Shell Asset Management CO Denison Mines Corp. Transaction History

Shell Asset Management CO

$2.27 Billion
Q3 2024

A detailed history of Shell Asset Management CO transactions in Denison Mines Corp. stock. As of the latest transaction made, Shell Asset Management CO holds 49,871 shares of DNN stock, worth $93,757. This represents 0.0% of its overall portfolio holdings.

Number of Shares

49,871

Previous 49,871 -0.0%

Holding current value

$93,757

Previous $100,000 9.0%

% of portfolio

0.0%

Previous 0.0%

12 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q1 2024 Jul 31, 2024	SELL	$1.66 - $2.14 $4,482 - $5,778	-2,700 Reduced 5.14%	49,871 $100,000
Q1 2024 May 14, 2024	SELL	$1.66 - $2.14 $2,490 - $3,210	-1,500 Reduced 2.77%	52,571 $103,000
Q4 2023 Feb 14, 2024	SELL	$1.45 - $1.88 $20,155 - $26,132	-13,900 Reduced 20.45%	54,071 $95,000
Q3 2023 Nov 08, 2023	BUY	$1.17 - $1.75 $3,977 - $5,950	3,400 Added 5.27%	67,971 $112,000
Q4 2022 Feb 07, 2023	SELL	$1.08 - $1.3 $8,532 - $10,270	-7,900 Reduced 10.9%	64,571 $74,000
Q3 2022 Nov 14, 2022	SELL	$0.94 - $1.45 $13,630 - $21,025	-14,500 Reduced 16.67%	72,471 $85,000
Q4 2021 Feb 09, 2022	BUY	$1.33 - $2.12 $33,516 - $53,424	25,200 Added 40.8%	86,971 $120,000
Q3 2021 Nov 04, 2021	SELL	$0.93 - $1.78 $2,351 - $4,501	-2,529 Reduced 3.93%	61,771 $90,000
Q2 2021 Aug 12, 2021	BUY	$0.98 - $1.5 $63,014 - $96,450	64,300 New	64,300 $78,000
Q4 2017 Feb 09, 2018	SELL	$0.4 - $0.61 $18,142 - $27,666	-45,355 Closed	0 $0
Q3 2017 Oct 20, 2017	SELL	$0.45 - $0.51 $31,400 - $35,586	-69,778 Reduced 60.61%	45,355 $26,000
Q3 2017 Oct 18, 2017	BUY	$0.45 - $0.51 $51,809 - $58,717	115,133	115,133 $147,000

Others Institutions Holding DNN

# of Institutions

214

Shares Held

362M

Call Options Held

1.79M

Put Options Held

1.4M

View Full List

About DENISON MINES CORP.

Ticker DNN
Exchange NYSE
Sector Energy
Industry Uranium
Shares Outstandng 818,374,976
Market Cap $1.54B
Description
Denison Mines Corp. engages in the acquisition, exploration, development, extraction, processing, selling of, and investing in uranium properties in Canada. Its flagship project is the 95% interest owned Wheeler River uranium project located in the Athabasca Basin region in northern Saskatchewan. The company was formerly known as International U...

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Shell Asset Management CO Denison Mines Corp. Transaction History