Pekin Hardy Strauss, Inc. Nex Gen Energy Ltd. Transaction History

Pekin Hardy Strauss, Inc.

$700 Million
Q2 2024

A detailed history of Pekin Hardy Strauss, Inc. transactions in Nex Gen Energy Ltd. stock. As of the latest transaction made, Pekin Hardy Strauss, Inc. holds 165,205 shares of NXE stock, worth $1.1 Million. This represents 0.16% of its overall portfolio holdings.

Number of Shares

165,205

Previous 172,205 4.06%

Holding current value

$1.1 Million

Previous $1.34 Million 13.83%

% of portfolio

0.16%

Previous 0.19%

10 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q2 2024 Aug 09, 2024	SELL	$6.67 - $8.81 $46,690 - $61,670	-7,000 Reduced 4.06%	165,205 $1.15 Million
Q1 2024 May 02, 2024	SELL	$6.63 - $8.25 $198,866 - $247,458	-29,995 Reduced 14.83%	172,205 $1.34 Million
Q4 2023 Feb 05, 2024	SELL	$5.5 - $7.0 $99,000 - $126,000	-18,000 Reduced 8.17%	202,200 $1.42 Million
Q3 2023 Nov 07, 2023	BUY	$4.38 - $6.38 $166,440 - $242,440	38,000 Added 20.86%	220,200 $1.31 Million
Q2 2023 Aug 08, 2023	SELL	$3.53 - $4.74 $17,650 - $23,700	-5,000 Reduced 2.67%	182,200 $858,000
Q1 2023 May 08, 2023	SELL	$3.62 - $4.93 $14,480 - $19,720	-4,000 Reduced 2.09%	187,200 $716,000
Q4 2022 Feb 13, 2023	SELL	$3.58 - $4.74 $44,750 - $59,250	-12,500 Reduced 6.14%	191,200 $847,000
Q3 2022 Nov 09, 2022	BUY	$3.5 - $4.65 $14,000 - $18,600	4,000 Added 2.0%	203,700 $744,000
Q2 2022 Aug 05, 2022	BUY	$3.51 - $6.33 $71,955 - $129,765	20,500 Added 11.44%	199,700 $715,000
Q1 2022 May 13, 2022	BUY	$3.71 - $5.85 $664,832 - $1.05 Million	179,200 New	179,200 $1.02 Million

Others Institutions Holding NXE

# of Institutions

259

Shares Held

265M

Call Options Held

11.3M

Put Options Held

6.65M

View Full List

About NexGen Energy Ltd.

Ticker NXE
Exchange NYSE
Sector Energy
Industry Uranium
Shares Outstandng 479,424,000
Market Cap $3.18B
Description
NexGen Energy Ltd., an exploration and development stage company, engages in the acquisition, exploration, and evaluation and development of uranium properties in Canada. Its principal asset is the Rook I project comprising 32 contiguous mineral claims totaling an area of 35,065 hectares located in the southwestern Athabasca Basin of Saskatchewa...

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Pekin Hardy Strauss, Inc. Nex Gen Energy Ltd. Transaction History