State Street Corp Centrus Energy Corp Transaction History

State Street Corp

$2.41 Trillion
Q3 2024

A detailed history of State Street Corp transactions in Centrus Energy Corp stock. As of the latest transaction made, State Street Corp holds 671,769 shares of LEU stock, worth $44.9 Million. This represents 0.0% of its overall portfolio holdings.

Number of Shares

671,769

Previous 710,297 5.42%

Holding current value

$44.9 Million

Previous $30.4 Million 21.34%

% of portfolio

0.0%

Previous 0.0%

16 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Nov 14, 2024	SELL	$35.36 - $57.72 $1.36 Million - $2.22 Million	-38,528 Reduced 5.42%	671,769 $36.8 Million
Q2 2024 Aug 14, 2024	BUY	$40.63 - $50.97 $17.4 Million - $21.8 Million	427,649 Added 151.3%	710,297 $30.4 Million
Q1 2024 May 15, 2024	BUY	$38.25 - $54.99 $343,179 - $493,370	8,972 Added 3.28%	282,648 $11.7 Million
Q4 2023 Feb 14, 2024	BUY	$48.51 - $55.92 $1.14 Million - $1.32 Million	23,601 Added 9.44%	273,676 $14.9 Million
Q3 2023 Nov 14, 2023	BUY	$29.25 - $60.0 $439,978 - $902,520	15,042 Added 6.4%	250,075 $14.2 Million
Q2 2023 Aug 14, 2023	BUY	$27.23 - $35.95 $456,946 - $603,276	16,781 Added 7.69%	235,033 $7.65 Million
Q1 2023 May 15, 2023	BUY	$31.34 - $50.37 $72,708 - $116,858	2,320 Added 1.07%	218,252 $7.03 Million
Q4 2022 Feb 14, 2023	BUY	$30.91 - $47.31 $196,865 - $301,317	6,369 Added 3.04%	215,932 $7.01 Million
Q3 2022 Nov 15, 2022	SELL	$25.82 - $54.61 $101,136 - $213,907	-3,917 Reduced 1.83%	209,563 $8.59 Million
Q2 2022 Aug 15, 2022	BUY	$18.63 - $35.99 $573,915 - $1.11 Million	30,806 Added 16.86%	213,480 $5.28 Million
Q1 2022 May 16, 2022	BUY	$31.72 - $52.71 $466,506 - $775,205	14,707 Added 8.76%	182,674 $6.16 Million
Q4 2021 Feb 14, 2022	BUY	$37.45 - $85.59 $668,295 - $1.53 Million	17,845 Added 11.89%	167,967 $8.38 Million
Q3 2021 Nov 15, 2021	BUY	$22.12 - $39.55 $717,307 - $1.28 Million	32,428 Added 27.55%	150,122 $5.8 Million
Q2 2021 Aug 16, 2021	BUY	$20.65 - $28.23 $2.21 Million - $3.03 Million	107,177 Added 1019.08%	117,694 $2.99 Million
Q1 2021 May 17, 2021	BUY	$19.65 - $27.88 $9,825 - $13,940	500 Added 4.99%	10,517 $249,000
Q3 2020 Nov 10, 2020	BUY	$8.37 - $18.9 $83,842 - $189,321	10,017 New	10,017 $84,000

Others Institutions Holding LEU

# of Institutions

159

Shares Held

8.07M

Call Options Held

841K

Put Options Held

511K

View Full List

About CENTRUS ENERGY CORP

Ticker LEU
Exchange NYSE
Sector Energy
Industry Uranium
Shares Outstandng 13,769,400
Market Cap $920M
Description
Centrus Energy Corp. supplies nuclear fuel and services for the nuclear power industry in the United States, Japan, Belgium, and internationally. The company operates through two segments, Low-Enriched Uranium (LEU) and Technical Solutions. The LEU segment sells separative work units (SWU) component of LEU; SWU and natural uranium components of ...

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State Street Corp Centrus Energy Corp Transaction History