A detailed history of New York State Common Retirement Fund transactions in Centrus Energy Corp stock. As of the latest transaction made, New York State Common Retirement Fund holds 10,804 shares of LEU stock, worth $857,189. This represents 0.0% of its overall portfolio holdings.

Number of Shares
10,804
Previous 11,686 7.55%
Holding current value
$857,189
Previous $500,000 18.6%
% of portfolio
0.0%
Previous 0.0%

Shares

14 transactions
Quarter Operation Price Per share shares change shares Held SEC Form
Q3 2024

Oct 28, 2024

SELL
$35.36 - $57.72 $31,187 - $50,909
-882 Reduced 7.55%
10,804 $593,000
Q2 2024

Jul 31, 2024

BUY
$40.63 - $50.97 $211,276 - $265,044
5,200 Added 80.17%
11,686 $500,000
Q1 2024

May 07, 2024

SELL
$38.25 - $54.99 $485,775 - $698,373
-12,700 Reduced 66.19%
6,486 $269,000
Q4 2023

Feb 01, 2024

SELL
$48.51 - $55.92 $92,848 - $107,030
-1,914 Reduced 9.07%
19,186 $1.04 Million
Q3 2023

Nov 07, 2023

BUY
$29.25 - $60.0 $161,401 - $331,080
5,518 Added 35.41%
21,100 $1.2 Million
Q2 2023

Aug 07, 2023

BUY
$27.23 - $35.95 $272,300 - $359,500
10,000 Added 179.15%
15,582 $507,000
Q1 2023

May 02, 2023

SELL
$31.34 - $50.37 $81,766 - $131,415
-2,609 Reduced 31.85%
5,582 $180,000
Q4 2022

Jan 30, 2023

SELL
$30.91 - $47.31 $92 - $141
-3 Reduced 0.04%
8,191 $266,000
Q3 2022

Nov 08, 2022

BUY
$25.82 - $54.61 $645 - $1,365
25 Added 0.31%
8,194 $336,000
Q2 2022

Aug 04, 2022

SELL
$18.63 - $35.99 $223 - $431
-12 Reduced 0.15%
8,169 $202,000
Q1 2022

May 05, 2022

BUY
$31.72 - $52.71 $63 - $105
2 Added 0.02%
8,181 $276,000
Q4 2021

Feb 02, 2022

SELL
$37.45 - $85.59 $262 - $599
-7 Reduced 0.09%
8,179 $408,000
Q3 2021

Nov 02, 2021

BUY
$22.12 - $39.55 $1,902 - $3,401
86 Added 1.06%
8,186 $316,000
Q2 2021

Aug 02, 2021

BUY
$20.65 - $28.23 $167,265 - $228,663
8,100 New
8,100 $206,000

Others Institutions Holding LEU

About CENTRUS ENERGY CORP


  • Ticker LEU
  • Exchange NYSE
  • Sector Energy
  • Industry Uranium
  • Shares Outstandng 13,769,400
  • Market Cap $1.09B
  • Description
  • Centrus Energy Corp. supplies nuclear fuel and services for the nuclear power industry in the United States, Japan, Belgium, and internationally. The company operates through two segments, Low-Enriched Uranium (LEU) and Technical Solutions. The LEU segment sells separative work units (SWU) component of LEU; SWU and natural uranium components of ...
More about LEU
Track This Portfolio

Track New York State Common Retirement Fund Portfolio

Follow New York State Common Retirement Fund and customize your updates to receive the information that matters most to you.

Portfolio Update

Get notified when there are updates to the investment portfolio of New York State Common Retirement Fund, based on Form 13F filings with the SEC.

News

Stay updated on New York State Common Retirement Fund with notifications on news.