Ibex Investors LLC Ur Energy Inc Transaction History

Ibex Investors LLC

$40.5 Million
Q3 2024

A detailed history of Ibex Investors LLC transactions in Ur Energy Inc stock. As of the latest transaction made, Ibex Investors LLC holds 246,747 shares of URG stock, worth $261,551. This represents 0.72% of its overall portfolio holdings.

Number of Shares

246,747

Previous 246,747 -0.0%

Holding current value

$261,551

Previous $345,000 15.07%

% of portfolio

0.72%

Previous 0.7%

17 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q2 2024 Aug 12, 2024	SELL	$1.28 - $1.84 $140,800 - $202,400	-110,000 Reduced 30.83%	246,747 $345,000
Q3 2023 Nov 08, 2023	SELL	$0.94 - $1.66 $188,000 - $332,000	-200,000 Reduced 35.92%	356,747 $549,000
Q2 2023 Aug 11, 2023	SELL	$0.83 - $1.11 $166,000 - $222,000	-200,000 Reduced 26.43%	556,747 $584,000
Q3 2021 Nov 05, 2021	SELL	$1.04 - $2.05 $104,000 - $204,999	-100,000 Reduced 11.67%	756,747 $1.3 Million
Q2 2021 Aug 05, 2021	SELL	$1.02 - $1.73 $408,000 - $692,000	-400,000 Reduced 31.83%	856,747 $1.2 Million
Q1 2021 May 12, 2021	SELL	$0.76 - $1.4 $359,245 - $661,767	-472,691 Reduced 27.33%	1,256,747 $1.38 Million
Q4 2020 Feb 03, 2021	SELL	$0.42 - $0.9 $66,008 - $141,445	-157,162 Reduced 8.33%	1,729,438 $1.39 Million
Q2 2020 Aug 12, 2020	SELL	$0.37 - $0.63 $74,000 - $126,000	-200,000 Reduced 9.58%	1,886,600 $958,000
Q4 2019 Feb 05, 2020	BUY	$0.54 - $0.63 $1.13 Million - $1.31 Million	2,086,600 Added 100.0%	4,173,200 $2.46 Million
Q4 2019 Feb 05, 2020	SELL	$0.54 - $0.63 $1.13 Million - $1.31 Million	-2,086,600 Reduced 50.0%	2,086,600 $1.23 Million
Q2 2019 Jul 29, 2019	SELL	$0.81 - $0.96 $81,000 - $96,000	-100,000 Reduced 4.57%	2,086,600 $1.96 Million
Q1 2019 May 07, 2019	SELL	$0.63 - $0.84 $51,030 - $68,040	-81,000 Reduced 3.57%	2,186,600 $1.8 Million
Q4 2018 Feb 13, 2019	SELL	$0.58 - $0.83 $18,792 - $26,892	-32,400 Reduced 1.41%	2,267,600 $1.47 Million
Q3 2018 Nov 13, 2018	SELL	$0.66 - $0.93 $38,280 - $53,940	-58,000 Reduced 2.46%	2,300,000 $1.84 Million
Q2 2018 Aug 14, 2018	SELL	$0.6 - $0.75 $159,798 - $199,747	-266,330 Reduced 10.15%	2,358,000 $1.58 Million
Q1 2018 May 15, 2018	SELL	$0.58 - $0.77 $159,888 - $212,265	-275,670 Reduced 9.51%	2,624,330 $1.58 Million
Q4 2017 Feb 14, 2018	BUY	$0.5 - $0.73 $1.45 Million - $2.12 Million	2,900,000	2,900,000 $1.98 Million

Others Institutions Holding URG

# of Institutions

113

Shares Held

260M

Call Options Held

Put Options Held

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About UR-ENERGY INC

Ticker URG
Exchange NYSE
Sector Energy
Industry Uranium
Shares Outstandng 222,806,000
Market Cap $236M
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 ...

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Ibex Investors LLC Ur Energy Inc Transaction History