14 - $4.3 $2.3 Million - $3.14 Million	731,073 New	731,073 $2.83 Billion

Others Institutions Holding UEC

# of Institutions

363

Shares Held

300M

Call Options Held

5.82M

Put Options Held

2.08M

View Full List

About URANIUM ENERGY CORP

Ticker UEC
Exchange NYSE
Sector Energy
Industry Uranium
Shares Outstandng 365,048,992
Market Cap $2.07B
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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Goehring & Rozencwajg Associates, LLC Uranium Energy Corp Transaction History