Lpl Financial LLC Ur Energy Inc Transaction History

Lpl Financial LLC

$218 Billion
Q3 2024

A detailed history of Lpl Financial LLC transactions in Ur Energy Inc stock. As of the latest transaction made, Lpl Financial LLC holds 39,279 shares of URG stock, worth $44,778. This represents 0.0% of its overall portfolio holdings.

Number of Shares

39,279

Holding current value

$44,778

% of portfolio

0.0%

10 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Nov 08, 2024	BUY	$0.96 - $1.5 $37,707 - $58,918	39,279 New	39,279 $46,000
Q1 2024 May 10, 2024	BUY	$1.45 - $2.01 $60,383 - $83,704	41,644 New	41,644 $66,000
Q2 2023 Jul 31, 2023	BUY	$0.83 - $1.11 $4,938 - $6,604	5,950 Added 47.29%	18,533 $19,000
Q1 2023 May 10, 2023	SELL	$0.86 - $1.35 $15,738 - $24,705	-18,300 Reduced 59.26%	12,583 $13,000
Q4 2022 Feb 07, 2023	SELL	$1.1 - $1.38 $6,615 - $8,299	-6,014 Reduced 16.3%	30,883 $35,000
Q3 2022 Nov 14, 2022	BUY	$1.0 - $1.47 $2,412 - $3,545	2,412 Added 6.99%	36,897 $40,000
Q2 2022 Aug 12, 2022	BUY	$1.04 - $1.88 $8,730 - $15,782	8,395 Added 32.18%	34,485 $37,000
Q1 2022 May 16, 2022	BUY	$1.07 - $1.85 $1,540 - $2,664	1,440 Added 5.84%	26,090 $42,000
Q4 2021 Feb 14, 2022	SELL	$1.21 - $2.1 $12,100 - $21,000	-10,000 Reduced 28.86%	24,650 $30,000
Q3 2021 Nov 15, 2021	BUY	$1.04 - $2.05 $36,036 - $71,032	34,650 New	34,650 $60,000

Others Institutions Holding URG

# of Institutions

111

Shares Held

261M

Call Options Held

Put Options Held

Alps Advisors Inc Denver, CO

29.5M
Shares

$33.7 Million
0.24% of portfolio
Azarias Capital Management, L.P. Berwyn, PA

21.3M
Shares

$24.2 Million
11.88% of portfolio
Segra Capital Management, LLC Bronxville, NY

20.9M
Shares

$23.9 Million
9.72% of portfolio
Mmcap International Inc. Spc Grand Cayman, E9

20.9M
Shares

$23.8 Million
5.63% of portfolio
Lloyd Harbor Capital Management, LLC Cold Spring Harbor, NY

20.8M
Shares

$23.7 Million
10.27% of portfolio

View Full List

About UR-ENERGY INC

Ticker URG
Exchange NYSE
Sector Energy
Industry Uranium
Shares Outstandng 222,806,000
Market Cap $254M
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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