Invesco Ltd. Uranium Energy Corp Transaction History

Invesco Ltd.

$453 Billion
Q1 2024

A detailed history of Invesco Ltd. transactions in Uranium Energy Corp stock. As of the latest transaction made, Invesco Ltd. holds 396,127 shares of UEC stock, worth $2.38 Million. This represents 0.0% of its overall portfolio holdings.

Number of Shares

396,127

Previous 264,353 49.85%

Holding current value

$2.38 Million

Previous $1.69 Million 58.07%

% of portfolio

0.0%

Previous 0.0%

18 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q1 2024 May 14, 2024	BUY	$6.28 - $8.2 $827,540 - $1.08 Million	131,774 Added 49.85%	396,127 $2.67 Million
Q4 2023 Feb 12, 2024	BUY	$4.85 - $6.81 $577,484 - $810,859	119,069 Added 81.96%	264,353 $1.69 Million
Q3 2023 Nov 13, 2023	SELL	$3.12 - $5.6 $2,655 - $4,765	-851 Reduced 0.58%	145,284 $748,000
Q2 2023 Aug 11, 2023	SELL	$2.37 - $3.44 $110,934 - $161,019	-46,808 Reduced 24.26%	146,135 $496,000
Q1 2023 May 12, 2023	BUY	$2.72 - $4.19 $155,888 - $240,137	57,312 Added 42.26%	192,943 $555,000

Q4 2022 Feb 13, 2023	SELL	$3.14 - $4.3 $19,175 - $26,260	-6,107 Reduced 4.31%	135,631 $526,000
Q3 2022 Nov 14, 2022	BUY	$3.03 - $4.52 $409 - $610	135 Added 0.1%	141,738 $496,000
Q2 2022 Aug 15, 2022	BUY	$3.08 - $6.54 $106,466 - $226,068	34,567 Added 32.29%	141,603 $436,000
Q1 2022 May 16, 2022	BUY	$2.42 - $5.21 $8,564 - $18,438	3,539 Added 3.42%	107,036 $491,000
Q4 2021 Feb 14, 2022	SELL	$2.89 - $5.49 $75,316 - $143,074	-26,061 Reduced 20.12%	103,497 $347,000
Q3 2021 Nov 15, 2021	BUY	$1.95 - $3.69 $68,275 - $129,197	35,013 Added 37.03%	129,558 $396,000
Q2 2021 Aug 17, 2021	BUY	$2.51 - $3.55 $112,362 - $158,919	44,766 Added 89.93%	94,545 $251,000
Q1 2021 May 17, 2021	BUY	$1.58 - $3.23 $15,168 - $31,008	9,600 Added 23.89%	49,779 $142,000
Q4 2020 Feb 16, 2021	BUY	$0.82 - $1.89 $22,622 - $52,143	27,589 Added 219.13%	40,179 $71,000
Q3 2020 Nov 16, 2020	BUY	$0.88 - $1.29 $446 - $654	507 Added 4.2%	12,590 $13,000
Q1 2020 May 15, 2020	BUY	$0.38 - $0.94 $4,591 - $11,358	12,083 New	12,083 $7,000
Q1 2019 May 15, 2019	SELL	$1.22 - $1.45 $63,973 - $76,033	-52,437 Closed	0 $0
Q4 2018 Feb 14, 2019	BUY	$1.15 - $1.55 $60,302 - $81,277	52,437 New	52,437 $66,000

Others Institutions Holding UEC

# of Institutions

309

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 $2.19B
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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