Rhumbline Advisers Ur Energy Inc Transaction History

Rhumbline Advisers

$109 Billion
Q4 2024

A detailed history of Rhumbline Advisers transactions in Ur Energy Inc stock. As of the latest transaction made, Rhumbline Advisers holds 855,090 shares of URG stock, worth $966,251. This represents 0.0% of its overall portfolio holdings.

Number of Shares

855,090

Previous 361,586 136.48%

Holding current value

$966,251

Previous $430,000 128.6%

% of portfolio

0.0%

Previous 0.0%

12 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q4 2024 Jan 30, 2025	BUY	$1.1 - $1.39 $542,854 - $685,970	493,504 Added 136.48%	855,090 $983,000
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

# of Institutions

113

Shares Held

261M

Call Options Held

Put Options Held

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About UR-ENERGY INC

Ticker URG
Exchange NYSE
Sector Energy
Industry Uranium
Shares Outstandng 222,806,000
Market Cap $252M
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 ...

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Rhumbline Advisers Ur Energy Inc Transaction History