State Street Corp Energy Fuels Inc Transaction History

State Street Corp

$2.41 Trillion
Q3 2024

A detailed history of State Street Corp transactions in Energy Fuels Inc stock. As of the latest transaction made, State Street Corp holds 3,056,467 shares of UUUU stock, worth $20.3 Million. This represents 0.0% of its overall portfolio holdings.

Number of Shares

3,056,467

Previous 3,086,245 0.96%

Holding current value

$20.3 Million

Previous $18.7 Million 10.28%

% of portfolio

0.0%

Previous 0.0%

19 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Nov 14, 2024	SELL	$4.28 - $6.65 $127,449 - $198,023	-29,778 Reduced 0.96%	3,056,467 $16.8 Million
Q2 2024 Aug 14, 2024	BUY	$5.18 - $7.0 $1.75 Million - $2.37 Million	338,634 Added 12.32%	3,086,245 $18.7 Million
Q1 2024 May 15, 2024	BUY	$5.89 - $7.97 $305,208 - $412,989	51,818 Added 1.92%	2,747,611 $17.3 Million
Q4 2023 Feb 14, 2024	BUY	$6.96 - $8.6 $953,791 - $1.18 Million	137,039 Added 5.36%	2,695,793 $19.4 Million
Q3 2023 Nov 14, 2023	BUY	$5.65 - $8.94 $435,400 - $688,934	77,062 Added 3.11%	2,558,754 $21 Million
Q2 2023 Aug 14, 2023	BUY	$5.06 - $6.55 $242,743 - $314,223	47,973 Added 1.97%	2,481,692 $15.5 Million
Q1 2023 May 15, 2023	SELL	$4.96 - $7.68 $12,504 - $19,361	-2,521 Reduced 0.1%	2,433,719 $13.6 Million
Q4 2022 Feb 14, 2023	SELL	$5.77 - $7.7 $214,153 - $285,785	-37,115 Reduced 1.5%	2,436,240 $15.2 Million
Q3 2022 Nov 15, 2022	SELL	$4.88 - $8.12 $353,312 - $587,888	-72,400 Reduced 2.84%	2,473,355 $15.1 Million
Q2 2022 Aug 15, 2022	BUY	$4.91 - $10.82 $640,259 - $1.41 Million	130,399 Added 5.4%	2,545,755 $12.5 Million
Q1 2022 May 16, 2022	BUY	$5.65 - $10.18 $941,001 - $1.7 Million	166,549 Added 7.41%	2,415,356 $22.1 Million
Q4 2021 Feb 14, 2022	BUY	$6.26 - $10.99 $428,221 - $751,781	68,406 Added 3.14%	2,248,807 $17.2 Million
Q3 2021 Nov 15, 2021	BUY	$4.53 - $8.33 $632,872 - $1.16 Million	139,707 Added 6.85%	2,180,401 $15.3 Million
Q2 2021 Aug 16, 2021	SELL	$5.14 - $7.29 $435,003 - $616,959	-84,631 Reduced 3.98%	2,040,694 $12.3 Million
Q1 2021 May 17, 2021	SELL	$3.76 - $7.18 $234,390 - $447,586	-62,338 Reduced 2.85%	2,125,325 $12.1 Million
Q4 2020 Feb 16, 2021	BUY	$1.45 - $4.45 $658,688 - $2.02 Million	454,268 Added 26.21%	2,187,663 $9.32 Million
Q3 2020 Nov 10, 2020	BUY	$1.5 - $1.95 $293,140 - $381,082	195,427 Added 12.71%	1,733,395 $2.91 Million
Q2 2020 Aug 14, 2020	SELL	$1.1 - $1.91 $344,063 - $597,419	-312,785 Reduced 16.9%	1,537,968 $2.32 Million
Q1 2020 May 11, 2020	BUY	$0.85 - $1.9 $1.57 Million - $3.52 Million	1,850,753 New	1,850,753 $2.18 Million

Others Institutions Holding UUUU

# of Institutions

221

Shares Held

87M

Call Options Held

1.07M

Put Options Held

712K

View Full List

About ENERGY FUELS INC

Ticker UUUU
Exchange NYSE
Sector Energy
Industry Uranium
Shares Outstandng 157,578,000
Market Cap $1.05B
Description
Energy Fuels Inc., together with its subsidiaries, engages in the extraction, recovery, exploration, and sale of conventional and in situ uranium recovery in the United States. The company owns and operates the Nichols Ranch project, the Jane Dough property, and the Hank project located in Wyoming; and the Alta Mesa project located in Texas, as ...

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State Street Corp Energy Fuels Inc Transaction History