State Street Corp Ur Energy Inc Transaction History

State Street Corp

$2.41 Trillion
Q3 2024

A detailed history of State Street Corp transactions in Ur Energy Inc stock. As of the latest transaction made, State Street Corp holds 3,383,899 shares of URG stock, worth $4.23 Million. This represents 0.0% of its overall portfolio holdings.

Number of Shares

3,383,899

Previous 2,842,122 19.06%

Holding current value

$4.23 Million

Previous $3.98 Million 1.21%

% of portfolio

0.0%

Previous 0.0%

12 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Nov 14, 2024	BUY	$0.96 - $1.5 $520,105 - $812,665	541,777 Added 19.06%	3,383,899 $4.03 Million
Q2 2024 Aug 14, 2024	BUY	$1.28 - $1.84 $3.43 Million - $4.93 Million	2,678,034 Added 1632.07%	2,842,122 $3.98 Million
Q3 2023 Nov 14, 2023	SELL	$0.94 - $1.66 $12,502 - $22,078	-13,300 Reduced 7.5%	164,088 $252,000
Q2 2023 Aug 14, 2023	SELL	$0.83 - $1.11 $2.69 Million - $3.6 Million	-3,245,334 Reduced 94.82%	177,388 $186,000
Q1 2023 May 15, 2023	BUY	$0.86 - $1.35 $13,197 - $20,717	15,346 Added 0.45%	3,422,722 $3.63 Million
Q4 2022 Feb 14, 2023	SELL	$1.1 - $1.38 $62,399 - $78,283	-56,727 Reduced 1.64%	3,407,376 $3.92 Million
Q3 2022 Nov 15, 2022	SELL	$1.0 - $1.47 $145,559 - $213,971	-145,559 Reduced 4.03%	3,464,103 $3.78 Million
Q2 2022 Aug 15, 2022	BUY	$1.04 - $1.88 $843,693 - $1.53 Million	811,244 Added 28.99%	3,609,662 $3.83 Million
Q1 2022 May 16, 2022	BUY	$1.07 - $1.85 $188,120 - $325,255	175,814 Added 6.7%	2,798,418 $4.48 Million
Q4 2021 Feb 14, 2022	SELL	$1.21 - $2.1 $23,881 - $41,447	-19,737 Reduced 0.75%	2,622,604 $3.2 Million
Q3 2021 Nov 15, 2021	BUY	$1.04 - $2.05 $701,217 - $1.38 Million	674,248 Added 34.26%	2,642,341 $4.55 Million
Q2 2021 Aug 16, 2021	BUY	$1.02 - $1.73 $2.01 Million - $3.4 Million	1,968,093 New	1,968,093 $2.76 Million

Others Institutions Holding URG

# of Institutions

113

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 $279M
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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State Street Corp Ur Energy Inc Transaction History