Russell Investments Group, Ltd. Nex Gen Energy Ltd. Transaction History

Russell Investments Group, Ltd.

$66.8 Billion
Q3 2024

A detailed history of Russell Investments Group, Ltd. transactions in Nex Gen Energy Ltd. stock. As of the latest transaction made, Russell Investments Group, Ltd. holds 708,711 shares of NXE stock, worth $5.23 Million. This represents 0.01% of its overall portfolio holdings.

Number of Shares

708,711

Previous 224,354 215.89%

Holding current value

$5.23 Million

Previous $1.57 Million 195.65%

% of portfolio

0.01%

Previous 0.0%

29 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Nov 13, 2024	BUY	$5.31 - $7.53 $2.57 Million - $3.65 Million	484,357 Added 215.89%	708,711 $4.63 Million
Q2 2024 Aug 08, 2024	BUY	$6.67 - $8.81 $519,266 - $685,867	77,851 Added 53.14%	224,354 $1.57 Million
Q1 2024 May 08, 2024	BUY	$6.63 - $8.25 $737,806 - $918,084	111,283 Added 315.97%	146,503 $1.14 Million
Q4 2023 Feb 05, 2024	SELL	$5.5 - $7.0 $4.07 Million - $5.18 Million	-739,410 Reduced 95.45%	35,220 $246,000
Q3 2023 Nov 13, 2023	SELL	$4.38 - $6.38 $4.38 Million - $6.37 Million	-999,183 Reduced 56.33%	774,630 $4.62 Million
Q2 2023 Aug 10, 2023	BUY	$3.53 - $4.74 $30,647 - $41,152	8,682 Added 0.49%	1,773,813 $8.35 Million
Q1 2023 May 09, 2023	SELL	$3.62 - $4.93 $1.21 Million - $1.65 Million	-335,076 Reduced 15.95%	1,765,131 $6.76 Million
Q4 2022 Feb 08, 2023	SELL	$3.58 - $4.74 $364,726 - $482,906	-101,879 Reduced 4.63%	2,100,207 $9.3 Million
Q3 2022 Nov 04, 2022	SELL	$3.5 - $4.65 $890,711 - $1.18 Million	-254,489 Reduced 10.36%	2,202,086 $8.04 Million
Q2 2022 Jul 29, 2022	SELL	$3.51 - $6.33 $752,631 - $1.36 Million	-214,425 Reduced 8.03%	2,456,575 $8.8 Million
Q1 2022 May 05, 2022	SELL	$3.71 - $5.85 $1.48 Million - $2.33 Million	-399,138 Reduced 13.0%	2,671,000 $15.1 Million
Q4 2021 Jan 21, 2022	SELL	$4.06 - $6.44 $6.57 Million - $10.4 Million	-1,618,510 Reduced 34.52%	3,070,138 $13.5 Million
Q3 2021 Nov 08, 2021	SELL	$3.53 - $5.9 $5.42 Million - $9.06 Million	-1,535,179 Reduced 24.67%	4,688,648 $22.3 Million
Q2 2021 Aug 04, 2021	SELL	$3.51 - $4.98 $4.19 Million - $5.94 Million	-1,192,622 Reduced 16.08%	6,223,827 $25.6 Million
Q1 2021 May 10, 2021	BUY	$2.6 - $4.12 $7.84 Million - $12.4 Million	3,016,266 Added 68.55%	7,416,449 $26.7 Million
Q4 2020 Feb 08, 2021	SELL	$1.66 - $2.83 $927,754 - $1.58 Million	-558,888 Reduced 11.27%	4,400,183 $12.1 Million
Q3 2020 Nov 09, 2020	SELL	$1.35 - $1.99 $1.35 Million - $2 Million	-1,003,604 Reduced 16.83%	4,959,071 $8.58 Million
Q2 2020 Aug 05, 2020	BUY	$0.88 - $1.54 $329,992 - $577,487	374,992 Added 6.71%	5,962,675 $7.75 Million
Q1 2020 May 06, 2020	BUY	$0.55 - $1.27 $43,428 - $100,279	78,960 Added 1.43%	5,587,683 $4.24 Million
Q4 2019 Jan 29, 2020	SELL	$1.18 - $1.4 $6.39 Million - $7.58 Million	-5,415,520 Reduced 49.57%	5,508,723 $7.09 Million
Q3 2019 Nov 01, 2019	BUY	$1.13 - $1.76 $36,923 - $57,509	32,676 Added 0.3%	10,924,243 $14.2 Million
Q2 2019 Aug 09, 2019	BUY	$1.38 - $1.81 $149,179 - $195,662	108,101 Added 1.0%	10,891,567 $17 Million
Q1 2019 May 13, 2019	BUY	$1.56 - $1.98 $2.6 Million - $3.3 Million	1,667,194 Added 18.29%	10,783,466 $17.4 Million
Q4 2018 Feb 11, 2019	BUY	$1.57 - $2.47 $1.31 Million - $2.06 Million	833,007 Added 10.06%	9,116,272 $16.1 Million
Q3 2018 Oct 26, 2018	BUY	$1.79 - $2.16 $825,691 - $996,364	461,280 Added 5.9%	8,283,265 $16.6 Million
Q2 2018 Aug 08, 2018	SELL	$1.7 - $2.3 $6.89 Million - $9.32 Million	-4,053,112 Reduced 34.13%	7,821,985 $14.3 Million
Q1 2018 May 11, 2018	BUY	$1.7 - $2.81 $10.4 Million - $17.1 Million	6,096,534 Added 105.5%	11,875,097 $20.5 Million
Q4 2017 Feb 06, 2018	BUY	$1.88 - $2.75 $2.85 Million - $4.17 Million	1,516,268 Added 35.57%	5,778,563 $14.9 Million
Q3 2017 Nov 07, 2017	BUY	$2.11 - $2.63 $8.99 Million - $11.2 Million	4,262,295	4,262,295 $9.45 Million

Others Institutions Holding NXE

# of Institutions

255

Shares Held

259M

Call Options Held

8.88M

Put Options Held

6.53M

View Full List

About NexGen Energy Ltd.

Ticker NXE
Exchange NYSE
Sector Energy
Industry Uranium
Shares Outstandng 479,424,000
Market Cap $3.54B
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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Russell Investments Group, Ltd. Nex Gen Energy Ltd. Transaction History