Raymond James & Associates Nex Gen Energy Ltd. Transaction History

Raymond James & Associates

$161 Billion
Q3 2024

A detailed history of Raymond James & Associates transactions in Nex Gen Energy Ltd. stock. As of the latest transaction made, Raymond James & Associates holds 267,065 shares of NXE stock, worth $1.75 Million. This represents 0.0% of its overall portfolio holdings.

Number of Shares

267,065

Previous 230,612 15.81%

Holding current value

$1.75 Million

Previous $1.61 Million 8.33%

% of portfolio

0.0%

Previous 0.0%

23 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Oct 18, 2024	BUY	$5.31 - $7.53 $193,565 - $274,491	36,453 Added 15.81%	267,065 $1.74 Million
Q2 2024 Jul 19, 2024	BUY	$6.67 - $8.81 $326,089 - $430,712	48,889 Added 26.9%	230,612 $1.61 Million
Q1 2024 Apr 22, 2024	SELL	$6.63 - $8.25 $151,382 - $188,372	-22,833 Reduced 11.16%	181,723 $1.41 Million
Q4 2023 Jan 16, 2024	SELL	$5.5 - $7.0 $217,068 - $276,269	-39,467 Reduced 16.17%	204,556 $1.43 Million
Q3 2023 Oct 24, 2023	SELL	$4.38 - $6.38 $174,429 - $254,077	-39,824 Reduced 14.03%	244,023 $1.46 Million
Q2 2023 Jul 25, 2023	BUY	$3.53 - $4.74 $112,938 - $151,651	31,994 Added 12.7%	283,847 $1.34 Million
Q1 2023 Apr 14, 2023	BUY	$3.62 - $4.93 $17,607 - $23,979	4,864 Added 1.97%	251,853 $964,000
Q4 2022 Feb 08, 2023	SELL	$3.58 - $4.74 $37,242 - $49,310	-10,403 Reduced 4.04%	246,989 $1.09 Million
Q3 2022 Oct 25, 2022	BUY	$3.5 - $4.65 $219,905 - $292,159	62,830 Added 32.29%	257,392 $945,000
Q2 2022 Aug 12, 2022	BUY	$3.51 - $6.33 $119,638 - $215,758	34,085 Added 21.24%	194,562 $698,000
Q1 2022 May 11, 2022	BUY	$3.71 - $5.85 $4,756 - $7,499	1,282 Added 0.81%	160,477 $908,000
Q4 2021 Feb 08, 2022	SELL	$4.06 - $6.44 $142,696 - $226,346	-35,147 Reduced 18.09%	159,195 $698,000
Q3 2021 Nov 02, 2021	BUY	$3.53 - $5.9 $185,445 - $309,950	52,534 Added 37.05%	194,342 $922,000
Q2 2021 Aug 11, 2021	SELL	$3.51 - $4.98 $13,941 - $19,780	-3,972 Reduced 2.72%	141,808 $583,000
Q1 2021 May 14, 2021	BUY	$2.6 - $4.12 $181,550 - $287,687	69,827 Added 91.93%	145,780 $526,000
Q2 2020 Jul 28, 2020	SELL	$0.88 - $1.54 $2,816 - $4,928	-3,200 Reduced 4.04%	75,953 $99,000
Q1 2020 Apr 21, 2020	SELL	$0.55 - $1.27 $2,475 - $5,715	-4,500 Reduced 5.38%	79,153 $61,000
Q4 2019 Feb 12, 2020	SELL	$1.18 - $1.4 $236 - $280	-200 Reduced 0.24%	83,653 $107,000
Q3 2019 Nov 07, 2019	SELL	$1.13 - $1.76 $1,073 - $1,672	-950 Reduced 1.12%	83,853 $109,000
Q2 2019 Aug 06, 2019	SELL	$1.38 - $1.81 $128,960 - $169,144	-93,450 Reduced 52.43%	84,803 $132,000
Q1 2019 May 06, 2019	BUY	$1.56 - $1.98 $75,192 - $95,436	48,200 Added 37.06%	178,253 $288,000
Q4 2018 Feb 11, 2019	BUY	$1.57 - $2.47 $143,529 - $225,807	91,420 Added 236.64%	130,053 $230,000
Q3 2018 Nov 14, 2018	BUY	$1.79 - $2.16 $69,153 - $83,447	38,633 New	38,633 $78,000

Others Institutions Holding NXE

# of Institutions

272

Shares Held

286M

Call Options Held

8.96M

Put Options Held

7.84M

View Full List

About NexGen Energy Ltd.

Ticker NXE
Exchange NYSE
Sector Energy
Industry Uranium
Shares Outstandng 479,424,000
Market Cap $3.14B
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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Raymond James & Associates Nex Gen Energy Ltd. Transaction History