Public Sector Pension Investment Board Nex Gen Energy Ltd. Transaction History

Public Sector Pension Investment Board

$18.3 Billion
Q3 2024

18 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2023 Nov 22, 2023	BUY	$4.38 - $6.38 $63,983 - $93,199	14,608 Added 1.67%	891,741 $5.32 Million
Q2 2023 Aug 14, 2023	BUY	$3.53 - $4.74 $133,765 - $179,617	37,894 Added 4.52%	877,133 $4.13 Million
Q1 2023 May 12, 2023	BUY	$3.62 - $4.93 $207,744 - $282,922	57,388 Added 7.34%	839,239 $3.21 Million
Q4 2022 Feb 14, 2023	SELL	$3.58 - $4.74 $757,907 - $1 Million	-211,706 Reduced 21.31%	781,851 $3.46 Million
Q2 2022 Aug 12, 2022	BUY	$3.51 - $6.33 $88,753 - $160,060	25,286 Added 2.61%	993,557 $3.56 Million
Q1 2022 May 13, 2022	SELL	$3.71 - $5.85 $329,785 - $520,012	-88,891 Reduced 8.41%	968,271 $5.49 Million
Q4 2021 Feb 14, 2022	SELL	$4.06 - $6.44 $80,387 - $127,512	-19,800 Reduced 1.84%	1,057,162 $4.64 Million
Q3 2021 Nov 12, 2021	BUY	$3.53 - $5.9 $513,081 - $857,559	145,349 Added 15.6%	1,076,962 $5.12 Million
Q2 2021 Aug 13, 2021	SELL	$3.51 - $4.98 $76,131 - $108,016	-21,690 Reduced 2.28%	931,613 $3.84 Million
Q1 2021 May 14, 2021	BUY	$2.6 - $4.12 $2.48 Million - $3.93 Million	953,303 New	953,303 $3.44 Million
Q3 2019 Nov 14, 2019	SELL	$1.13 - $1.76 $935,838 - $1.46 Million	-828,176 Closed	0 $0
Q2 2019 Aug 14, 2019	BUY	$1.38 - $1.81 $24,563 - $32,218	17,800 Added 2.2%	828,176 $1.29 Million
Q4 2018 Feb 14, 2019	BUY	$1.57 - $2.47 $66,411 - $104,481	42,300 Added 5.51%	810,376 $1.43 Million
Q3 2018 Nov 14, 2018	BUY	$1.79 - $2.16 $35,800 - $43,200	20,000 Added 2.67%	768,076 $1.56 Million
Q2 2018 Aug 14, 2018	SELL	$1.7 - $2.3 $519,860 - $703,340	-305,800 Reduced 29.02%	748,076 $1.38 Million
Q1 2018 May 10, 2018	SELL	$1.7 - $2.81 $601,290 - $993,897	-353,700 Reduced 25.13%	1,053,876 $1.82 Million
Q4 2017 Feb 02, 2018	SELL	$1.88 - $2.75 $320,164 - $468,325	-170,300 Reduced 10.79%	1,407,576 $3.61 Million
Q3 2017 Nov 14, 2017	BUY	$2.11 - $2.63 $3.33 Million - $4.15 Million	1,577,876	1,577,876 $0

Others Institutions Holding NXE

# of Institutions

264

Shares Held

259M

Call Options Held

9.61M

Put Options Held

6.82M

Mirae Asset Global Etfs Holdings Ltd. Central, K3

34.5M
Shares

$237 Million
0.54% of portfolio
L1 Capital Pty LTD Melbourne Vic 3000, C3

30.7M
Shares

$211 Million
28.52% of portfolio
Vanguard Group Inc Valley Forge, PA

20.1M
Shares

$138 Million
0.0% of portfolio
Alps Advisors Inc Denver, CO

17.7M
Shares

$121 Million
0.78% of portfolio
Segra Capital Management, LLC Bronxville, NY

11.7M
Shares

$80.2 Million
29.73% of portfolio

View Full List

About NexGen Energy Ltd.

Ticker NXE
Exchange NYSE
Sector Energy
Industry Uranium
Shares Outstandng 479,424,000
Market Cap $3.29B
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...

More about NXE

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