A detailed history of New York State Common Retirement Fund transactions in Uranium Energy Corp stock. As of the latest transaction made, New York State Common Retirement Fund holds 109,449 shares of UEC stock, worth $749,725. This represents 0.0% of its overall portfolio holdings.

Number of Shares
109,449
Previous 150,649 27.35%
Holding current value
$749,725
Previous $905,000 24.86%
% of portfolio
0.0%
Previous 0.0%

Shares

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

Oct 28, 2024

SELL
$4.26 - $6.85 $175,512 - $282,220
-41,200 Reduced 27.35%
109,449 $680,000
Q2 2024

Jul 31, 2024

BUY
$5.57 - $7.68 $345 - $476
62 Added 0.04%
150,649 $905,000
Q1 2024

May 07, 2024

BUY
$6.28 - $8.2 $357 - $467
57 Added 0.04%
150,587 $1.02 Million
Q4 2023

Feb 01, 2024

BUY
$4.85 - $6.81 $52,433 - $73,622
10,811 Added 7.74%
150,530 $963,000
Q3 2023

Nov 07, 2023

BUY
$3.12 - $5.6 $733 - $1,316
235 Added 0.17%
139,719 $720,000
Q2 2023

Aug 07, 2023

SELL
$2.37 - $3.44 $88,645 - $128,666
-37,403 Reduced 21.15%
139,484 $474,000
Q1 2023

May 02, 2023

SELL
$2.72 - $4.19 $146,613 - $225,849
-53,902 Reduced 23.36%
176,887 $509,000
Q4 2022

Jan 30, 2023

BUY
$3.14 - $4.3 $527 - $722
168 Added 0.07%
230,789 $895,000
Q3 2022

Nov 08, 2022

BUY
$3.03 - $4.52 $128,893 - $192,276
42,539 Added 22.62%
230,621 $807,000
Q2 2022

Aug 04, 2022

SELL
$3.08 - $6.54 $1,272 - $2,701
-413 Reduced 0.22%
188,082 $579,000
Q1 2022

May 05, 2022

BUY
$2.42 - $5.21 $121,491 - $261,557
50,203 Added 36.3%
188,495 $865,000
Q4 2021

Feb 02, 2022

SELL
$2.89 - $5.49 $95 - $181
-33 Reduced 0.02%
138,292 $463,000
Q3 2021

Nov 02, 2021

SELL
$1.95 - $3.69 $71,165 - $134,666
-36,495 Reduced 20.88%
138,325 $422,000
Q2 2021

Aug 02, 2021

BUY
$2.51 - $3.55 $100,199 - $141,716
39,920 Added 29.59%
174,820 $465,000
Q4 2017

Feb 13, 2018

BUY
$1.05 - $1.92 $55,650 - $101,760
53,000 Added 64.71%
134,900 $239,000
Q2 2017

Aug 11, 2017

BUY
N/A
81,900
81,900 $130,000

Others Institutions Holding UEC

About URANIUM ENERGY CORP


  • Ticker UEC
  • Exchange NYSE
  • Sector Energy
  • Industry Uranium
  • Shares Outstandng 365,048,992
  • Market Cap $2.5B
  • 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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