A detailed history of Susquehanna International Group, LLP transactions in Ur Energy Inc stock. As of the latest transaction made, Susquehanna International Group, LLP holds 13,494 shares of URG stock, worth $15,383. This represents 0.0% of its overall portfolio holdings.

Number of Shares
13,494
Previous 64,582 79.11%
Holding current value
$15,383
Previous $90,000 82.22%
% of portfolio
0.0%
Previous 0.0%

Shares

13 transactions
Quarter Operation Price Per share shares change shares Held SEC Form
Q3 2024

Nov 14, 2024

SELL
$0.96 - $1.5 $49,044 - $76,632
-51,088 Reduced 79.11%
13,494 $16,000
Q2 2024

Aug 15, 2024

SELL
$1.28 - $1.84 $2.91 Million - $4.19 Million
-2,276,019 Reduced 97.24%
64,582 $90,000
Q1 2024

May 07, 2024

BUY
$1.45 - $2.01 $3.02 Million - $4.19 Million
2,082,410 Added 806.54%
2,340,601 $3.74 Million
Q4 2023

Feb 14, 2024

BUY
$1.39 - $1.69 $135,598 - $164,864
97,553 Added 60.73%
258,191 $397,000
Q3 2023

Nov 14, 2023

SELL
$0.94 - $1.66 $139,568 - $246,471
-148,477 Reduced 48.03%
160,638 $247,000
Q2 2023

Aug 11, 2023

BUY
$0.83 - $1.11 $118,650 - $158,676
142,952 Added 86.03%
309,115 $324,000
Q1 2023

May 16, 2023

BUY
$0.86 - $1.35 $142,900 - $224,320
166,163 New
166,163 $176,000
Q3 2022

Nov 14, 2022

BUY
$1.0 - $1.47 $65,427 - $96,177
65,427 New
65,427 $71,000
Q1 2022

May 16, 2022

SELL
$1.07 - $1.85 $56,857 - $98,305
-53,138 Closed
0 $0
Q4 2021

Feb 14, 2022

SELL
$1.21 - $2.1 $12,263 - $21,283
-10,135 Reduced 16.02%
53,138 $65,000
Q3 2021

Nov 15, 2021

BUY
$1.04 - $2.05 $65,803 - $129,709
63,273 New
63,273 $109,000
Q2 2018

Aug 14, 2018

SELL
$0.6 - $0.75 $28,218 - $35,272
-47,030 Closed
0 $0
Q1 2018

May 15, 2018

BUY
$0.58 - $0.77 $27,277 - $36,213
47,030 New
47,030 $28,000

Others Institutions Holding URG

About UR-ENERGY INC


  • Ticker URG
  • Exchange NYSE
  • Sector Energy
  • Industry Uranium
  • Shares Outstandng 222,806,000
  • Market Cap $254M
  • 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 ...
More about URG
Track This Portfolio

Track Susquehanna International Group, LLP Portfolio

Follow Susquehanna International Group, LLP and customize your updates to receive the information that matters most to you.

Portfolio Update

Get notified when there are updates to the investment portfolio of Susquehanna International Group, LLP, based on Form 13F filings with the SEC.

News

Stay updated on Susquehanna International Group, LLP with notifications on news.