Vanguard Group Inc Ur Energy Inc Transaction History

Vanguard Group Inc

$4.96 Trillion
Q1 2024

A detailed history of Vanguard Group Inc transactions in Ur Energy Inc stock. As of the latest transaction made, Vanguard Group Inc holds 8,631,185 shares of URG stock, worth $12.1 Million. This represents 0.0% of its overall portfolio holdings.

Number of Shares

8,631,185

Previous 8,631,185 -0.0%

Holding current value

$12.1 Million

Previous $13.3 Million 3.89%

% of portfolio

0.0%

Previous 0.0%

11 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q4 2023 Feb 14, 2024	BUY	$1.39 - $1.69 $89,103 - $108,334	64,103 Added 0.75%	8,631,185 $13.3 Million
Q3 2023 Nov 14, 2023	BUY	$0.94 - $1.66 $671,536 - $1.19 Million	714,400 Added 9.1%	8,567,082 $13.2 Million
Q2 2023 Aug 14, 2023	SELL	$0.83 - $1.11 $882,134 - $1.18 Million	-1,062,813 Reduced 11.92%	7,852,682 $8.25 Million
Q1 2023 May 15, 2023	BUY	$0.86 - $1.35 $957,450 - $1.5 Million	1,113,315 Added 14.27%	8,915,495 $9.45 Million
Q4 2022 Feb 10, 2023	BUY	$1.1 - $1.38 $48,747 - $61,156	44,316 Added 0.57%	7,802,180 $8.97 Million

Q3 2022 Nov 14, 2022	BUY	$1.0 - $1.47 $527,098 - $774,834	527,098 Added 7.29%	7,757,864 $8.46 Million
Q2 2022 Aug 12, 2022	BUY	$1.04 - $1.88 $69,785 - $126,149	67,101 Added 0.94%	7,230,766 $7.67 Million
Q1 2022 May 13, 2022	BUY	$1.07 - $1.85 $89,145 - $154,130	83,314 Added 1.18%	7,163,665 $11.5 Million
Q4 2021 Feb 14, 2022	BUY	$1.21 - $2.1 $892,337 - $1.55 Million	737,469 Added 11.63%	7,080,351 $8.64 Million
Q3 2021 Nov 12, 2021	BUY	$1.04 - $2.05 $66,479 - $131,042	63,923 Added 1.02%	6,342,882 $10.9 Million
Q2 2021 Aug 13, 2021	BUY	$1.02 - $1.73 $6.4 Million - $10.9 Million	6,278,959 New	6,278,959 $8.79 Million

Others Institutions Holding URG

# of Institutions

100

Shares Held

149M

Call Options Held

3.4M

Put Options Held

View Full List

About UR-ENERGY INC

Ticker URG
Exchange NYSE
Sector Energy
Industry Uranium
Shares Outstandng 222,806,000
Market Cap $312M
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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Vanguard Group Inc Ur Energy Inc Transaction History