Rhumbline Advisers Uranium Energy Corp Transaction History

Rhumbline Advisers

$105 Billion
Q2 2024

A detailed history of Rhumbline Advisers transactions in Uranium Energy Corp stock. As of the latest transaction made, Rhumbline Advisers holds 578,061 shares of UEC stock, worth $3.68 Million. This represents 0.0% of its overall portfolio holdings.

Number of Shares

578,061

Previous 634,253 8.86%

Holding current value

$3.68 Million

Previous $4.28 Million 18.85%

% of portfolio

0.0%

Previous 0.0%

27 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q2 2024 Aug 01, 2024	SELL	$5.57 - $7.68 $312,989 - $431,554	-56,192 Reduced 8.86%	578,061 $3.47 Million
Q1 2024 May 09, 2024	SELL	$6.28 - $8.2 $320,179 - $418,068	-50,984 Reduced 7.44%	634,253 $4.28 Million
Q4 2023 Feb 08, 2024	SELL	$4.85 - $6.81 $13,507 - $18,965	-2,785 Reduced 0.4%	685,237 $4.39 Million
Q3 2023 Nov 09, 2023	SELL	$3.12 - $5.6 $148,009 - $265,658	-47,439 Reduced 6.45%	688,022 $3.54 Million
Q2 2023 Aug 08, 2023	BUY	$2.37 - $3.44 $319,421 - $463,632	134,777 Added 22.44%	735,461 $2.5 Million
Q1 2023 May 11, 2023	BUY	$2.72 - $4.19 $17,481 - $26,929	6,427 Added 1.08%	600,684 $1.73 Million
Q4 2022 Feb 14, 2023	BUY	$3.14 - $4.3 $208,869 - $286,031	66,519 Added 12.6%	594,257 $2.31 Million
Q3 2022 Nov 10, 2022	BUY	$3.03 - $4.52 $86,048 - $128,363	28,399 Added 5.69%	527,738 $1.85 Million
Q2 2022 Aug 11, 2022	BUY	$3.08 - $6.54 $282,756 - $600,398	91,804 Added 22.53%	499,339 $1.54 Million
Q1 2022 May 12, 2022	BUY	$2.42 - $5.21 $210,978 - $454,213	87,181 Added 27.21%	407,535 $1.87 Million
Q4 2021 Feb 10, 2022	BUY	$2.89 - $5.49 $204,403 - $388,296	70,728 Added 28.33%	320,354 $1.07 Million
Q3 2021 Nov 12, 2021	BUY	$1.95 - $3.69 $74,907 - $141,747	38,414 Added 18.19%	249,626 $761,000
Q2 2021 Aug 05, 2021	SELL	$2.51 - $3.55 $143,589 - $203,084	-57,207 Reduced 21.31%	211,212 $562,000
Q1 2021 May 06, 2021	SELL	$1.58 - $3.23 $17,127 - $35,013	-10,840 Reduced 3.88%	268,419 $768,000
Q4 2020 Feb 10, 2021	BUY	$0.82 - $1.89 $27,020 - $62,279	32,952 Added 13.38%	279,259 $491,000
Q3 2020 Nov 12, 2020	SELL	$0.88 - $1.29 $31,658 - $46,407	-35,975 Reduced 12.74%	246,307 $246,000
Q2 2020 Aug 13, 2020	BUY	$0.55 - $1.23 $27,876 - $62,342	50,685 Added 21.88%	282,282 $248,000
Q4 2019 Feb 05, 2020	SELL	$0.83 - $1.13 $426 - $580	-514 Reduced 0.22%	231,597 $213,000
Q3 2019 Oct 23, 2019	SELL	$0.87 - $1.44 $1,544 - $2,556	-1,775 Reduced 0.76%	232,111 $226,000
Q2 2019 Aug 14, 2019	BUY	$1.29 - $1.56 $18,151 - $21,950	14,071 Added 6.4%	233,886 $320,000
Q1 2019 May 01, 2019	BUY	$1.22 - $1.45 $13,870 - $16,485	11,369 Added 5.45%	219,815 $308,000
Q4 2018 Jan 31, 2019	BUY	$1.15 - $1.55 $80,748 - $108,834	70,216 Added 50.8%	208,446 $261,000
Q3 2018 Nov 07, 2018	SELL	$1.52 - $1.83 $14,136 - $17,019	-9,300 Reduced 6.3%	138,230 $238,000
Q2 2018 Aug 06, 2018	BUY	$1.28 - $1.79 $43,418 - $60,718	33,921 Added 29.86%	147,530 $238,000
Q1 2018 May 02, 2018	BUY	$1.26 - $1.98 $2,387 - $3,752	1,895 Added 1.7%	113,609 $149,000
Q4 2017 Feb 09, 2018	SELL	$1.05 - $1.92 $25,359 - $46,371	-24,152 Reduced 17.78%	111,714 $198,000
Q3 2017 Nov 06, 2017	BUY	$1.28 - $1.6 $173,908 - $217,385	135,866	135,866 $187,000

Others Institutions Holding UEC

# of Institutions

314

Shares Held

273M

Call Options Held

4.73M

Put Options Held

1.68M

View Full List

About URANIUM ENERGY CORP

Ticker UEC
Exchange NYSE
Sector Energy
Industry Uranium
Shares Outstandng 365,048,992
Market Cap $2.33B
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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Rhumbline Advisers Uranium Energy Corp Transaction History