Northern Trust Corp Energy Fuels Inc Transaction History

Northern Trust Corp

$586 Billion
Q2 2024

A detailed history of Northern Trust Corp transactions in Energy Fuels Inc stock. As of the latest transaction made, Northern Trust Corp holds 942,465 shares of UUUU stock, worth $5.22 Million. This represents 0.0% of its overall portfolio holdings.

Number of Shares

942,465

Previous 1,012,887 6.95%

Holding current value

$5.22 Million

Previous $6.37 Million 10.36%

% of portfolio

0.0%

Previous 0.0%

25 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q2 2024 Aug 14, 2024	SELL	$5.18 - $7.0 $364,785 - $492,954	-70,422 Reduced 6.95%	942,465 $5.71 Million
Q1 2024 May 14, 2024	SELL	$5.89 - $7.97 $67,858 - $91,822	-11,521 Reduced 1.12%	1,012,887 $6.37 Million
Q4 2023 Feb 13, 2024	SELL	$6.96 - $8.6 $183,291 - $226,481	-26,335 Reduced 2.51%	1,024,408 $7.37 Million
Q3 2023 Nov 13, 2023	BUY	$5.65 - $8.94 $15,836 - $25,058	2,803 Added 0.27%	1,050,743 $8.64 Million
Q2 2023 Aug 11, 2023	BUY	$5.06 - $6.55 $63,938 - $82,765	12,636 Added 1.22%	1,047,940 $6.54 Million
Q1 2023 May 15, 2023	SELL	$4.96 - $7.68 $23,346 - $36,149	-4,707 Reduced 0.45%	1,035,304 $5.78 Million
Q4 2022 Feb 13, 2023	BUY	$5.77 - $7.7 $34,481 - $46,015	5,976 Added 0.58%	1,040,011 $6.47 Million
Q3 2022 Nov 14, 2022	SELL	$4.88 - $8.12 $126,172 - $209,942	-25,855 Reduced 2.44%	1,034,035 $6.33 Million
Q2 2022 Aug 12, 2022	SELL	$4.91 - $10.82 $94,213 - $207,614	-19,188 Reduced 1.78%	1,059,890 $5.2 Million
Q1 2022 May 13, 2022	SELL	$5.65 - $10.18 $393,228 - $708,507	-69,598 Reduced 6.06%	1,079,078 $9.87 Million
Q4 2021 Feb 08, 2022	BUY	$6.26 - $10.99 $292,792 - $514,024	46,772 Added 4.24%	1,148,676 $8.76 Million
Q3 2021 Nov 15, 2021	SELL	$4.53 - $8.33 $44,860 - $82,491	-9,903 Reduced 0.89%	1,101,904 $7.74 Million
Q2 2021 Aug 13, 2021	BUY	$5.14 - $7.29 $351,067 - $497,914	68,301 Added 6.55%	1,111,807 $6.73 Million
Q1 2021 May 12, 2021	SELL	$3.76 - $7.18 $296,859 - $566,875	-78,952 Reduced 7.03%	1,043,506 $5.93 Million
Q4 2020 Feb 11, 2021	BUY	$1.45 - $4.45 $20,643 - $63,354	14,237 Added 1.28%	1,122,458 $4.78 Million
Q3 2020 Nov 16, 2020	BUY	$1.5 - $1.95 $38,676 - $50,278	25,784 Added 2.38%	1,108,221 $1.86 Million
Q2 2020 Aug 14, 2020	BUY	$1.1 - $1.91 $175,305 - $304,394	159,369 Added 17.27%	1,082,437 $1.64 Million
Q1 2020 May 14, 2020	BUY	$0.85 - $1.9 $49,351 - $110,314	58,060 Added 6.71%	923,068 $1.09 Million
Q4 2019 Feb 14, 2020	BUY	$1.83 - $2.25 $58,435 - $71,847	31,932 Added 3.83%	865,008 $1.65 Million
Q3 2019 Nov 13, 2019	BUY	$1.54 - $3.18 $132,897 - $274,424	86,297 Added 11.56%	833,076 $1.61 Million
Q2 2019 Aug 13, 2019	BUY	$2.54 - $3.64 $59,692 - $85,543	23,501 Added 3.25%	746,779 $2.34 Million
Q1 2019 May 13, 2019	SELL	$2.68 - $3.36 $3,095 - $3,880	-1,155 Reduced 0.16%	723,278 $2.41 Million
Q4 2018 Feb 12, 2019	BUY	$2.58 - $4.09 $32,345 - $51,276	12,537 Added 1.76%	724,433 $2.06 Million
Q3 2018 Nov 14, 2018	BUY	$2.27 - $3.51 $240,785 - $372,316	106,073 Added 17.51%	711,896 $2.34 Million
Q2 2018 Aug 14, 2018	BUY	$1.73 - $2.34 $1.05 Million - $1.42 Million	605,823 New	605,823 $1.38 Million

Others Institutions Holding UUUU

# of Institutions

197

Shares Held

83M

Call Options Held

1.4M

Put Options Held

1.27M

View Full List

About ENERGY FUELS INC

Ticker UUUU
Exchange NYSE
Sector Energy
Industry Uranium
Shares Outstandng 157,578,000
Market Cap $873M
Description
Energy Fuels Inc., together with its subsidiaries, engages in the extraction, recovery, exploration, and sale of conventional and in situ uranium recovery in the United States. The company owns and operates the Nichols Ranch project, the Jane Dough property, and the Hank project located in Wyoming; and the Alta Mesa project located in Texas, as ...

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Northern Trust Corp Energy Fuels Inc Transaction History