Susquehanna International Group, LLP Centrus Energy Corp Transaction History

Susquehanna International Group, LLP

$560 Billion
Q3 2024

A detailed history of Susquehanna International Group, LLP transactions in Centrus Energy Corp stock. As of the latest transaction made, Susquehanna International Group, LLP holds 14,095 shares of LEU stock, worth $988,905. This represents 0.0% of its overall portfolio holdings.

Number of Shares

14,095

Previous 22,767 38.09%

Holding current value

$988,905

Previous $973,000 20.55%

% of portfolio

0.0%

Previous 0.0%

24 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Nov 14, 2024	SELL	$35.36 - $57.72 $306,641 - $500,547	-8,672 Reduced 38.09%	14,095 $773,000
Q2 2024 Aug 15, 2024	BUY	$40.63 - $50.97 $29,334 - $36,800	722 Added 3.28%	22,767 $973,000
Q1 2024 May 07, 2024	SELL	$38.25 - $54.99 $48,309 - $69,452	-1,263 Reduced 5.42%	22,045 $915,000
Q4 2023 Feb 14, 2024	BUY	$48.51 - $55.92 $526,479 - $606,899	10,853 Added 87.14%	23,308 $1.27 Million
Q3 2023 Nov 14, 2023	BUY	$29.25 - $60.0 $23,107 - $47,400	790 Added 6.77%	12,455 $706,000
Q2 2023 Aug 11, 2023	SELL	$27.23 - $35.95 $111,969 - $147,826	-4,112 Reduced 26.06%	11,665 $379,000
Q1 2023 May 16, 2023	SELL	$31.34 - $50.37 $54,782 - $88,046	-1,748 Reduced 9.97%	15,777 $508,000
Q4 2022 Feb 14, 2023	BUY	$30.91 - $47.31 $541,697 - $829,107	17,525 New	17,525 $569,000
Q2 2022 Aug 15, 2022	SELL	$18.63 - $35.99 $479,089 - $925,518	-25,716 Reduced 72.87%	9,575 $237,000
Q1 2022 May 16, 2022	BUY	$31.72 - $52.71 $120,313 - $199,929	3,793 Added 12.04%	35,291 $1.19 Million
Q4 2021 Feb 14, 2022	SELL	$37.45 - $85.59 $717,991 - $1.64 Million	-19,172 Reduced 37.84%	31,498 $1.57 Million
Q3 2021 Nov 15, 2021	SELL	$22.12 - $39.55 $223,611 - $399,810	-10,109 Reduced 16.63%	50,670 $1.96 Million
Q2 2021 Aug 11, 2021	SELL	$20.65 - $28.23 $668,812 - $914,313	-32,388 Reduced 34.76%	60,779 $1.54 Million
Q1 2021 May 17, 2021	BUY	$19.65 - $27.88 $1.44 Million - $2.04 Million	73,116 Added 364.65%	93,167 $2.21 Million
Q3 2020 Nov 16, 2020	SELL	$8.37 - $18.9 $368,949 - $833,111	-44,080 Reduced 68.73%	20,051 $168,000
Q2 2020 Aug 14, 2020	SELL	$4.69 - $11.84 $392,942 - $991,990	-83,783 Reduced 56.64%	64,131 $644,000
Q1 2020 May 15, 2020	SELL	$4.25 - $8.58 $147,241 - $297,254	-34,645 Reduced 18.98%	147,914 $750,000
Q4 2019 Feb 14, 2020	SELL	$3.7 - $7.78 $133,584 - $280,889	-36,104 Reduced 16.51%	182,559 $1.26 Million
Q2 2019 Aug 14, 2019	SELL	$2.82 - $3.53 $16,973 - $21,247	-6,019 Reduced 2.68%	218,663 $713,000
Q1 2019 May 15, 2019	SELL	$1.7 - $3.43 $5,722 - $11,545	-3,366 Reduced 1.48%	224,682 $627,000
Q2 2018 Aug 14, 2018	SELL	$3.38 - $4.01 $3,018 - $3,580	-893 Reduced 0.39%	228,048 $784,000
Q1 2018 May 15, 2018	SELL	$3.33 - $3.97 $54,978 - $65,544	-16,510 Reduced 6.73%	228,941 $813,000
Q4 2017 Feb 14, 2018	BUY	$3.5 - $4.75 $48,541 - $65,877	13,869 Added 5.99%	245,451 $984,000
Q3 2017 Nov 14, 2017	BUY	$3.56 - $4.2 $824,431 - $972,644	231,582	231,582 $864,000

Others Institutions Holding LEU

# of Institutions

160

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 $966M
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 ...

More about LEU

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Susquehanna International Group, LLP Centrus Energy Corp Transaction History