Verity Asset Management, Inc. Ur Energy Inc Transaction History

Verity Asset Management, Inc.

$306 Billion
Q3 2025

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 275,393 shares of URG stock, worth $333,225. This represents 0.16% of its overall portfolio holdings.

Number of Shares

275,393

Previous 308,428 10.71%

Holding current value

$333,225

Previous $324 Million 52.22%

% of portfolio

0.16%

Previous 0.15%

32 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2025 Nov 14, 2025	SELL	$1.03 - $1.76 $34,026 - $58,141	-33,035 Reduced 10.71%	275,393 $493 Million
Q2 2025 Aug 05, 2025	SELL	$0.56 - $1.13 $31,452 - $63,467	-56,166 Reduced 15.41%	308,428 $324 Million
Q1 2025 Apr 25, 2025	BUY	$0.66 - $1.26 $44,020 - $84,039	66,698 Added 22.39%	364,594 $246 Million
Q4 2024 Jan 24, 2025	BUY	$1.1 - $1.39 $40,504 - $51,182	36,822 Added 14.1%	297,896 $343 Million
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

# of Institutions

127

Shares Held

243M

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 $270M
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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Verity Asset Management, Inc. Ur Energy Inc Transaction History