Price T Rowe Associates Inc Centrus Energy Corp Transaction History

Price T Rowe Associates Inc

$869 Billion
Q3 2024

A detailed history of Price T Rowe Associates Inc transactions in Centrus Energy Corp stock. As of the latest transaction made, Price T Rowe Associates Inc holds 297,844 shares of LEU stock, worth $20.6 Million. This represents 0.0% of its overall portfolio holdings.

Number of Shares

297,844

Previous 340,038 12.41%

Holding current value

$20.6 Million

Previous $14.5 Million 12.38%

% of portfolio

0.0%

Previous 0.0%

14 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Nov 14, 2024	SELL	$35.36 - $57.72 $1.49 Million - $2.44 Million	-42,194 Reduced 12.41%	297,844 $16.3 Million
Q2 2024 Aug 14, 2024	BUY	$40.63 - $50.97 $72,646 - $91,134	1,788 Added 0.53%	340,038 $14.5 Million
Q1 2024 May 15, 2024	BUY	$38.25 - $54.99 $1.77 Million - $2.54 Million	46,254 Added 15.84%	338,250 $14 Million
Q4 2023 Feb 14, 2024	BUY	$48.51 - $55.92 $3.5 Million - $4.03 Million	72,103 Added 32.79%	291,996 $15.9 Million
Q3 2023 Nov 14, 2023	BUY	$29.25 - $60.0 $1.17 Million - $2.41 Million	40,094 Added 22.3%	219,893 $12.5 Million
Q2 2023 Aug 14, 2023	BUY	$27.23 - $35.95 $14,486 - $19,125	532 Added 0.3%	179,799 $5.86 Million
Q1 2023 May 15, 2023	SELL	$31.34 - $50.37 $10,091 - $16,219	-322 Reduced 0.18%	179,267 $5.77 Million
Q4 2022 Feb 14, 2023	BUY	$30.91 - $47.31 $99,808 - $152,763	3,229 Added 1.83%	179,589 $5.83 Million
Q3 2022 Nov 14, 2022	BUY	$25.82 - $54.61 $4.17 Million - $8.82 Million	161,500 Added 1086.81%	176,360 $7.23 Million
Q2 2022 Aug 15, 2022	BUY	$18.63 - $35.99 $112,264 - $216,875	6,026 Added 68.21%	14,860 $368,000
Q1 2022 May 16, 2022	BUY	$31.72 - $52.71 $4,853 - $8,064	153 Added 1.76%	8,834 $298,000
Q4 2021 Feb 14, 2022	BUY	$37.45 - $85.59 $21,346 - $48,786	570 Added 7.03%	8,681 $433,000
Q3 2021 Nov 15, 2021	SELL	$22.12 - $39.55 $929 - $1,661	-42 Reduced 0.52%	8,111 $314,000
Q2 2021 Aug 16, 2021	BUY	$20.65 - $28.23 $168,359 - $230,159	8,153 New	8,153 $207,000

Others Institutions Holding LEU

# of Institutions

159

Shares Held

8.07M

Call Options Held

841K

Put Options Held

511K

View Full List

About CENTRUS ENERGY CORP

Ticker LEU
Exchange NYSE
Sector Energy
Industry Uranium
Shares Outstandng 13,769,400
Market Cap $951M
Description
Centrus Energy Corp. supplies nuclear fuel and services for the nuclear power industry in the United States, Japan, Belgium, and internationally. The company operates through two segments, Low-Enriched Uranium (LEU) and Technical Solutions. The LEU segment sells separative work units (SWU) component of LEU; SWU and natural uranium components of ...

More about LEU

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Price T Rowe Associates Inc Centrus Energy Corp Transaction History