Voya Investment Management LLC Uranium Energy Corp Transaction History

Voya Investment Management LLC

$79.9 Billion
Q3 2024

A detailed history of Voya Investment Management LLC transactions in Uranium Energy Corp stock. As of the latest transaction made, Voya Investment Management LLC holds 129,019 shares of UEC stock, worth $957,320. This represents 0.0% of its overall portfolio holdings.

Number of Shares

129,019

Previous 131,491 1.88%

Holding current value

$957,320

Previous $790,000 1.14%

% of portfolio

0.0%

Previous 0.0%

21 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Nov 14, 2024	SELL	$4.26 - $6.85 $10,530 - $16,933	-2,472 Reduced 1.88%	129,019 $799,000
Q2 2024 Aug 14, 2024	BUY	$5.57 - $7.68 $38,121 - $52,561	6,844 Added 5.49%	131,491 $790,000
Q1 2024 May 15, 2024	SELL	$6.28 - $8.2 $153,269 - $200,129	-24,406 Reduced 16.37%	124,647 $841,000
Q4 2023 Feb 14, 2024	BUY	$4.85 - $6.81 $7,910 - $11,107	1,631 Added 1.11%	149,053 $953,000
Q3 2023 Nov 14, 2023	BUY	$3.12 - $5.6 $4,377 - $7,856	1,403 Added 0.96%	147,422 $759,000
Q2 2023 Aug 14, 2023	BUY	$2.37 - $3.44 $38,804 - $56,323	16,373 Added 12.63%	146,019 $496,000
Q4 2022 Feb 14, 2023	BUY	$3.14 - $4.3 $14,767 - $20,222	4,703 Added 3.76%	129,646 $503,000
Q3 2022 Mar 03, 2023	SELL	$3.03 - $4.52 $14,250 - $21,257	-4,703 Reduced 3.63%	124,943 $437,000
Q3 2022 Nov 14, 2022	BUY	$3.03 - $4.52 $58,612 - $87,434	19,344 Added 18.32%	124,943 $437,000
Q2 2022 Aug 15, 2022	BUY	$3.08 - $6.54 $29,450 - $62,535	9,562 Added 9.96%	105,599 $325,000
Q1 2022 May 16, 2022	BUY	$2.42 - $5.21 $15,870 - $34,167	6,558 Added 7.33%	96,037 $441,000
Q4 2021 Feb 14, 2022	SELL	$2.89 - $5.49 $6,100 - $11,589	-2,111 Reduced 2.3%	89,479 $300,000
Q3 2021 Nov 15, 2021	BUY	$1.95 - $3.69 $15,440 - $29,217	7,918 Added 9.46%	91,590 $279,000
Q2 2021 Aug 16, 2021	SELL	$2.51 - $3.55 $10,303 - $14,572	-4,105 Reduced 4.68%	83,672 $223,000
Q1 2021 May 17, 2021	SELL	$1.58 - $3.23 $4,024 - $8,226	-2,547 Reduced 2.82%	87,777 $251,000
Q4 2020 Feb 16, 2021	BUY	$0.82 - $1.89 $20,870 - $48,104	25,452 Added 39.23%	90,324 $159,000
Q2 2020 Aug 14, 2020	SELL	$0.55 - $1.23 $15,470 - $34,598	-28,129 Reduced 30.25%	64,872 $57,000
Q1 2020 May 15, 2020	SELL	$0.38 - $0.94 $4,355 - $10,774	-11,462 Reduced 10.97%	93,001 $52,000
Q4 2019 Feb 14, 2020	BUY	$0.83 - $1.13 $20,063 - $27,315	24,173 Added 30.11%	104,463 $96,000
Q2 2019 Aug 14, 2019	BUY	$1.29 - $1.56 $19,433 - $23,501	15,065 Added 23.1%	80,290 $110,000
Q3 2017 Nov 14, 2017	BUY	$1.28 - $1.6 $83,488 - $104,360	65,225	65,225 $90,000

Others Institutions Holding UEC

# of Institutions

313

Shares Held

273M

Call Options Held

3.58M

Put Options Held

1.12M

View Full List

About URANIUM ENERGY CORP

Ticker UEC
Exchange NYSE
Sector Energy
Industry Uranium
Shares Outstandng 365,048,992
Market Cap $2.71B
Description
Uranium Energy Corp., together with its subsidiaries, engages in exploration, pre-extraction, extraction, and processing uranium and titanium concentrates in the United States, Canada, and Paraguay. It owns interests in the Palangana mine, Goliad, Burke Hollow, Longhorn, and Salvo projects located in Texas; Anderson, Workman Creek, and Los Cuatr...

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Voya Investment Management LLC Uranium Energy Corp Transaction History