Mountain Lake Investment Management LLC Nex Gen Energy Ltd. Transaction History

Mountain Lake Investment Management LLC

$68.4 Million
Q2 2024

A detailed history of Mountain Lake Investment Management LLC transactions in Nex Gen Energy Ltd. stock. As of the latest transaction made, Mountain Lake Investment Management LLC holds 950,000 shares of NXE stock, worth $6.3 Million. This represents 9.7% of its overall portfolio holdings.

Number of Shares

950,000

Previous 1,015,000 6.4%

Holding current value

$6.3 Million

Previous $7.89 Million 15.91%

% of portfolio

9.7%

Previous 11.52%

17 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q2 2024 Aug 14, 2024	SELL	$6.67 - $8.81 $433,550 - $572,650	-65,000 Reduced 6.4%	950,000 $6.63 Million
Q1 2024 May 15, 2024	SELL	$6.63 - $8.25 $1.51 Million - $1.87 Million	-227,000 Reduced 18.28%	1,015,000 $7.89 Million
Q4 2023 Feb 14, 2024	SELL	$5.5 - $7.0 $2.15 Million - $2.74 Million	-391,000 Reduced 23.94%	1,242,000 $8.69 Million
Q2 2023 Aug 14, 2023	SELL	$3.53 - $4.74 $236,510 - $317,580	-67,000 Reduced 3.94%	1,633,000 $7.69 Million
Q1 2023 May 15, 2023	SELL	$3.62 - $4.93 $90,500 - $123,250	-25,000 Reduced 1.45%	1,700,000 $6.51 Million
Q4 2022 Feb 14, 2023	SELL	$3.58 - $4.74 $179,000 - $237,000	-50,000 Reduced 2.82%	1,725,000 $7.64 Million
Q3 2022 Nov 14, 2022	BUY	$3.5 - $4.65 $787,500 - $1.05 Million	225,000 Added 14.52%	1,775,000 $6.51 Million
Q2 2022 Aug 15, 2022	SELL	$3.51 - $6.33 $193,050 - $348,150	-55,000 Reduced 3.43%	1,550,000 $5.57 Million
Q1 2022 May 16, 2022	BUY	$3.71 - $5.85 $204,050 - $321,750	55,000 Added 3.55%	1,605,000 $9.08 Million
Q3 2021 Nov 15, 2021	BUY	$3.53 - $5.9 $88,250 - $147,500	25,000 Added 1.64%	1,550,000 $7.33 Million
Q2 2021 Aug 16, 2021	BUY	$3.51 - $4.98 $1.05 Million - $1.49 Million	300,000 Added 24.49%	1,525,000 $6.25 Million
Q1 2021 May 17, 2021	BUY	$2.6 - $4.12 $357,500 - $566,500	137,500 Added 12.64%	1,225,000 $4.45 Million
Q4 2020 Feb 16, 2021	BUY	$1.66 - $2.83 $145,250 - $247,625	87,500 Added 8.75%	1,087,500 $3 Million
Q3 2020 Nov 16, 2020	BUY	$1.35 - $1.99 $1.05 Million - $1.55 Million	780,000 Added 354.55%	1,000,000 $1.73 Million
Q2 2020 Aug 14, 2020	BUY	$0.88 - $1.54 $193,600 - $338,800	220,000 New	220,000 $284,000
Q1 2018 May 15, 2018	SELL	$1.7 - $2.81 $42,500 - $70,250	-25,000 Closed	0 $0
Q4 2017 Feb 14, 2018	BUY	$1.88 - $2.75 $47,000 - $68,750	25,000	25,000 $64,000

Others Institutions Holding NXE

# of Institutions

259

Shares Held

265M

Call Options Held

11.3M

Put Options Held

6.65M

View Full List

About NexGen Energy Ltd.

Ticker NXE
Exchange NYSE
Sector Energy
Industry Uranium
Shares Outstandng 479,424,000
Market Cap $3.18B
Description
NexGen Energy Ltd., an exploration and development stage company, engages in the acquisition, exploration, and evaluation and development of uranium properties in Canada. Its principal asset is the Rook I project comprising 32 contiguous mineral claims totaling an area of 35,065 hectares located in the southwestern Athabasca Basin of Saskatchewa...

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Mountain Lake Investment Management LLC Nex Gen Energy Ltd. Transaction History