Mmcap International Inc. Spc Ur Energy Inc Transaction History

Mmcap International Inc. Spc

$442 Million
Q3 2024

A detailed history of Mmcap International Inc. Spc transactions in Ur Energy Inc stock. As of the latest transaction made, Mmcap International Inc. Spc holds 20,877,923 shares of URG stock, worth $24 Million. This represents 5.63% of its overall portfolio holdings.

Number of Shares

20,877,923

Previous 22,780,127 8.35%

Holding current value

$24 Million

Previous $31.9 Million 22.1%

% of portfolio

5.63%

Previous 6.18%

17 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Nov 12, 2024	SELL	$0.96 - $1.5 $1.83 Million - $2.85 Million	-1,902,204 Reduced 8.35%	20,877,923 $24.8 Million
Q2 2024 Aug 13, 2024	SELL	$1.28 - $1.84 $316,701 - $455,258	-247,423 Reduced 1.07%	22,780,127 $31.9 Million
Q1 2024 May 09, 2024	SELL	$1.45 - $2.01 $1.04 Million - $1.44 Million	-715,097 Reduced 3.01%	23,027,550 $36.8 Million
Q4 2023 Feb 12, 2024	SELL	$1.39 - $1.69 $3.48 Million - $4.23 Million	-2,502,700 Reduced 9.54%	23,742,647 $36.6 Million
Q3 2023 Nov 13, 2023	BUY	$0.94 - $1.66 $288,595 - $509,646	307,016 Added 1.18%	26,245,347 $40.4 Million
Q2 2023 Aug 14, 2023	BUY	$0.83 - $1.11 $1.2 Million - $1.61 Million	1,449,694 Added 5.92%	25,938,331 $27.2 Million
Q1 2023 May 11, 2023	BUY	$0.86 - $1.35 $8.41 Million - $13.2 Million	9,780,004 Added 66.49%	24,488,637 $26 Million
Q4 2022 Feb 09, 2023	BUY	$1.1 - $1.38 $3.25 Million - $4.07 Million	2,951,869 Added 25.11%	14,708,633 $16.9 Million
Q3 2022 Nov 10, 2022	BUY	$1.0 - $1.47 $7.82 Million - $11.5 Million	7,820,221 Added 198.66%	11,756,764 $12.8 Million
Q2 2022 Aug 12, 2022	BUY	$1.04 - $1.88 $1.49 Million - $2.69 Million	1,429,608 Added 57.03%	3,936,543 $4.17 Million
Q1 2022 May 11, 2022	BUY	$1.07 - $1.85 $251,372 - $434,616	234,928 Added 10.34%	2,506,935 $4.01 Million
Q4 2021 Feb 09, 2022	SELL	$1.21 - $2.1 $1.42 Million - $2.46 Million	-1,170,669 Reduced 34.0%	2,272,007 $2.77 Million
Q3 2021 Nov 10, 2021	SELL	$1.04 - $2.05 $2.46 Million - $4.85 Million	-2,367,704 Reduced 40.75%	3,442,676 $5.92 Million
Q2 2021 Aug 12, 2021	SELL	$1.02 - $1.73 $4.38 Million - $7.43 Million	-4,292,244 Reduced 42.49%	5,810,380 $8.14 Million
Q1 2021 Jul 13, 2021	BUY	$0.76 - $1.4 $3.2 Million - $5.9 Million	4,213,624 Added 71.55%	10,102,624 $11.1 Million
Q4 2020 Feb 16, 2021	BUY	$0.42 - $0.9 $12,138 - $26,010	28,900 Added 0.49%	5,889,000 $4.72 Million
Q3 2020 Nov 13, 2020	BUY	$0.48 - $0.63 $2.81 Million - $3.69 Million	5,860,100 New	5,860,100 $2.81 Million

Others Institutions Holding URG

# of Institutions

111

Shares Held

261M

Call Options Held

Put Options Held

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About UR-ENERGY INC

Ticker URG
Exchange NYSE
Sector Energy
Industry Uranium
Shares Outstandng 222,806,000
Market Cap $256M
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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Mmcap International Inc. Spc Ur Energy Inc Transaction History