A detailed history of Rhumbline Advisers transactions in Ur Energy Inc stock. As of the latest transaction made, Rhumbline Advisers holds 361,586 shares of URG stock, worth $451,982. This represents 0.0% of its overall portfolio holdings.

Number of Shares
361,586
Previous 332,093 8.88%
Holding current value
$451,982
Previous $464,000 7.33%
% of portfolio
0.0%
Previous 0.0%

Shares

11 transactions
Quarter Operation Price Per share shares change shares Held SEC Form
Q3 2024

Nov 12, 2024

BUY
$0.96 - $1.5 $28,313 - $44,239
29,493 Added 8.88%
361,586 $430,000
Q2 2024

Aug 01, 2024

BUY
$1.28 - $1.84 $425,079 - $611,051
332,093 New
332,093 $464,000
Q2 2023

Aug 08, 2023

SELL
$0.83 - $1.11 $575,787 - $770,029
-693,720 Reduced 98.81%
8,342 $8,000
Q1 2023

May 11, 2023

BUY
$0.86 - $1.35 $34,400 - $54,001
40,001 Added 6.04%
702,062 $744,000
Q4 2022

Feb 14, 2023

SELL
$1.1 - $1.38 $39,919 - $50,080
-36,290 Reduced 5.2%
662,061 $761,000
Q3 2022

Nov 10, 2022

SELL
$1.0 - $1.47 $16,310 - $23,975
-16,310 Reduced 2.28%
698,351 $761,000
Q2 2022

Aug 11, 2022

BUY
$1.04 - $1.88 $293,448 - $530,464
282,162 Added 65.24%
714,661 $758,000
Q1 2022

May 12, 2022

BUY
$1.07 - $1.85 $301,947 - $522,058
282,194 Added 187.75%
432,499 $692,000
Q4 2021

Feb 10, 2022

BUY
$1.21 - $2.1 $31,768 - $55,135
26,255 Added 21.16%
150,305 $183,000
Q3 2021

Nov 12, 2021

BUY
$1.04 - $2.05 $26,465 - $52,168
25,448 Added 25.81%
124,050 $213,000
Q2 2021

Aug 05, 2021

BUY
$1.02 - $1.73 $100,574 - $170,581
98,602 New
98,602 $138,000

Others Institutions Holding URG

About UR-ENERGY INC


  • Ticker URG
  • Exchange NYSE
  • Sector Energy
  • Industry Uranium
  • Shares Outstandng 222,806,000
  • Market Cap $279M
  • Description
  • Ur-Energy Inc. engages in the acquisition, exploration, development, and operation of uranium mineral properties. The company holds interests in 12 projects located in the United States. Its flagship property is the Lost Creek project comprising a total of approximately 1,800 unpatented mining claims and three Wyoming mineral leases covering an ...
More about URG
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