Northern Trust Corp Ur Energy Inc Transaction History

Northern Trust Corp

$600 Billion
Q3 2024

A detailed history of Northern Trust Corp transactions in Ur Energy Inc stock. As of the latest transaction made, Northern Trust Corp holds 2,022,351 shares of URG stock, worth $2.31 Million. This represents 0.0% of its overall portfolio holdings.

Number of Shares

2,022,351

Previous 89,884 2149.96%

Holding current value

$2.31 Million

Previous $125,000 1824.8%

% of portfolio

0.0%

Previous 0.0%

10 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Nov 13, 2024	BUY	$0.96 - $1.5 $1.86 Million - $2.9 Million	1,932,467 Added 2149.96%	2,022,351 $2.41 Million
Q2 2024 Aug 14, 2024	BUY	$1.28 - $1.84 $115,051 - $165,386	89,884 New	89,884 $125,000
Q1 2023 May 15, 2023	SELL	$0.86 - $1.35 $29,222 - $45,873	-33,980 Reduced 2.45%	1,350,138 $1.43 Million
Q4 2022 Feb 13, 2023	BUY	$1.1 - $1.38 $28,287 - $35,488	25,716 Added 1.89%	1,384,118 $1.59 Million
Q3 2022 Nov 14, 2022	SELL	$1.0 - $1.47 $46,088 - $67,749	-46,088 Reduced 3.28%	1,358,402 $1.48 Million
Q2 2022 Aug 12, 2022	BUY	$1.04 - $1.88 $141,368 - $255,550	135,931 Added 10.72%	1,404,490 $1.49 Million
Q1 2022 May 13, 2022	SELL	$1.07 - $1.85 $57,186 - $98,873	-53,445 Reduced 4.04%	1,268,559 $2.03 Million
Q4 2021 Feb 08, 2022	SELL	$1.21 - $2.1 $30,016 - $52,094	-24,807 Reduced 1.84%	1,322,004 $1.61 Million
Q3 2021 Nov 15, 2021	SELL	$1.04 - $2.05 $83,869 - $165,320	-80,644 Reduced 5.65%	1,346,811 $2.32 Million
Q2 2021 Aug 13, 2021	BUY	$1.02 - $1.73 $1.46 Million - $2.47 Million	1,427,455 New	1,427,455 $2 Million

Others Institutions Holding URG

# of Institutions

111

Shares Held

261M

Call Options Held

Put Options Held

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About UR-ENERGY INC

Ticker URG
Exchange NYSE
Sector Energy
Industry Uranium
Shares Outstandng 222,806,000
Market Cap $254M
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 ...

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Northern Trust Corp Ur Energy Inc Transaction History