Nuveen Asset Management, LLC Uranium Energy Corp Transaction History

Nuveen Asset Management, LLC

$345 Billion
Q3 2024

A detailed history of Nuveen Asset Management, LLC transactions in Uranium Energy Corp stock. As of the latest transaction made, Nuveen Asset Management, LLC holds 1,052,541 shares of UEC stock, worth $7.94 Million. This represents 0.0% of its overall portfolio holdings.

Number of Shares

1,052,541

Previous 1,052,541 -0.0%

Holding current value

$7.94 Million

Previous $6.33 Million 3.16%

% of portfolio

0.0%

Previous 0.0%

20 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q2 2024 Aug 09, 2024	BUY	$5.57 - $7.68 $214,149 - $295,272	38,447 Added 3.79%	1,052,541 $6.33 Million
Q1 2024 May 13, 2024	SELL	$6.28 - $8.2 $610,817 - $797,564	-97,264 Reduced 8.75%	1,014,094 $6.85 Million
Q4 2023 Feb 14, 2024	BUY	$4.85 - $6.81 $133,302 - $187,172	27,485 Added 2.54%	1,111,358 $7.11 Million
Q3 2023 Nov 14, 2023	SELL	$3.12 - $5.6 $7.32 Million - $13.1 Million	-2,346,763 Reduced 68.41%	1,083,873 $5.58 Million
Q2 2023 Aug 14, 2023	BUY	$2.37 - $3.44 $5.14 Million - $7.47 Million	2,170,856 Added 172.32%	3,430,636 $11.7 Million
Q1 2023 May 15, 2023	BUY	$2.72 - $4.19 $485,180 - $747,391	178,375 Added 16.49%	1,259,780 $3.63 Million
Q4 2022 Feb 14, 2023	BUY	$3.14 - $4.3 $785,879 - $1.08 Million	250,280 Added 30.11%	1,081,405 $4.2 Million
Q3 2022 Nov 14, 2022	BUY	$3.03 - $4.52 $172,346 - $257,097	56,880 Added 7.35%	831,125 $2.91 Million
Q2 2022 Aug 15, 2022	SELL	$3.08 - $6.54 $2.24 Million - $4.75 Million	-726,678 Reduced 48.42%	774,245 $2.39 Million
Q1 2022 May 16, 2022	SELL	$2.42 - $5.21 $1.53 Million - $3.3 Million	-632,543 Reduced 29.65%	1,500,923 $7.57 Million
Q4 2021 Feb 14, 2022	BUY	$2.89 - $5.49 $4.1 Million - $7.78 Million	1,417,552 Added 198.01%	2,133,466 $6.69 Million
Q3 2021 Nov 12, 2021	BUY	$1.95 - $3.69 $27,799 - $52,604	14,256 Added 2.03%	715,914 $2.32 Million
Q2 2021 Aug 16, 2021	SELL	$2.51 - $3.55 $645,632 - $913,145	-257,224 Reduced 26.83%	701,658 $1.87 Million
Q1 2021 May 17, 2021	SELL	$1.58 - $3.23 $204,968 - $419,018	-129,727 Reduced 11.92%	958,882 $2.74 Million
Q4 2020 Feb 16, 2021	BUY	$0.82 - $1.89 $56,665 - $130,606	69,104 Added 6.78%	1,088,609 $1.92 Million
Q3 2020 Nov 16, 2020	BUY	$0.88 - $1.29 $357,369 - $523,871	406,102 Added 66.2%	1,019,505 $1.02 Million
Q2 2020 Aug 14, 2020	SELL	$0.55 - $1.23 $20,511 - $45,871	-37,294 Reduced 5.73%	613,403 $538,000
Q1 2020 May 14, 2020	SELL	$0.38 - $0.94 $2,559 - $6,330	-6,735 Reduced 1.02%	650,697 $364,000
Q3 2019 Nov 14, 2019	SELL	$0.87 - $1.44 $33,060 - $54,720	-38,000 Reduced 5.46%	657,432 $641,000
Q2 2019 Aug 15, 2019	BUY	$1.29 - $1.56 $897,107 - $1.08 Million	695,432 New	695,432 $953,000

Others Institutions Holding UEC

# of Institutions

314

Shares Held

273M

Call Options Held

3.58M

Put Options Held

1.12M

View Full List

About URANIUM ENERGY CORP

Ticker UEC
Exchange NYSE
Sector Energy
Industry Uranium
Shares Outstandng 365,048,992
Market Cap $2.75B
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...

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Nuveen Asset Management, LLC Uranium Energy Corp Transaction History