State Street Corp Uranium Energy Corp Transaction History

State Street Corp

$2.41 Trillion
Q3 2024

A detailed history of State Street Corp transactions in Uranium Energy Corp stock. As of the latest transaction made, State Street Corp holds 19,517,974 shares of UEC stock, worth $145 Million. This represents 0.01% of its overall portfolio holdings.

Number of Shares

19,517,974

Previous 21,368,915 8.66%

Holding current value

$145 Million

Previous $128 Million 5.77%

% of portfolio

0.01%

Previous 0.01%

19 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Nov 14, 2024	SELL	$4.26 - $6.85 $7.89 Million - $12.7 Million	-1,850,941 Reduced 8.66%	19,517,974 $121 Million
Q2 2024 Aug 14, 2024	SELL	$5.57 - $7.68 $1.52 Million - $2.1 Million	-272,801 Reduced 1.26%	21,368,915 $128 Million
Q1 2024 May 15, 2024	BUY	$6.28 - $8.2 $8.61 Million - $11.2 Million	1,370,411 Added 6.76%	21,641,716 $146 Million
Q4 2023 Feb 14, 2024	BUY	$4.85 - $6.81 $3.65 Million - $5.12 Million	751,970 Added 3.85%	20,271,305 $130 Million
Q3 2023 Nov 14, 2023	BUY	$3.12 - $5.6 $4.03 Million - $7.23 Million	1,291,721 Added 7.09%	19,519,335 $101 Million
Q2 2023 Aug 14, 2023	SELL	$2.37 - $3.44 $23.9 Million - $34.7 Million	-10,074,560 Reduced 35.6%	18,227,614 $62 Million
Q1 2023 May 15, 2023	SELL	$2.72 - $4.19 $11.5 Million - $17.6 Million	-4,211,532 Reduced 12.95%	28,302,174 $81.5 Million
Q4 2022 Feb 14, 2023	BUY	$3.14 - $4.3 $35.3 Million - $48.3 Million	11,229,177 Added 52.76%	32,513,706 $126 Million
Q3 2022 Nov 15, 2022	SELL	$3.03 - $4.52 $26.6 Million - $39.7 Million	-8,774,462 Reduced 29.19%	21,284,529 $74.5 Million
Q2 2022 Aug 15, 2022	SELL	$3.08 - $6.54 $2.33 Million - $4.95 Million	-756,445 Reduced 2.45%	30,058,991 $92.6 Million
Q1 2022 May 16, 2022	BUY	$2.42 - $5.21 $8.91 Million - $19.2 Million	3,683,446 Added 13.58%	30,815,436 $141 Million
Q4 2021 Feb 14, 2022	BUY	$2.89 - $5.49 $36.2 Million - $68.7 Million	12,511,667 Added 85.58%	27,131,990 $90.9 Million
Q3 2021 Nov 15, 2021	SELL	$1.95 - $3.69 $15.2 Million - $28.8 Million	-7,804,640 Reduced 34.8%	14,620,323 $44.6 Million
Q2 2021 Aug 16, 2021	BUY	$2.51 - $3.55 $8.9 Million - $12.6 Million	3,544,070 Added 18.77%	22,424,963 $59.7 Million
Q1 2021 May 17, 2021	BUY	$1.58 - $3.23 $24.7 Million - $50.5 Million	15,633,148 Added 481.35%	18,880,893 $54 Million
Q4 2020 Feb 16, 2021	BUY	$0.82 - $1.89 $709,203 - $1.63 Million	864,882 Added 36.3%	3,247,745 $5.72 Million
Q3 2020 Nov 10, 2020	SELL	$0.88 - $1.29 $61,493 - $90,143	-69,879 Reduced 2.85%	2,382,863 $2.38 Million
Q2 2020 Aug 14, 2020	SELL	$0.55 - $1.23 $479,263 - $1.07 Million	-871,389 Reduced 26.21%	2,452,742 $2.15 Million
Q1 2020 May 11, 2020	BUY	$0.38 - $0.94 $1.26 Million - $3.12 Million	3,324,131 New	3,324,131 $1.86 Million

Others Institutions Holding UEC

# of Institutions

313

Shares Held

273M

Call Options Held

3.58M

Put Options Held

1.12M

View Full List

About URANIUM ENERGY CORP

Ticker UEC
Exchange NYSE
Sector Energy
Industry Uranium
Shares Outstandng 365,048,992
Market Cap $2.71B
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...

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State Street Corp Uranium Energy Corp Transaction History