A detailed history of Segra Capital Management, LLC transactions in Ur Energy Inc stock. As of the latest transaction made, Segra Capital Management, LLC holds 20,945,798 shares of URG stock, worth $27.9 Million. This represents 9.72% of its overall portfolio holdings.

Number of Shares
20,945,798
Previous 14,227,704 47.22%
Holding current value
$27.9 Million
Previous $19.9 Million 25.14%
% of portfolio
9.72%
Previous 18.26%

Shares

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

Nov 14, 2024

BUY
$0.96 - $1.5 $6.45 Million - $10.1 Million
6,718,094 Added 47.22%
20,945,798 $24.9 Million
Q2 2024

Aug 14, 2024

BUY
$1.28 - $1.84 $3.22 Million - $4.62 Million
2,512,080 Added 21.44%
14,227,704 $19.9 Million
Q1 2024

May 15, 2024

BUY
$1.45 - $2.01 $3.43 Million - $4.75 Million
2,365,388 Added 25.3%
11,715,624 $18.7 Million
Q4 2023

Feb 14, 2024

BUY
$1.39 - $1.69 $1.38 Million - $1.67 Million
990,031 Added 11.84%
9,350,236 $14.4 Million
Q3 2023

Nov 14, 2023

BUY
$0.94 - $1.66 $797,431 - $1.41 Million
848,331 Added 11.29%
8,360,205 $12.9 Million
Q2 2023

Aug 14, 2023

BUY
$0.83 - $1.11 $2.09 Million - $2.8 Million
2,520,882 Added 50.51%
7,511,874 $7.89 Million
Q1 2023

May 15, 2023

SELL
$0.86 - $1.35 $425 Million - $667 Million
-494,108,208 Reduced 99.0%
4,990,992 $5.29 Million
Q1 2023

May 12, 2023

BUY
$0.86 - $1.35 $429 Million - $674 Million
499,099,200 New
499,099,200 $529 Million

Others Institutions Holding URG

About UR-ENERGY INC


  • Ticker URG
  • Exchange NYSE
  • Sector Energy
  • Industry Uranium
  • Shares Outstandng 222,806,000
  • Market Cap $296M
  • 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
Track This Portfolio

Track Segra Capital Management, LLC Portfolio

Follow Segra Capital Management, LLC and customize your updates to receive the information that matters most to you.

Portfolio Update

Get notified when there are updates to the investment portfolio of Segra Capital Management, LLC, based on Form 13F filings with the SEC.

News

Stay updated on Segra Capital Management, LLC with notifications on news.