A detailed history of Vident Advisory, LLC transactions in Ur Energy Inc stock. As of the latest transaction made, Vident Advisory, LLC holds 4,358,323 shares of URG stock, worth $5.93 Million. This represents 0.13% of its overall portfolio holdings.

Number of Shares
4,358,323
Previous 3,060,407 42.41%
Holding current value
$5.93 Million
Previous $4.28 Billion 21.05%
% of portfolio
0.13%
Previous 0.12%

Shares

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

Nov 14, 2024

BUY
$0.96 - $1.5 $1.25 Million - $1.95 Million
1,297,916 Added 42.41%
4,358,323 $5.19 Billion
Q2 2024

Aug 14, 2024

BUY
$1.28 - $1.84 $556,501 - $799,971
434,767 Added 16.56%
3,060,407 $4.28 Billion
Q1 2024

May 14, 2024

BUY
$1.45 - $2.01 $349,502 - $484,482
241,036 Added 10.11%
2,625,640 $4.2 Billion
Q4 2023

Feb 14, 2024

BUY
$1.39 - $1.69 $931,116 - $1.13 Million
669,868 Added 39.07%
2,384,604 $3.67 Billion
Q3 2023

Feb 21, 2024

SELL
$0.94 - $1.66 $629,675 - $1.11 Million
-669,868 Reduced 28.09%
1,714,736 $2.64 Billion
Q3 2023

Nov 14, 2023

BUY
$0.94 - $1.66 $1.61 Million - $2.85 Million
1,714,736 New
1,714,736 $2.64 Billion

Others Institutions Holding URG

About UR-ENERGY INC


  • Ticker URG
  • Exchange NYSE
  • Sector Energy
  • Industry Uranium
  • Shares Outstandng 222,806,000
  • Market Cap $303M
  • 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 Vident Advisory, LLC Portfolio

Follow Vident Advisory, LLC 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 Vident Advisory, LLC, based on Form 13F filings with the SEC.

News

Stay updated on Vident Advisory, LLC with notifications on news.