Morgan Stanley Uranium Energy Corp Transaction History

Morgan Stanley

$1.23 Trillion
Q1 2024

A detailed history of Morgan Stanley transactions in Uranium Energy Corp stock. As of the latest transaction made, Morgan Stanley holds 4,390,888 shares of UEC stock, worth $24.6 Million. This represents 0.0% of its overall portfolio holdings.

Number of Shares

4,390,888

Previous 2,669,485 64.48%

Holding current value

$24.6 Million

Previous $17.1 Million 73.48%

% of portfolio

0.0%

Previous 0.0%

13 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q1 2024 May 15, 2024	BUY	$6.28 - $8.2 $10.8 Million - $14.1 Million	1,721,403 Added 64.48%	4,390,888 $29.6 Million
Q4 2023 Feb 13, 2024	BUY	$4.85 - $6.81 $6.43 Million - $9.03 Million	1,325,750 Added 98.66%	2,669,485 $17.1 Million
Q3 2023 Nov 15, 2023	SELL	$3.12 - $5.6 $847,451 - $1.52 Million	-271,619 Reduced 16.81%	1,343,735 $6.92 Million
Q2 2023 Aug 14, 2023	SELL	$2.37 - $3.44 $1.25 Million - $1.81 Million	-527,584 Reduced 24.62%	1,615,354 $5.49 Million
Q1 2023 May 15, 2023	BUY	$2.72 - $4.19 $1.18 Million - $1.82 Million	434,816 Added 25.46%	2,142,938 $6.17 Million

Q4 2022 Feb 14, 2023	BUY	$3.14 - $4.3 $422,245 - $578,233	134,473 Added 8.55%	1,708,122 $6.63 Million
Q3 2022 Nov 14, 2022	BUY	$3.03 - $4.52 $1.2 Million - $1.8 Million	397,181 Added 33.76%	1,573,649 $5.51 Million
Q2 2022 Oct 27, 2022	BUY	$3.08 - $6.54 $266,484 - $565,847	86,521 Added 7.94%	1,176,468 $3.62 Million
Q2 2022 Aug 15, 2022	BUY	$3.08 - $6.54 $266,484 - $565,847	86,521 Added 7.94%	1,176,468 $3.62 Million
Q1 2022 Oct 27, 2022	SELL	$2.42 - $5.21 $209,380 - $450,774	-86,521 Reduced 7.35%	1,089,947 $5.01 Million
Q1 2022 May 13, 2022	SELL	$2.42 - $5.21 $1.36 Million - $2.93 Million	-563,148 Reduced 34.07%	1,089,947 $5.01 Million
Q4 2021 Feb 14, 2022	SELL	$2.89 - $5.49 $735,909 - $1.4 Million	-254,640 Reduced 13.35%	1,653,095 $5.54 Million
Q3 2021 Nov 15, 2021	BUY	$1.95 - $3.69 $3.72 Million - $7.04 Million	1,907,735 New	1,907,735 $5.82 Million

Others Institutions Holding UEC

# of Institutions

310

Shares Held

236M

Call Options Held

2.85M

Put Options Held

1.44M

View Full List

About URANIUM ENERGY CORP

Ticker UEC
Exchange NYSE
Sector Energy
Industry Uranium
Shares Outstandng 365,048,992
Market Cap $2.05B
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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