Sprott Inc. Uranium Energy Corp Transaction History

Sprott Inc.

$1.34 Billion
Q1 2024

A detailed history of Sprott Inc. transactions in Uranium Energy Corp stock. As of the latest transaction made, Sprott Inc. holds 241,624 shares of UEC stock, worth $1.45 Million. This represents 0.12% of its overall portfolio holdings.

Number of Shares

241,624

Previous 290,673 16.87%

Holding current value

$1.45 Million

Previous $1.86 Million 12.37%

% of portfolio

0.12%

Previous 0.17%

29 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q1 2024 May 14, 2024	SELL	$6.28 - $8.2 $308,027 - $402,201	-49,049 Reduced 16.87%	241,624 $1.63 Million
Q4 2023 Feb 14, 2024	BUY	$4.85 - $6.81 $87,295 - $122,573	17,999 Added 6.6%	290,673 $1.86 Million
Q3 2023 Nov 17, 2023	SELL	$3.12 - $5.6 $1.25 Million - $2.24 Million	-399,686 Reduced 59.45%	272,674 $1.4 Million
Q3 2023 Nov 14, 2023	BUY	$3.12 - $5.6 $1.19 Million - $2.13 Million	380,430 Added 130.32%	672,360 $3.46 Million
Q2 2023 Aug 14, 2023	BUY	$2.37 - $3.44 $10,717 - $15,555	4,522 Added 1.57%	291,930 $992,000

Q1 2023 May 12, 2023	SELL	$2.72 - $4.19 $472,121 - $727,275	-173,574 Reduced 37.65%	287,408 $827,000
Q4 2022 Feb 13, 2023	SELL	$3.14 - $4.3 $53,380 - $73,100	-17,000 Reduced 3.56%	460,982 $1.79 Million
Q3 2022 Nov 10, 2022	BUY	$3.03 - $4.52 $1.31 Million - $1.95 Million	431,385 Added 925.78%	477,982 $1.67 Million
Q2 2022 Aug 15, 2022	BUY	$3.08 - $6.54 $13,117 - $27,853	4,259 Added 10.06%	46,597 $144,000
Q1 2022 May 16, 2022	SELL	$2.42 - $5.21 $791,729 - $1.7 Million	-327,161 Reduced 88.54%	42,338 $194,000
Q4 2021 Feb 14, 2022	SELL	$2.89 - $5.49 $186,575 - $354,428	-64,559 Reduced 14.87%	369,499 $1.24 Million
Q3 2021 Nov 15, 2021	SELL	$1.95 - $3.69 $2,958 - $5,597	-1,517 Reduced 0.35%	434,058 $1.32 Million
Q2 2021 Aug 16, 2021	SELL	$2.51 - $3.55 $157,914 - $223,344	-62,914 Reduced 12.62%	435,575 $1.16 Million
Q1 2021 May 17, 2021	BUY	$1.58 - $3.23 $136,009 - $278,044	86,082 Added 20.87%	498,489 $1.35 Million
Q4 2020 Feb 16, 2021	BUY	$0.82 - $1.89 $266,406 - $614,034	324,886 Added 371.21%	412,407 $726,000
Q3 2020 Dec 14, 2020	BUY	$0.88 - $1.29 $77,018 - $112,902	87,521 New	87,521 $52,000
Q3 2020 Nov 12, 2020	SELL	$0.88 - $1.29 $496,243 - $727,447	-563,913 Closed	0 $0
Q2 2020 Aug 14, 2020	BUY	$0.55 - $1.23 $3,092 - $6,915	5,622 Added 1.01%	563,913 $522,000
Q1 2020 May 15, 2020	BUY	$0.38 - $0.94 $11,646 - $28,810	30,649 Added 5.81%	558,291 $333,000
Q4 2019 Feb 13, 2020	BUY	$0.83 - $1.13 $115,537 - $157,298	139,202 Added 35.84%	527,642 $501,000
Q3 2019 Nov 13, 2019	SELL	$0.87 - $1.44 $416,501 - $689,381	-478,737 Reduced 55.21%	388,440 $397,000
Q2 2019 Aug 14, 2019	SELL	$1.29 - $1.56 $269,443 - $325,838	-208,871 Reduced 19.41%	867,177 $1.21 Million
Q1 2019 May 15, 2019	BUY	$1.22 - $1.45 $198,883 - $236,377	163,019 Added 17.85%	1,076,048 $1.56 Million
Q4 2018 Feb 13, 2019	BUY	$1.15 - $1.55 $565,336 - $761,975	491,597 Added 116.65%	913,029 $1.18 Million
Q3 2018 Nov 14, 2018	BUY	$1.52 - $1.83 $228,000 - $274,500	150,000 Added 55.26%	421,432 $766,000
Q2 2018 Aug 14, 2018	SELL	$1.28 - $1.79 $236,321 - $330,480	-184,626 Reduced 40.48%	271,432 $478,000
Q1 2018 May 15, 2018	BUY	$1.26 - $1.98 $195,989 - $307,983	155,547 Added 51.76%	456,058 $0
Q4 2017 Feb 14, 2018	BUY	$1.05 - $1.92 $5,985 - $10,944	5,700 Added 1.93%	300,511 $0
Q3 2017 Nov 03, 2017	BUY	$1.28 - $1.6 $377,358 - $471,697	294,811	294,811 $407,000

Others Institutions Holding UEC

# of Institutions

309

Shares Held

236M

Call Options Held

2.85M

Put Options Held

1.44M

View Full List

About URANIUM ENERGY CORP

Ticker UEC
Exchange NYSE
Sector Energy
Industry Uranium
Shares Outstandng 365,048,992
Market Cap $2.19B
Description
Uranium Energy Corp., together with its subsidiaries, engages in exploration, pre-extraction, extraction, and processing uranium and titanium concentrates in the United States, Canada, and Paraguay. It owns interests in the Palangana mine, Goliad, Burke Hollow, Longhorn, and Salvo projects located in Texas; Anderson, Workman Creek, and Los Cuatr...

More about UEC

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