A detailed history of Parkwood LLC transactions in Ur Energy Inc stock. As of the latest transaction made, Parkwood LLC holds 3,025,000 shares of URG stock, worth $3.48 Million. This represents 0.25% of its overall portfolio holdings.

Number of Shares
3,025,000
Previous 2,025,000 49.38%
Holding current value
$3.48 Million
Previous $2.84 Million 26.98%
% of portfolio
0.25%
Previous 0.35%

Shares

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

Nov 14, 2024

BUY
$0.96 - $1.5 $960,000 - $1.5 Million
1,000,000 Added 49.38%
3,025,000 $3.6 Million
Q2 2024

Aug 14, 2024

SELL
$1.28 - $1.84 $4.04 Million - $5.81 Million
-3,155,041 Reduced 60.91%
2,025,000 $2.84 Million
Q1 2024

May 15, 2024

BUY
$1.45 - $2.01 $7.51 Million - $10.4 Million
5,180,041 New
5,180,041 $8.29 Million
Q1 2023

May 15, 2023

SELL
$0.86 - $1.35 $1.05 Million - $1.64 Million
-1,216,916 Reduced 69.54%
533,084 $565,000
Q2 2022

Aug 15, 2022

BUY
$1.04 - $1.88 $1.82 Million - $3.29 Million
1,750,000 New
1,750,000 $1.75 Million

Others Institutions Holding URG

About UR-ENERGY INC


  • Ticker URG
  • Exchange NYSE
  • Sector Energy
  • Industry Uranium
  • Shares Outstandng 222,806,000
  • Market Cap $256M
  • 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 ...
More about URG
Track This Portfolio

Track Parkwood LLC Portfolio

Follow Parkwood LLC and customize your updates to receive the information that matters most to you.

Portfolio Update

Get notified when there are updates to the investment portfolio of Parkwood LLC, based on Form 13F filings with the SEC.

News

Stay updated on Parkwood LLC with notifications on news.