A detailed history of Verity Asset Management, Inc. transactions in Ur Energy Inc stock. As of the latest transaction made, Verity Asset Management, Inc. holds 261,074 shares of URG stock, worth $300,235. This represents 0.12% of its overall portfolio holdings.

Number of Shares
261,074
Previous 214,376 21.78%
Holding current value
$300,235
Previous $300 Million 3.52%
% of portfolio
0.12%
Previous 0.12%

Shares

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

Oct 31, 2024

BUY
$0.96 - $1.5 $44,830 - $70,047
46,698 Added 21.78%
261,074 $311 Million
Q2 2024

Aug 08, 2024

SELL
$1.28 - $1.84 $35,011 - $50,329
-27,353 Reduced 11.32%
214,376 $300 Million
Q1 2024

May 28, 2024

BUY
$1.45 - $2.01 $63,208 - $87,619
43,592 Added 22.0%
241,729 $387 Million
Q4 2023

Feb 08, 2024

BUY
$1.39 - $1.69 $16,686 - $20,288
12,005 Added 6.45%
198,137 $305 Million
Q3 2023

Nov 22, 2023

SELL
$0.94 - $1.66 $39,895 - $70,453
-42,442 Reduced 18.57%
186,132 $287 Million
Q2 2023

Aug 15, 2023

BUY
$0.83 - $1.11 $2,963 - $3,962
3,570 Added 1.59%
228,574 $240 Million
Q1 2023

May 24, 2023

BUY
$0.86 - $1.35 $64,413 - $101,113
74,899 Added 49.9%
225,004 $239 Million
Q4 2022

Feb 14, 2023

BUY
$1.1 - $1.38 $7,623 - $9,563
6,930 Added 4.84%
150,105 $173 Million
Q3 2022

Nov 15, 2022

BUY
$1.0 - $1.47 $8,815 - $12,958
8,815 Added 6.56%
143,175 $156 Million
Q1 2022

May 12, 2022

SELL
$1.07 - $1.85 $36,921 - $63,836
-34,506 Reduced 20.43%
134,360 $215,000
Q4 2021

Feb 08, 2022

BUY
$1.21 - $2.1 $52,753 - $91,555
43,598 Added 34.8%
168,866 $206,000
Q3 2021

Nov 10, 2021

SELL
$1.04 - $2.05 $13,348 - $26,311
-12,835 Reduced 9.29%
125,268 $215,000
Q2 2021

Aug 04, 2021

SELL
$1.02 - $1.73 $5,248 - $8,902
-5,146 Reduced 3.59%
138,103 $193,000
Q1 2021

May 10, 2021

SELL
$0.76 - $1.4 $30,590 - $56,350
-40,250 Reduced 21.93%
143,249 $158,000
Q4 2020

Feb 05, 2021

BUY
$0.42 - $0.9 $519 - $1,113
1,237 Added 0.68%
183,499 $147,000
Q3 2020

Nov 13, 2020

SELL
$0.48 - $0.63 $13,683 - $17,959
-28,507 Reduced 13.53%
182,262 $87,000
Q2 2020

Nov 13, 2020

SELL
$0.37 - $0.63 $23,171 - $39,455
-62,627 Reduced 22.91%
210,769 $107,000
Q1 2020

May 18, 2020

BUY
$0.29 - $0.58 $5,150 - $10,301
17,761 Added 6.95%
273,396 $106,000
Q4 2019

Feb 11, 2020

SELL
$0.54 - $0.63 $78 - $91
-145 Reduced 0.06%
255,635 $150,000
Q3 2019

Nov 01, 2019

BUY
$0.54 - $0.97 $62,680 - $112,592
116,075 Added 83.09%
255,780 $155,000
Q2 2019

Aug 08, 2019

SELL
$0.81 - $0.96 $3,950 - $4,681
-4,877 Reduced 3.37%
139,705 $131,000
Q2 2019

Aug 06, 2019

SELL
$0.81 - $0.96 $23,096 - $27,373
-28,514 Reduced 16.47%
144,582 $97,000
Q1 2019

May 13, 2019

SELL
$0.63 - $0.84 $5,116 - $6,821
-8,121 Reduced 4.48%
173,096 $143,000
Q4 2018

Feb 12, 2019

BUY
$0.58 - $0.83 $17,853 - $25,549
30,782 Added 20.46%
181,217 $118,000
Q3 2018

Nov 13, 2018

BUY
$0.66 - $0.93 $3,862 - $5,443
5,853 Added 4.05%
150,435 $120,000
Q2 2018

Aug 07, 2018

SELL
$0.6 - $0.75 $12,916 - $16,146
-21,528 Reduced 12.96%
144,582 $97,000
Q1 2018

May 02, 2018

SELL
$0.58 - $0.77 $14,244 - $18,910
-24,559 Reduced 12.88%
166,110 $100,000
Q4 2017

Feb 07, 2018

BUY
$0.5 - $0.73 $95,334 - $139,188
190,669
190,669 $129,000

Others Institutions Holding URG

About UR-ENERGY INC


  • Ticker URG
  • Exchange NYSE
  • Sector Energy
  • Industry Uranium
  • Shares Outstandng 222,806,000
  • Market Cap $256M
  • 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 Verity Asset Management, Inc. Portfolio

Follow Verity Asset Management, Inc. 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 Verity Asset Management, Inc., based on Form 13F filings with the SEC.

News

Stay updated on Verity Asset Management, Inc. with notifications on news.