Vanguard Group Inc Centrus Energy Corp Transaction History

Vanguard Group Inc

$5.46 Trillion
Q3 2024

A detailed history of Vanguard Group Inc transactions in Centrus Energy Corp stock. As of the latest transaction made, Vanguard Group Inc holds 895,521 shares of LEU stock, worth $61.8 Million. This represents 0.0% of its overall portfolio holdings.

Number of Shares

895,521

Previous 858,466 4.32%

Holding current value

$61.8 Million

Previous $36.7 Million 33.84%

% of portfolio

0.0%

Previous 0.0%

14 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Nov 13, 2024	BUY	$35.36 - $57.72 $1.31 Million - $2.14 Million	37,055 Added 4.32%	895,521 $49.1 Million
Q2 2024 Aug 13, 2024	BUY	$40.63 - $50.97 $3.75 Million - $4.71 Million	92,402 Added 12.06%	858,466 $36.7 Million
Q1 2024 May 10, 2024	BUY	$38.25 - $54.99 $651,512 - $936,644	17,033 Added 2.27%	766,064 $31.8 Million
Q4 2023 Feb 14, 2024	BUY	$48.51 - $55.92 $1.78 Million - $2.05 Million	36,646 Added 5.14%	749,031 $40.8 Million
Q3 2023 Nov 14, 2023	SELL	$29.25 - $60.0 $607,727 - $1.25 Million	-20,777 Reduced 2.83%	712,385 $40.4 Million
Q2 2023 Aug 14, 2023	BUY	$27.23 - $35.95 $198,915 - $262,614	7,305 Added 1.01%	733,162 $23.9 Million
Q1 2023 May 15, 2023	BUY	$31.34 - $50.37 $1.05 Million - $1.69 Million	33,469 Added 4.83%	725,857 $23.4 Million
Q4 2022 Feb 10, 2023	BUY	$30.91 - $47.31 $2.14 Million - $3.27 Million	69,222 Added 11.11%	692,388 $22.5 Million
Q3 2022 Nov 14, 2022	SELL	$25.82 - $54.61 $1.2 Million - $2.54 Million	-46,501 Reduced 6.94%	623,166 $25.5 Million
Q2 2022 Aug 12, 2022	BUY	$18.63 - $35.99 $795,091 - $1.54 Million	42,678 Added 6.81%	669,667 $16.6 Million
Q1 2022 May 13, 2022	BUY	$31.72 - $52.71 $700,758 - $1.16 Million	22,092 Added 3.65%	626,989 $21.1 Million
Q4 2021 Feb 14, 2022	BUY	$37.45 - $85.59 $2.5 Million - $5.72 Million	66,799 Added 12.41%	604,897 $30.2 Million
Q3 2021 Nov 12, 2021	BUY	$22.12 - $39.55 $335,029 - $599,024	15,146 Added 2.9%	538,098 $20.8 Million
Q2 2021 Aug 13, 2021	BUY	$20.65 - $28.23 $10.8 Million - $14.8 Million	522,952 New	522,952 $13.3 Million

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 $951M
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

Track This Portfolio

Portfolio Update

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

News

Stay updated on Vanguard Group Inc with notifications on news.

Account

Vanguard Group Inc Centrus Energy Corp Transaction History