Sprott Inc. Ur Energy Inc Transaction History

Sprott Inc.

$1.47 Billion
Q3 2024

A detailed history of Sprott Inc. transactions in Ur Energy Inc stock. As of the latest transaction made, Sprott Inc. holds 102,634 shares of URG stock, worth $117,002. This represents 0.01% of its overall portfolio holdings.

Number of Shares

102,634

Previous 56,734 80.9%

Holding current value

$117,002

Previous $79,000 54.43%

% of portfolio

0.01%

Previous 0.01%

15 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Nov 14, 2024	BUY	$0.96 - $1.5 $44,064 - $68,850	45,900 Added 80.9%	102,634 $122,000
Q2 2024 Aug 13, 2024	BUY	$1.28 - $1.84 $2,752 - $3,956	2,150 Added 3.94%	56,734 $79,000
Q1 2024 May 14, 2024	SELL	$1.45 - $2.01 $22,322 - $30,943	-15,395 Reduced 22.0%	54,584 $87,000
Q4 2023 Feb 14, 2024	BUY	$1.39 - $1.69 $7,492 - $9,109	5,390 Added 8.35%	69,979 $107,000
Q3 2023 Nov 14, 2023	SELL	$0.94 - $1.66 $5,635 - $9,951	-5,995 Reduced 8.49%	64,589 $99,000
Q2 2023 Aug 14, 2023	BUY	$0.83 - $1.11 $7,968 - $10,656	9,600 Added 15.74%	70,584 $74,000
Q1 2023 May 12, 2023	BUY	$0.86 - $1.35 $40,080 - $62,916	46,605 Added 324.12%	60,984 $64,000
Q4 2022 Feb 13, 2023	BUY	$1.1 - $1.38 $1,100 - $1,380	1,000 Added 7.47%	14,379 $16,000
Q2 2022 Aug 15, 2022	SELL	$1.04 - $1.88 $1,319 - $2,385	-1,269 Reduced 8.66%	13,379 $14,000
Q1 2022 May 16, 2022	BUY	$1.07 - $1.85 $669 - $1,158	626 Added 4.46%	14,648 $23,000
Q4 2021 Feb 14, 2022	SELL	$1.21 - $2.1 $3,025 - $5,250	-2,500 Reduced 15.13%	14,022 $17,000
Q3 2021 Nov 15, 2021	BUY	$1.04 - $2.05 $3,120 - $6,149	3,000 Added 22.19%	16,522 $28,000
Q2 2021 Aug 16, 2021	SELL	$1.02 - $1.73 $10,200 - $17,300	-10,000 Reduced 42.51%	13,522 $19,000
Q1 2021 May 17, 2021	BUY	$0.76 - $1.4 $995 - $1,833	1,310 Added 5.9%	23,522 $26,000
Q4 2020 Feb 16, 2021	BUY	$0.42 - $0.9 $9,329 - $19,990	22,212 New	22,212 $18,000

Others Institutions Holding URG

# of Institutions

111

Shares Held

261M

Call Options Held

Put Options Held

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About UR-ENERGY INC

Ticker URG
Exchange NYSE
Sector Energy
Industry Uranium
Shares Outstandng 222,806,000
Market Cap $254M
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 ...

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