Mirae Asset Global Investments Co., Ltd. Ur Energy Inc Transaction History

Mirae Asset Global Investments Co., Ltd.

$22.5 Billion
Q3 2024

24 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q1 2024 May 01, 2024	SELL	$1.45 - $2.01 $7.48 Million - $10.4 Million	-5,156,123 Reduced 33.23%	10,358,269 $16.6 Million
Q4 2023 Jan 24, 2024	BUY	$1.39 - $1.69 $1.75 Million - $2.13 Million	1,260,419 Added 8.84%	15,514,392 $23.9 Million
Q3 2023 Oct 26, 2023	BUY	$0.94 - $1.66 $2.78 Million - $4.91 Million	2,956,468 Added 26.17%	14,253,973 $22 Million
Q2 2023 Aug 10, 2023	BUY	$0.83 - $1.11 $567,959 - $759,559	684,288 Added 6.45%	11,297,505 $11.9 Million
Q1 2023 May 04, 2023	SELL	$0.86 - $1.35 $480,650 - $754,509	-558,896 Reduced 5.0%	10,613,217 $11.3 Million
Q4 2022 Feb 09, 2023	SELL	$1.1 - $1.38 $336,179 - $421,752	-305,618 Reduced 2.66%	11,172,113 $12.8 Million
Q3 2022 Nov 10, 2022	BUY	$1.0 - $1.47 $733,612 - $1.08 Million	733,612 Added 6.83%	11,477,731 $12.5 Million
Q2 2022 Aug 15, 2022	BUY	$1.04 - $1.88 $11.2 Million - $20.2 Million	10,744,119 New	10,744,119 $11.4 Million
Q2 2022 Jul 26, 2022	SELL	$1.04 - $1.88 $11.4 Million - $20.6 Million	-10,983,176 Closed	0 $0
Q1 2022 May 10, 2022	BUY	$1.07 - $1.85 $2.27 Million - $3.93 Million	2,122,070 Added 23.95%	10,983,176 $17.6 Million
Q4 2021 Feb 08, 2022	BUY	$1.21 - $2.1 $2.09 Million - $3.63 Million	1,730,171 Added 24.26%	8,861,106 $10.8 Million
Q3 2021 Nov 15, 2021	BUY	$1.04 - $2.05 $2.25 Million - $4.43 Million	2,161,645 Added 43.5%	7,130,935 $12.3 Million
Q2 2021 Aug 11, 2021	BUY	$1.02 - $1.73 $1.08 Million - $1.83 Million	1,055,410 Added 26.97%	4,969,290 $6.96 Million
Q1 2021 May 13, 2021	BUY	$0.76 - $1.4 $806,122 - $1.48 Million	1,060,688 Added 37.18%	3,913,880 $4.31 Million
Q4 2020 Feb 10, 2021	BUY	$0.42 - $0.9 $147,956 - $317,049	352,277 Added 14.09%	2,853,192 $2.29 Million
Q3 2020 Nov 12, 2020	BUY	$0.48 - $0.63 $860,103 - $1.13 Million	1,791,882 Added 252.72%	2,500,915 $1.2 Million
Q2 2020 Aug 11, 2020	BUY	$0.37 - $0.63 $5,534 - $9,423	14,958 Added 2.16%	709,033 $360,000
Q1 2020 May 12, 2020	SELL	$0.29 - $0.58 $597,208 - $1.19 Million	-2,059,341 Reduced 74.79%	694,075 $270,000
Q4 2019 Feb 12, 2020	SELL	$0.54 - $0.63 $24,411 - $28,479	-45,206 Reduced 1.62%	2,753,416 $1.62 Million
Q3 2019 Nov 12, 2019	BUY	$0.54 - $0.97 $335,800 - $603,196	621,852 Added 28.57%	2,798,622 $1.7 Million
Q2 2019 Aug 13, 2019	SELL	$0.81 - $0.96 $27,382 - $32,452	-33,805 Reduced 1.53%	2,176,770 $2.05 Million
Q1 2019 May 13, 2019	SELL	$0.63 - $0.84 $14,318 - $19,090	-22,727 Reduced 1.02%	2,210,575 $1.82 Million
Q4 2018 Feb 11, 2019	SELL	$0.58 - $0.83 $196,324 - $280,946	-338,490 Reduced 13.16%	2,233,302 $1.45 Million
Q3 2018 Nov 13, 2018	BUY	$0.66 - $0.93 $1.7 Million - $2.39 Million	2,571,792 New	2,571,792 $2.06 Million

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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