Mirae Asset Global Investments Co., Ltd. Denison Mines Corp. Transaction History

Mirae Asset Global Investments Co., Ltd.

$22.5 Billion
Q3 2024

23 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q1 2024 May 01, 2024	SELL	$1.66 - $2.14 $16.1 Million - $20.7 Million	-9,684,606 Reduced 19.76%	39,324,279 $76.7 Million
Q4 2023 Jan 24, 2024	BUY	$1.45 - $1.88 $4.85 Million - $6.28 Million	3,342,434 Added 7.32%	49,008,885 $86.7 Million
Q3 2023 Oct 26, 2023	BUY	$1.17 - $1.75 $3.24 Million - $4.85 Million	2,772,301 Added 6.46%	45,666,451 $75.3 Million
Q2 2023 Aug 10, 2023	BUY	$1.0 - $1.25 $3.55 Million - $4.44 Million	3,554,195 Added 9.03%	42,894,150 $53.6 Million
Q1 2023 May 04, 2023	SELL	$0.97 - $1.5 $3.49 Million - $5.4 Million	-3,596,986 Reduced 8.38%	39,339,955 $42.9 Million
Q4 2022 Feb 09, 2023	SELL	$1.08 - $1.3 $1.26 Million - $1.52 Million	-1,168,829 Reduced 2.65%	42,936,941 $49.4 Million
Q3 2022 Nov 10, 2022	BUY	$0.94 - $1.45 $2.07 Million - $3.19 Million	2,200,376 Added 5.25%	44,105,770 $51.7 Million
Q2 2022 Aug 15, 2022	BUY	$0.97 - $1.79 $40.6 Million - $75 Million	41,905,394 New	41,905,394 $41.3 Million
Q2 2022 Jul 26, 2022	SELL	$0.97 - $1.79 $40.3 Million - $74.3 Million	-41,506,962 Closed	0 $0
Q1 2022 May 10, 2022	BUY	$1.1 - $1.76 $1.83 Million - $2.93 Million	1,662,873 Added 4.17%	41,506,962 $67.8 Million
Q4 2021 Feb 08, 2022	BUY	$1.33 - $2.12 $10.8 Million - $17.2 Million	8,128,229 Added 25.63%	39,844,089 $54.9 Million
Q3 2021 Nov 15, 2021	BUY	$0.93 - $1.78 $9.9 Million - $18.9 Million	10,642,788 Added 50.5%	31,715,860 $46.1 Million
Q2 2021 Aug 11, 2021	BUY	$0.98 - $1.5 $4.38 Million - $6.7 Million	4,464,612 Added 26.88%	21,073,072 $25.7 Million
Q1 2021 May 13, 2021	BUY	$0.64 - $1.51 $3.2 Million - $7.55 Million	4,998,893 Added 43.06%	16,608,460 $18.1 Million
Q4 2020 Feb 10, 2021	BUY	$0.31 - $0.72 $445,571 - $1.03 Million	1,437,329 Added 14.13%	11,609,567 $7.66 Million
Q3 2020 Nov 12, 2020	BUY	$0.35 - $0.56 $1.69 Million - $2.7 Million	4,818,957 Added 90.02%	10,172,238 $4.27 Million
Q2 2020 Aug 11, 2020	BUY	$0.27 - $0.49 $97,168 - $176,342	359,883 Added 7.21%	5,353,281 $1.89 Million
Q1 2020 May 12, 2020	SELL	$0.2 - $0.41 $1.74 Million - $3.56 Million	-8,681,042 Reduced 63.48%	4,993,398 $1.3 Million
Q4 2019 Feb 12, 2020	SELL	$0.4 - $0.49 $429,871 - $526,592	-1,074,679 Reduced 7.29%	13,674,440 $5.69 Million
Q3 2019 Nov 12, 2019	BUY	$0.4 - $0.54 $637,732 - $860,939	1,594,332 Added 12.12%	14,749,119 $7.13 Million
Q2 2019 Aug 13, 2019	SELL	$0.5 - $0.57 $306,778 - $349,727	-613,557 Reduced 4.46%	13,154,787 $7.05 Million
Q1 2019 May 13, 2019	SELL	$0.48 - $0.55 $1.25 Million - $1.43 Million	-2,596,055 Reduced 15.86%	13,768,344 $7.01 Million
Q4 2018 Feb 11, 2019	BUY	$0.45 - $0.68 $7.36 Million - $11.1 Million	16,364,399 New	16,364,399 $7.55 Million

Others Institutions Holding DNN

# of Institutions

214

Shares Held

362M

Call Options Held

1.79M

Put Options Held

1.4M

Mirae Asset Global Etfs Holdings Ltd. Central, K3

62M
Shares

$118 Million
0.27% of portfolio
Alps Advisors Inc Denver, CO

61.3M
Shares

$117 Million
0.76% of portfolio
Hood River Capital Management LLC Palm Beach Gardens, FL

28.4M
Shares

$54 Million
0.96% of portfolio
Mmcap International Inc. Spc Grand Cayman, E9

21.2M
Shares

$40.3 Million
8.78% of portfolio
Segra Capital Management, LLC Bronxville, NY

18.3M
Shares

$34.7 Million
13.04% of portfolio

View Full List

About DENISON MINES CORP.

Ticker DNN
Exchange NYSE
Sector Energy
Industry Uranium
Shares Outstandng 818,374,976
Market Cap $1.55B
Description
Denison Mines Corp. engages in the acquisition, exploration, development, extraction, processing, selling of, and investing in uranium properties in Canada. Its flagship project is the 95% interest owned Wheeler River uranium project located in the Athabasca Basin region in northern Saskatchewan. The company was formerly known as International U...

More about DNN

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