Ubs Group Ag Ur Energy Inc Transaction History

Ubs Group Ag

$452 Billion
Q3 2024

A detailed history of Ubs Group Ag transactions in Ur Energy Inc stock. As of the latest transaction made, Ubs Group Ag holds 1,211,150 shares of URG stock, worth $1.38 Million. This represents 0.0% of its overall portfolio holdings.

Number of Shares

1,211,150

Previous 1,024,294 18.24%

Holding current value

$1.38 Million

Previous $1.43 Million 0.49%

% of portfolio

0.0%

Previous 0.0%

31 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Nov 14, 2024	BUY	$0.96 - $1.5 $179,381 - $280,284	186,856 Added 18.24%	1,211,150 $1.44 Million
Q2 2024 Aug 13, 2024	BUY	$1.28 - $1.84 $191,354 - $275,072	149,496 Added 17.09%	1,024,294 $1.43 Million
Q1 2024 May 13, 2024	BUY	$1.45 - $2.01 $44,841 - $62,159	30,925 Added 3.66%	874,798 $1.4 Million
Q4 2023 Feb 09, 2024	BUY	$1.39 - $1.69 $312,887 - $380,417	225,099 Added 36.38%	843,873 $1.3 Million
Q3 2023 Nov 09, 2023	SELL	$0.94 - $1.66 $31,699 - $55,980	-33,723 Reduced 5.17%	618,774 $952,000
Q2 2023 Aug 11, 2023	SELL	$0.83 - $1.11 $74,919 - $100,193	-90,264 Reduced 12.15%	652,497 $685,000
Q1 2023 May 12, 2023	BUY	$0.86 - $1.35 $17,844 - $28,011	20,749 Added 2.87%	742,761 $787,000
Q4 2022 Feb 08, 2023	SELL	$1.1 - $1.38 $207,103 - $259,820	-188,276 Reduced 20.68%	722,012 $830,000
Q3 2022 Nov 10, 2022	BUY	$1.0 - $1.47 $263,869 - $387,887	263,869 Added 40.82%	910,288 $993,000
Q2 2022 Aug 10, 2022	SELL	$1.04 - $1.88 $9,934 - $17,957	-9,552 Reduced 1.46%	646,419 $685,000
Q1 2022 May 16, 2022	SELL	$1.07 - $1.85 $22,143 - $38,285	-20,695 Reduced 3.06%	655,971 $1.05 Million
Q4 2021 Feb 14, 2022	SELL	$1.21 - $2.1 $96,933 - $168,231	-80,110 Reduced 10.59%	676,666 $825,000
Q3 2021 Nov 15, 2021	BUY	$1.04 - $2.05 $54,830 - $108,080	52,722 Added 7.49%	756,776 $1.3 Million
Q2 2021 Aug 13, 2021	SELL	$1.02 - $1.73 $62,065 - $105,268	-60,849 Reduced 7.96%	704,054 $986,000
Q1 2021 May 12, 2021	SELL	$0.76 - $1.4 $51,098 - $94,129	-67,235 Reduced 8.08%	764,903 $841,000
Q4 2020 Feb 11, 2021	SELL	$0.42 - $0.9 $123,958 - $265,626	-295,140 Reduced 26.18%	832,138 $667,000
Q3 2020 Nov 12, 2020	BUY	$0.48 - $0.63 $10 - $13	21 Added 0.0%	1,127,278 $541,000
Q2 2020 Jul 31, 2020	SELL	$0.37 - $0.63 $44,992 - $76,609	-121,602 Reduced 9.74%	1,127,257 $573,000
Q1 2020 May 01, 2020	SELL	$0.29 - $0.58 $36,772 - $73,545	-126,803 Reduced 9.22%	1,248,859 $486,000
Q4 2019 Feb 14, 2020	SELL	$0.54 - $0.63 $248,861 - $290,338	-460,854 Reduced 25.09%	1,375,662 $810,000
Q3 2019 Nov 14, 2019	BUY	$0.54 - $0.97 $13,191 - $23,696	24,429 Added 1.35%	1,836,516 $1.12 Million
Q2 2019 Aug 14, 2019	BUY	$0.81 - $0.96 $26,064 - $30,890	32,178 Added 1.81%	1,812,087 $1.7 Million
Q1 2019 May 14, 2019	BUY	$0.63 - $0.84 $725,790 - $967,721	1,152,049 Added 183.49%	1,779,909 $1.47 Million
Q4 2018 Feb 14, 2019	BUY	$0.58 - $0.83 $24,375 - $34,882	42,027 Added 7.17%	627,860 $408,000
Q3 2018 Nov 14, 2018	BUY	$0.66 - $0.93 $367,709 - $518,135	557,135 Added 1941.37%	585,833 $469,000
Q2 2018 Aug 14, 2018	BUY	$0.6 - $0.75 $9,154 - $11,442	15,257 Added 113.51%	28,698 $19,000
Q1 2018 May 15, 2018	BUY	$0.58 - $0.77 $3,671 - $4,874	6,331 Added 89.04%	13,441 $8,000
Q4 2017 Feb 14, 2018	BUY	$0.5 - $0.73 $3,555 - $5,190	7,110 New	7,110 $5,000
Q3 2017 Nov 14, 2017	SELL	$0.55 - $0.62 $30,541 - $34,428	-55,530 Closed	0 $0
Q2 2017 Aug 14, 2017	SELL	N/A	-136,794 Reduced 71.13%	55,530 $35,000
Q1 2017 Nov 14, 2017	BUY	N/A	192,324	192,324 $127,000

Others Institutions Holding URG

# of Institutions

111

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 $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 ...

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