Invesco Ltd. Energy Fuels Inc Transaction History

Invesco Ltd.

$499 Billion
Q3 2024

A detailed history of Invesco Ltd. transactions in Energy Fuels Inc stock. As of the latest transaction made, Invesco Ltd. holds 65,818 shares of UUUU stock, worth $383,718. This represents 0.0% of its overall portfolio holdings.

Number of Shares

65,818

Previous 68,749 4.26%

Holding current value

$383,718

Previous $416,000 13.22%

% of portfolio

0.0%

Previous 0.0%

18 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Nov 12, 2024	SELL	$4.28 - $6.65 $12,544 - $19,491	-2,931 Reduced 4.26%	65,818 $361,000
Q2 2024 Aug 13, 2024	SELL	$5.18 - $7.0 $17,140 - $23,163	-3,309 Reduced 4.59%	68,749 $416,000
Q1 2024 May 14, 2024	SELL	$5.89 - $7.97 $256,485 - $347,061	-43,546 Reduced 37.67%	72,058 $453,000
Q4 2023 Feb 12, 2024	BUY	$6.96 - $8.6 $161,722 - $199,829	23,236 Added 25.16%	115,604 $831,000
Q3 2023 Nov 13, 2023	BUY	$5.65 - $8.94 $69,150 - $109,416	12,239 Added 15.27%	92,368 $759,000
Q2 2023 Aug 11, 2023	SELL	$5.06 - $6.55 $8,308 - $10,755	-1,642 Reduced 2.01%	80,129 $500,000
Q1 2023 May 12, 2023	BUY	$4.96 - $7.68 $77,624 - $120,192	15,650 Added 23.67%	81,771 $456,000
Q4 2022 Feb 13, 2023	SELL	$5.77 - $7.7 $31,233 - $41,680	-5,413 Reduced 7.57%	66,121 $411,000
Q3 2022 Nov 14, 2022	SELL	$4.88 - $8.12 $27,615 - $45,951	-5,659 Reduced 7.33%	71,534 $438,000
Q2 2022 Aug 15, 2022	BUY	$4.91 - $10.82 $88,217 - $194,402	17,967 Added 30.34%	77,193 $379,000
Q1 2022 May 16, 2022	SELL	$5.65 - $10.18 $17,605 - $31,720	-3,116 Reduced 5.0%	59,226 $542,000
Q4 2021 Feb 14, 2022	SELL	$6.26 - $10.99 $158,578 - $278,398	-25,332 Reduced 28.89%	62,342 $476,000
Q3 2021 Nov 15, 2021	BUY	$4.53 - $8.33 $87,315 - $160,560	19,275 Added 28.18%	87,674 $615,000
Q2 2021 Aug 17, 2021	BUY	$5.14 - $7.29 $180,398 - $255,857	35,097 Added 105.39%	68,399 $414,000
Q1 2021 May 17, 2021	BUY	$3.76 - $7.18 $23,774 - $45,399	6,323 Added 23.44%	33,302 $189,000
Q4 2020 Feb 16, 2021	BUY	$1.45 - $4.45 $39,119 - $120,056	26,979 New	26,979 $115,000
Q1 2019 May 15, 2019	SELL	$2.68 - $3.36 $51,793 - $64,935	-19,326 Closed	0 $0
Q4 2018 Feb 14, 2019	BUY	$2.58 - $4.09 $49,861 - $79,043	19,326 New	19,326 $55,000

Others Institutions Holding UUUU

# of Institutions

222

Shares Held

87.1M

Call Options Held

1.07M

Put Options Held

712K

View Full List

About ENERGY FUELS INC

Ticker UUUU
Exchange NYSE
Sector Energy
Industry Uranium
Shares Outstandng 157,578,000
Market Cap $919M
Description
Energy Fuels Inc., together with its subsidiaries, engages in the extraction, recovery, exploration, and sale of conventional and in situ uranium recovery in the United States. The company owns and operates the Nichols Ranch project, the Jane Dough property, and the Hank project located in Wyoming; and the Alta Mesa project located in Texas, as ...

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