L1 Capital Pty LTD Nex Gen Energy Ltd. Transaction History

L1 Capital Pty LTD

$616 Million
Q2 2024

A detailed history of L1 Capital Pty LTD transactions in Nex Gen Energy Ltd. stock. As of the latest transaction made, L1 Capital Pty LTD holds 30,313,830 shares of NXE stock, worth $219 Million. This represents 34.36% of its overall portfolio holdings.

Number of Shares

30,313,830

Previous 24,083,310 25.87%

Holding current value

$219 Million

Previous $187 Million 13.07%

% of portfolio

34.36%

Previous 20.49%

12 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q2 2024 Aug 14, 2024	BUY	$6.67 - $8.81 $41.6 Million - $54.9 Million	6,230,520 Added 25.87%	30,313,830 $212 Million
Q1 2024 May 15, 2024	BUY	$6.63 - $8.25 $9.44 Million - $11.7 Million	1,423,317 Added 6.28%	24,083,310 $187 Million
Q4 2023 Feb 14, 2024	BUY	$5.5 - $7.0 $33.2 Million - $42.3 Million	6,038,430 Added 36.33%	22,659,993 $159 Million
Q2 2023 Aug 14, 2023	BUY	$3.53 - $4.74 $19.1 Million - $25.6 Million	5,405,617 Added 48.2%	16,621,563 $78.3 Million
Q1 2023 May 15, 2023	BUY	$3.62 - $4.93 $20.3 Million - $27.7 Million	5,618,658 Added 100.38%	11,215,946 $43 Million
Q4 2022 Feb 14, 2023	SELL	$3.58 - $4.74 $12.6 Million - $16.7 Million	-3,521,633 Reduced 38.62%	5,597,288 $24.8 Million
Q3 2022 Nov 14, 2022	SELL	$3.5 - $4.65 $9.74 Million - $12.9 Million	-2,781,491 Reduced 23.37%	9,118,921 $45.8 Million
Q2 2022 Aug 15, 2022	SELL	$3.51 - $6.33 $1.99 Million - $3.58 Million	-565,880 Reduced 4.54%	11,900,412 $66.4 Million
Q1 2022 May 16, 2022	BUY	$3.71 - $5.85 $8.2 Million - $12.9 Million	2,211,444 Added 21.56%	12,466,292 $78.9 Million
Q4 2021 Feb 14, 2022	BUY	$4.06 - $6.44 $1.56 Million - $2.47 Million	383,841 Added 3.89%	10,254,848 $56.8 Million
Q3 2021 Nov 15, 2021	BUY	$3.53 - $5.9 $1.9 Million - $3.18 Million	538,692 Added 5.77%	9,871,007 $59.4 Million
Q2 2021 Aug 16, 2021	BUY	$3.51 - $4.98 $32.8 Million - $46.5 Million	9,332,315 New	9,332,315 $47.6 Million

Others Institutions Holding NXE

# of Institutions

259

Shares Held

266M

Call Options Held

11.3M

Put Options Held

6.65M

View Full List

About NexGen Energy Ltd.

Ticker NXE
Exchange NYSE
Sector Energy
Industry Uranium
Shares Outstandng 479,424,000
Market Cap $3.47B
Description
NexGen Energy Ltd., an exploration and development stage company, engages in the acquisition, exploration, and evaluation and development of uranium properties in Canada. Its principal asset is the Rook I project comprising 32 contiguous mineral claims totaling an area of 35,065 hectares located in the southwestern Athabasca Basin of Saskatchewa...

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L1 Capital Pty LTD Nex Gen Energy Ltd. Transaction History