Sara Bay Financial Centrus Energy Corp Transaction History

Sara Bay Financial

$270 Billion
Q4 2024

A detailed history of Sara Bay Financial transactions in Centrus Energy Corp stock. As of the latest transaction made, Sara Bay Financial holds 323,953 shares of LEU stock, worth $36.9 Million. This represents 8.15% of its overall portfolio holdings.

Number of Shares

323,953

Previous 326,967 0.92%

Holding current value

$36.9 Million

Previous $17.9 Billion 22.58%

% of portfolio

8.15%

Previous 6.49%

19 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q4 2024 Jan 15, 2025	SELL	$55.8 - $109.53 $168,181 - $330,123	-3,014 Reduced 0.92%	323,953 $22 Billion
Q3 2024 Oct 07, 2024	SELL	$35.36 - $57.72 $361,874 - $590,706	-10,234 Reduced 3.03%	326,967 $17.9 Billion
Q2 2024 Jul 19, 2024	BUY	$40.63 - $50.97 $508,443 - $637,838	12,514 Added 3.85%	337,201 $14.4 Billion
Q1 2024 Apr 16, 2024	SELL	$38.25 - $54.99 $357,178 - $513,496	-9,338 Reduced 2.8%	324,687 $14.2 Billion
Q4 2023 Jan 12, 2024	SELL	$48.51 - $55.92 $120,401 - $138,793	-2,482 Reduced 0.74%	334,025 $18.2 Billion
Q3 2023 Oct 13, 2023	BUY	$29.25 - $60.0 $17,988 - $36,900	615 Added 0.18%	336,507 $19.1 Billion
Q2 2023 Jul 14, 2023	SELL	$27.23 - $35.95 $120,683 - $159,330	-4,432 Reduced 1.3%	335,892 $10.9 Billion
Q1 2023 Apr 14, 2023	BUY	$31.34 - $50.37 $10.7 Million - $17.1 Million	340,324 New	340,324 $11 Billion
Q4 2022 Jan 11, 2023	BUY	$30.91 - $47.31 $11.2 Million - $17.1 Million	360,866 New	360,866 $11.7 Billion
Q3 2022 Oct 18, 2022	SELL	$25.82 - $54.61 $57,501 - $121,616	-2,227 Reduced 0.59%	373,225 $15.3 Billion
Q2 2022 Jul 12, 2022	SELL	$18.63 - $35.99 $214,263 - $413,920	-11,501 Reduced 2.97%	375,452 $9.14 Billion
Q1 2022 Apr 12, 2022	BUY	$31.72 - $52.71 $7,137 - $11,859	225 Added 0.06%	386,953 $13 Billion
Q4 2021 Jan 14, 2022	BUY	$37.45 - $85.59 $134,482 - $307,353	3,591 Added 0.94%	386,728 $19.3 Billion
Q3 2021 Oct 08, 2021	BUY	$22.12 - $39.55 $14,422 - $25,786	652 Added 0.17%	383,137 $14.8 Billion
Q2 2021 Jul 16, 2021	BUY	$20.65 - $28.23 $25,378 - $34,694	1,229 Added 0.32%	382,485 $9.47 Billion
Q1 2021 Apr 14, 2021	BUY	$19.65 - $27.88 $267,200 - $379,112	13,598 Added 3.7%	381,256 $9.04 Billion
Q4 2020 Jan 15, 2021	BUY	$8.63 - $27.91 $72,258 - $233,690	8,373 Added 2.33%	367,658 $8.5 Billion
Q3 2020 Oct 07, 2020	BUY	$8.37 - $18.9 $2.76 Million - $6.23 Million	329,854 Added 1120.77%	359,285 $3.01 Billion
Q2 2020 Jul 21, 2020	BUY	$4.69 - $11.84 $138,031 - $348,463	29,431 New	29,431 $286 Million

Others Institutions Holding LEU

# of Institutions

223

Shares Held

10.1M

Call Options Held

1.16M

Put Options Held

748K

View Full List

About CENTRUS ENERGY CORP

Ticker LEU
Exchange NYSE
Sector Energy
Industry Uranium
Shares Outstandng 13,769,400
Market Cap $1.57B
Description
Centrus Energy Corp. supplies nuclear fuel and services for the nuclear power industry in the United States, Japan, Belgium, and internationally. The company operates through two segments, Low-Enriched Uranium (LEU) and Technical Solutions. The LEU segment sells separative work units (SWU) component of LEU; SWU and natural uranium components of ...

More about LEU

Track This Portfolio

Portfolio Update

Get notified when there are updates to the investment portfolio of Sara Bay Financial, based on Form 13F filings with the SEC.

News

Stay updated on Sara Bay Financial with notifications on news.

Account

Sara Bay Financial Centrus Energy Corp Transaction History