Morgan Stanley Ur Energy Inc Transaction History

Morgan Stanley

$1.35 Trillion
Q3 2024

A detailed history of Morgan Stanley transactions in Ur Energy Inc stock. As of the latest transaction made, Morgan Stanley holds 1,048,177 shares of URG stock, worth $1.36 Million. This represents 0.0% of its overall portfolio holdings.

Number of Shares

1,048,177

Previous 389,151 169.35%

Holding current value

$1.36 Million

Previous $544,000 129.23%

% of portfolio

0.0%

Previous 0.0%

19 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Nov 14, 2024	BUY	$0.96 - $1.5 $632,664 - $988,539	659,026 Added 169.35%	1,048,177 $1.25 Million
Q2 2024 Oct 17, 2024	SELL	$1.28 - $1.84 $171,722 - $246,850	-134,158 Reduced 25.64%	389,151 $544,000
Q2 2024 Aug 14, 2024	SELL	$1.28 - $1.84 $171,722 - $246,850	-134,158 Reduced 25.64%	389,151 $544,000
Q1 2024 Oct 17, 2024	BUY	$1.45 - $2.01 $194,529 - $269,657	134,158 Added 34.47%	523,309 $837,000
Q1 2024 Aug 16, 2024	BUY	$1.45 - $2.01 $654,643 - $907,470	451,478 Added 628.53%	523,309 $837,000
Q1 2024 May 15, 2024	BUY	$1.45 - $2.01 $654,643 - $907,470	451,478 Added 628.53%	523,309 $837,000
Q4 2023 Aug 16, 2024	SELL	$1.39 - $1.69 $441,074 - $536,270	-317,320 Reduced 81.54%	71,831 $110,000
Q4 2023 Feb 13, 2024	BUY	$1.39 - $1.69 $21,671 - $26,348	15,591 Added 27.72%	71,831 $110,000
Q3 2023 Nov 15, 2023	SELL	$0.94 - $1.66 $31,462 - $55,561	-33,471 Reduced 37.31%	56,240 $86,000
Q2 2023 Aug 14, 2023	SELL	$0.83 - $1.11 $84,969 - $113,634	-102,373 Reduced 53.3%	89,711 $94,000
Q1 2023 May 15, 2023	SELL	$0.86 - $1.35 $86,544 - $135,854	-100,633 Reduced 34.38%	192,084 $203,000
Q4 2022 Feb 14, 2023	SELL	$1.1 - $1.38 $581,385 - $729,374	-528,532 Reduced 64.36%	292,717 $336,000
Q3 2022 Nov 14, 2022	SELL	$1.0 - $1.47 $741,866 - $1.09 Million	-741,866 Reduced 47.46%	821,249 $896,000
Q2 2022 Oct 27, 2022	SELL	$1.04 - $1.88 $576,599 - $1.04 Million	-554,423 Reduced 26.18%	1,563,115 $1.66 Million
Q2 2022 Aug 15, 2022	SELL	$1.04 - $1.88 $576,599 - $1.04 Million	-554,423 Reduced 26.18%	1,563,115 $1.66 Million
Q1 2022 Oct 27, 2022	BUY	$1.07 - $1.85 $593,232 - $1.03 Million	554,423 Added 35.47%	2,117,538 $3.39 Million
Q1 2022 May 13, 2022	SELL	$1.07 - $1.85 $1.41 Million - $2.43 Million	-1,315,299 Reduced 38.32%	2,117,538 $3.39 Million
Q4 2021 Feb 14, 2022	BUY	$1.21 - $2.1 $2.7 Million - $4.68 Million	2,230,942 Added 185.62%	3,432,837 $4.19 Million
Q3 2021 Nov 15, 2021	BUY	$1.04 - $2.05 $1.25 Million - $2.46 Million	1,201,895 New	1,201,895 $2.07 Million

Others Institutions Holding URG

# of Institutions

112

Shares Held

261M

Call Options Held

Put Options Held

View Full List

About UR-ENERGY INC

Ticker URG
Exchange NYSE
Sector Energy
Industry Uranium
Shares Outstandng 222,806,000
Market Cap $290M
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 ...

More about URG

Track This Portfolio

Portfolio Update

Get notified when there are updates to the investment portfolio of Morgan Stanley, based on Form 13F filings with the SEC.

News

Stay updated on Morgan Stanley with notifications on news.

Account