Price T Rowe Associates Inc Uranium Energy Corp Transaction History

Price T Rowe Associates Inc

$869 Billion
Q3 2024

A detailed history of Price T Rowe Associates Inc transactions in Uranium Energy Corp stock. As of the latest transaction made, Price T Rowe Associates Inc holds 8,790,532 shares of UEC stock, worth $65.2 Million. This represents 0.01% of its overall portfolio holdings.

Number of Shares

8,790,532

Previous 255,589 3339.32%

Holding current value

$65.2 Million

Previous $1.54 Million 3451.79%

% of portfolio

0.01%

Previous 0.0%

16 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Nov 14, 2024	BUY	$4.26 - $6.85 $36.4 Million - $58.5 Million	8,534,943 Added 3339.32%	8,790,532 $54.6 Million
Q2 2024 Aug 14, 2024	BUY	$5.57 - $7.68 $84,235 - $116,144	15,123 Added 6.29%	255,589 $1.54 Million
Q1 2024 May 15, 2024	BUY	$6.28 - $8.2 $98,759 - $128,953	15,726 Added 7.0%	240,466 $1.62 Million
Q4 2023 Feb 14, 2024	BUY	$4.85 - $6.81 $77,173 - $108,360	15,912 Added 7.62%	224,740 $1.44 Million
Q3 2023 Nov 14, 2023	BUY	$3.12 - $5.6 $57,707 - $103,577	18,496 Added 9.72%	208,828 $1.08 Million
Q2 2023 Aug 14, 2023	BUY	$2.37 - $3.44 $36,073 - $52,360	15,221 Added 8.69%	190,332 $648,000
Q1 2023 May 15, 2023	BUY	$2.72 - $4.19 $36,428 - $56,116	13,393 Added 8.28%	175,111 $505,000
Q4 2022 Feb 14, 2023	SELL	$3.14 - $4.3 $19,483 - $26,681	-6,205 Reduced 3.7%	161,718 $627,000
Q3 2022 Nov 14, 2022	BUY	$3.03 - $4.52 $142,446 - $212,494	47,012 Added 38.88%	167,923 $588,000
Q2 2022 Aug 15, 2022	BUY	$3.08 - $6.54 $9,902 - $21,026	3,215 Added 2.73%	120,911 $372,000
Q1 2022 May 16, 2022	BUY	$2.42 - $5.21 $47,536 - $102,340	19,643 Added 20.03%	117,696 $540,000
Q4 2021 Feb 14, 2022	SELL	$2.89 - $5.49 $92,107 - $174,971	-31,871 Reduced 24.53%	98,053 $328,000
Q3 2021 Nov 15, 2021	SELL	$1.95 - $3.69 $94,259 - $178,367	-48,338 Reduced 27.12%	129,924 $396,000
Q2 2021 Aug 16, 2021	BUY	$2.51 - $3.55 $126,172 - $178,451	50,268 Added 39.27%	178,262 $474,000
Q1 2021 May 17, 2021	BUY	$1.58 - $3.23 $2,268 - $4,638	1,436 Added 1.13%	127,994 $366,000
Q4 2020 Feb 16, 2021	BUY	$0.82 - $1.89 $103,777 - $239,194	126,558 New	126,558 $223,000

Others Institutions Holding UEC

# of Institutions

313

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 $2.71B
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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Price T Rowe Associates Inc Uranium Energy Corp Transaction History