Van Eck Associates Corp Uranium Energy Corp Transaction History

Van Eck Associates Corp

$80.1 Billion
Q3 2024

A detailed history of Van Eck Associates Corp transactions in Uranium Energy Corp stock. As of the latest transaction made, Van Eck Associates Corp holds 4,956,971 shares of UEC stock, worth $38.1 Million. This represents 0.05% of its overall portfolio holdings.

Number of Shares

4,956,971

Previous 2,785,503 77.96%

Holding current value

$38.1 Million

Previous $16.7 Million 130.06%

% of portfolio

0.05%

Previous 0.02%

19 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Oct 29, 2024	BUY	$4.26 - $6.85 $9.25 Million - $14.9 Million	2,171,468 Added 77.96%	4,956,971 $38.5 Million
Q2 2024 Jul 31, 2024	BUY	$5.57 - $7.68 $6.1 Million - $8.41 Million	1,095,268 Added 64.8%	2,785,503 $16.7 Million
Q1 2024 Apr 30, 2024	BUY	$6.28 - $8.2 $2.1 Million - $2.75 Million	335,063 Added 24.72%	1,690,235 $11.4 Million
Q4 2023 Feb 05, 2024	SELL	$4.85 - $6.81 $320,245 - $449,664	-66,030 Reduced 4.65%	1,355,172 $8.67 Million
Q3 2023 Nov 08, 2023	BUY	$3.12 - $5.6 $684,025 - $1.23 Million	219,239 Added 18.24%	1,421,202 $7.32 Million
Q2 2023 Aug 03, 2023	BUY	$2.37 - $3.44 $338,255 - $490,970	142,724 Added 13.47%	1,201,963 $4.09 Million
Q1 2023 May 03, 2023	BUY	$2.72 - $4.19 $1.61 Million - $2.48 Million	592,928 Added 127.15%	1,059,239 $3.05 Million
Q4 2022 Feb 08, 2023	BUY	$3.14 - $4.3 $326,412 - $446,997	103,953 Added 28.69%	466,311 $1.81 Million
Q3 2022 Oct 27, 2022	BUY	$3.03 - $4.52 $446,573 - $666,175	147,384 Added 68.56%	362,358 $1.27 Million
Q2 2022 Aug 03, 2022	BUY	$3.08 - $6.54 $59,357 - $126,038	19,272 Added 9.85%	214,974 $662,000
Q1 2022 May 10, 2022	BUY	$2.42 - $5.21 $271,993 - $585,572	112,394 Added 134.91%	195,702 $898,000
Q4 2021 Jan 26, 2022	BUY	$2.89 - $5.49 $240,760 - $457,360	83,308 New	83,308 $279,000
Q3 2021 Nov 03, 2021	SELL	$1.95 - $3.69 $110,715 - $209,507	-56,777 Closed	0 $0
Q2 2021 Aug 10, 2021	BUY	$2.51 - $3.55 $29,811 - $42,163	11,877 Added 26.45%	56,777 $151,000
Q1 2021 May 13, 2021	BUY	$1.58 - $3.23 $396 - $810	251 Added 0.56%	44,900 $128,000
Q4 2020 Feb 09, 2021	BUY	$0.82 - $1.89 $36,612 - $84,386	44,649 New	44,649 $79,000
Q1 2019 May 13, 2019	SELL	$1.22 - $1.45 $57,408 - $68,231	-47,056 Closed	0 $0
Q4 2018 Feb 12, 2019	BUY	$1.15 - $1.55 $7,816 - $10,535	6,797 Added 16.88%	47,056 $59,000
Q3 2018 Nov 13, 2018	BUY	$1.52 - $1.83 $61,193 - $73,673	40,259 New	40,259 $69,000

Others Institutions Holding UEC

# of Institutions

314

Shares Held

273M

Call Options Held

3.58M

Put Options Held

1.12M

View Full List

About URANIUM ENERGY CORP

Ticker UEC
Exchange NYSE
Sector Energy
Industry Uranium
Shares Outstandng 365,048,992
Market Cap $2.81B
Description
Uranium Energy Corp., together with its subsidiaries, engages in exploration, pre-extraction, extraction, and processing uranium and titanium concentrates in the United States, Canada, and Paraguay. It owns interests in the Palangana mine, Goliad, Burke Hollow, Longhorn, and Salvo projects located in Texas; Anderson, Workman Creek, and Los Cuatr...

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Van Eck Associates Corp Uranium Energy Corp Transaction History