O'Brien Greene & Co. Inc Sprott Physical Uran (Canada) Transaction History

O'Brien Greene & Co. Inc

$303 Million
Q2 2024

A detailed history of O'Brien Greene & Co. Inc transactions in Sprott Physical Uran (Canada) stock. As of the latest transaction made, O'Brien Greene & Co. Inc holds 51,020 shares of SRUUF stock, worth $1.04 Million. This represents 0.31% of its overall portfolio holdings.

Number of Shares

51,020

Previous 44,199 15.43%

Holding current value

$1.04 Million

Previous $910,000 4.07%

% of portfolio

0.31%

Previous 0.31%

11 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q2 2024 Aug 12, 2024	BUY	$18.57 - $23.15 $126,665 - $157,906	6,821 Added 15.43%	51,020 $947,000
Q1 2024 May 02, 2024	SELL	$19.46 - $25.06 $3,911 - $5,037	-201 Reduced 0.45%	44,199 $910,000
Q2 2023 Aug 15, 2023	SELL	$11.0 - $13.51 $976,800 - $1.2 Million	-88,800 Reduced 66.67%	44,400 $560,000
Q2 2023 Jul 20, 2023	BUY	$11.0 - $13.51 $994,400 - $1.22 Million	90,400 Added 211.21%	133,200 $1.68 Million
Q1 2023 May 03, 2023	BUY	$10.74 - $13.01 $1,074 - $1,301	100 Added 0.23%	42,800 $500,000
Q4 2022 Feb 02, 2023	SELL	$10.51 - $13.08 $1.02 Million - $1.27 Million	-96,800 Reduced 69.39%	42,700 $499,000
Q3 2022 Nov 09, 2022	BUY	$9.75 - $13.0 $926,737 - $1.24 Million	95,050 Added 213.84%	139,500 $1.66 Million
Q2 2022 Aug 11, 2022	BUY	$10.16 - $15.72 $11,684 - $18,078	1,150 Added 2.66%	44,450 $478,000
Q1 2022 May 18, 2022	BUY	$10.41 - $14.99 $83,280 - $119,920	8,000 Added 22.66%	43,300 $653,000
Q4 2021 Feb 08, 2022	BUY	$9.5 - $12.5 $27,075 - $35,625	2,850 Added 8.78%	35,300 $389,000
Q3 2021 Nov 12, 2021	BUY	$8.05 - $14.55 $261,222 - $472,147	32,450 New	32,450 $368,000

Others Institutions Holding SRUUF

# of Institutions

Shares Held

1.89M

Call Options Held

Put Options Held

View Full List

About SPROTT PHYSICAL URAN (CANADA)

Ticker SRUUF
Sector Energy
Industry Uranium

More about SRUUF

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O'Brien Greene & Co. Inc Sprott Physical Uran (Canada) Transaction History