Metropolitan Life Insurance CO Uranium Energy Corp Transaction History

Metropolitan Life Insurance CO

$281 Million
Q3 2024

47 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q1 2024 May 14, 2024	SELL	$6.28 - $8.2 $4,396 - $5,739	-700 Reduced 3.45%	19,574 $132,000
Q4 2023 Feb 14, 2024	SELL	$4.85 - $6.81 $5,111 - $7,177	-1,054 Reduced 4.94%	20,274 $129,000
Q3 2023 Nov 14, 2023	BUY	$3.12 - $5.6 $6,277 - $11,267	2,012 Added 10.42%	21,328 $109,000
Q1 2023 May 15, 2023	SELL	$2.72 - $4.19 $6,873 - $10,588	-2,527 Reduced 11.57%	19,316 $55,000
Q4 2022 Jun 14, 2023	BUY	$3.14 - $4.3 $7,934 - $10,866	2,527 Added 13.08%	21,843 $84.8 Million
Q4 2022 Mar 30, 2023	BUY	$3.14 - $4.3 $7,721 - $10,573	2,459 Added 12.69%	21,843 $84,000
Q4 2022 Feb 15, 2023	BUY	$3.14 - $4.3 $7,721 - $10,573	2,459 Added 12.69%	21,843 $84,000
Q3 2022 Jun 14, 2023	BUY	$3.03 - $4.52 $206 - $307	68 Added 0.35%	19,384 $67.8 Million
Q3 2022 Mar 30, 2023	BUY	$3.03 - $4.52 $20,091 - $29,972	6,631 Added 52.0%	19,384 $67,000
Q3 2022 Nov 14, 2022	BUY	$3.03 - $4.52 $20,091 - $29,972	6,631 Added 52.0%	19,384 $68,000
Q2 2022 Jun 20, 2023	SELL	$3.08 - $6.54 $20,214 - $42,922	-6,563 Reduced 33.98%	12,753 $39,000
Q2 2022 Mar 30, 2023	SELL	$3.08 - $6.54 $10,376 - $22,033	-3,369 Reduced 20.9%	12,753 $39,000
Q2 2022 Aug 11, 2022	SELL	$3.08 - $6.54 $10,376 - $22,033	-3,369 Reduced 20.9%	12,753 $39,000
Q1 2022 Jun 20, 2023	SELL	$2.42 - $5.21 $7,729 - $16,640	-3,194 Reduced 16.54%	16,122 $73,000
Q1 2022 Mar 30, 2023	SELL	$2.42 - $5.21 $78,843 - $169,741	-32,580 Reduced 66.9%	16,122 $73,000
Q1 2022 May 12, 2022	SELL	$2.42 - $5.21 $78,843 - $169,741	-32,580 Reduced 66.9%	16,122 $74,000
Q4 2021 Jun 21, 2023	BUY	$2.89 - $5.49 $84,925 - $161,329	29,386 Added 152.13%	48,702 $163,000
Q4 2021 Mar 30, 2023	BUY	$2.89 - $5.49 $13,343 - $25,347	4,617 Added 10.47%	48,702 $163,000
Q4 2021 Feb 15, 2022	BUY	$2.89 - $5.49 $13,343 - $25,347	4,617 Added 10.47%	48,702 $163,000
Q3 2021 Jun 21, 2023	BUY	$1.95 - $3.69 $48,299 - $91,397	24,769 Added 128.23%	44,085 $134,000
Q3 2021 Mar 30, 2023	SELL	$1.95 - $3.69 $24,616 - $46,582	-12,624 Reduced 22.26%	44,085 $134,000
Q3 2021 Nov 15, 2021	SELL	$1.95 - $3.69 $24,616 - $46,582	-12,624 Reduced 22.26%	44,085 $134,000
Q2 2021 Jun 21, 2023	BUY	$2.51 - $3.55 $93,856 - $132,745	37,393 Added 193.59%	56,709 $150,000
Q2 2021 Mar 30, 2023	BUY	$2.51 - $3.55 $72,476 - $102,506	28,875 Added 103.74%	56,709 $150,000
Q2 2021 Aug 16, 2021	BUY	$2.51 - $3.55 $142,269 - $201,217	56,681 Added 202432.14%	56,709 $151,000
Q1 2021 Jun 26, 2023	BUY	$1.58 - $3.23 $13,458 - $27,513	8,518 Added 44.1%	27,834 $79.6 Million
Q1 2021 Mar 30, 2023	SELL	$1.58 - $3.23 $50,433 - $103,101	-31,920 Reduced 53.42%	27,834 $79,000
Q1 2021 May 14, 2021	SELL	$1.58 - $3.23 $94,367 - $192,914	-59,726 Reduced 99.95%	28 $80,000
Q4 2020 Jun 22, 2023	BUY	$0.82 - $1.89 $33,159 - $76,427	40,438 Added 209.35%	59,754 $105,000
Q4 2020 Mar 30, 2023	BUY	$0.82 - $1.89 $2,324 - $5,358	2,835 Added 4.98%	59,754 $105,000
Q4 2020 Feb 16, 2021	BUY	$0.82 - $1.89 $2,324 - $5,358	2,835 Added 4.98%	59,754 $105,000
Q3 2020 Jun 26, 2023	BUY	$0.88 - $1.29 $33,090 - $48,507	37,603 Added 194.67%	56,919 $56,000
Q3 2020 Mar 30, 2023	SELL	$0.88 - $1.29 $784 - $1,150	-892 Reduced 1.54%	56,919 $56,000
Q3 2020 Nov 13, 2020	BUY	$0.88 - $1.29 $50,088 - $73,425	56,919 New	56,919 $57,000
Q3 2019 Nov 14, 2019	SELL	$0.87 - $1.44 $50,295 - $83,247	-57,811 Closed	0 $0
Q2 2019 Jul 12, 2023	BUY	$1.29 - $1.56 $49,658 - $60,052	38,495 Added 199.29%	57,811 $79,000
Q1 2019 Jul 13, 2023	BUY	$1.22 - $1.45 $46,963 - $55,817	38,495 Added 199.29%	57,811 $80,000
Q1 2019 Mar 30, 2023	BUY	$1.22 - $1.45 $43,880 - $52,153	35,968 Added 164.67%	57,811 $80,000
Q1 2019 May 16, 2019	BUY	$1.22 - $1.45 $65,005 - $77,260	53,283 Added 1176.74%	57,811 $80,000
Q1 2019 May 15, 2019	SELL	$1.22 - $1.45 $63,702 - $75,711	-52,215 Reduced 92.02%	4,528 $318,000
Q4 2018 Jul 13, 2023	BUY	$1.15 - $1.55 $43,041 - $58,011	37,427 Added 193.76%	56,743 $70,000
Q4 2018 Feb 14, 2019	BUY	$1.15 - $1.55 $50,963 - $68,689	44,316 Added 356.61%	56,743 $71,000
Q3 2018 Jul 13, 2023	BUY	$1.52 - $1.83 $56,889 - $68,491	37,427 Added 193.76%	56,743 $97.6 Million
Q3 2018 Nov 14, 2018	SELL	$1.52 - $1.83 $67,360 - $81,098	-44,316 Reduced 78.1%	12,427 $21,000
Q2 2018 Aug 15, 2018	BUY	$1.28 - $1.79 $72,631 - $101,569	56,743 New	56,743 $0
Q1 2018 May 15, 2018	SELL	$1.26 - $1.98 $37,818 - $59,429	-30,015 Closed	0 $0
Q4 2017 Feb 15, 2018	BUY	$1.05 - $1.92 $31,515 - $57,628	30,015	30,015 $53,000

Others Institutions Holding UEC

# of Institutions

313

Shares Held

273M

Call Options Held

3.58M

Put Options Held

1.12M

Mmcap International Inc. Spc Grand Cayman, E9

30.5M
Shares

$226 Million
42.84% of portfolio
Black Rock Inc. New York, NY

29M
Shares

$215 Million
0.0% of portfolio
Mirae Asset Global Etfs Holdings Ltd. Central, K3

28.8M
Shares

$214 Million
0.43% of portfolio
Vanguard Group Inc Valley Forge, PA

25.2M
Shares

$187 Million
0.0% of portfolio
State Street Corp Boston, MA

19.5M
Shares

$145 Million
0.01% of portfolio

View Full List

About URANIUM ENERGY CORP

Ticker UEC
Exchange NYSE
Sector Energy
Industry Uranium
Shares Outstandng 365,048,992
Market Cap $2.71B
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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