Latest Institutional Transactions on Ur Energy Inc (URG)
This table provides information on the latest institutional transactions involving Ur Energy Inc (URG) stock. The table includes the name of the institution, the type of operation (buy or sell), whether options were involved, the number of shares exchanged, the range of values for the transaction, and the number of shares held by the institution after the transaction has occurred.
Report Date | Institution (Fund) | Operation | Option | Shares change | Value Range | Shares Held | Trade History |
---|---|---|---|---|---|---|---|
May 17, 2023
Q1 2023
|
National Asset Management, Inc.
Boca Raton, FL |
SELL
|
- |
-600- 4.96% |
$516 - $810
|
11.5K
$15.9K
|
|
May 15, 2023
Q1 2023
|
Highland Capital Management Fund Advisors, L.P.
Dallas, TX |
BUY
|
- |
15KNew |
$12.9K - $20.3K
|
15K
$20.7K
|
|
May 12, 2023
Q1 2023
|
American International Group, Inc.
New York, NY |
BUY
|
- |
2.01K+ 2.03% |
$1.73K - $2.72K
|
101K
$139K
|
|
May 12, 2023
Q1 2023
|
Ica Group Wealth Management, LLC
Denver, CO |
BUY
|
- |
5K+ 100.0% |
$4.3K - $6.75K
|
10K
$13.8K
|
|
May 12, 2023
Q1 2023
|
Rathbones Group PLC
Liverpool, X0 |
BUY
|
- |
20KNew |
$17.2K - $27K
|
20K
$27.6K
|
|
May 11, 2023
Q1 2023
|
Tucker Asset Management LLC
Littleton, CO |
BUY
|
- |
1.5KNew |
$1.29K - $2.03K
|
1.5K
$2.07K
|
|
Apr 10, 2023
Q1 2023
|
Gagnon Securities LLC
|
BUY
|
- |
428K+ 2097.21% |
$368K - $577K
|
448K
$618K
|
|
Q4 2022 | |||||||
Feb 14, 2023
Q4 2022
|
Vontobel Holding Ltd.
|
BUY
|
- |
4.54K+ 2.93% |
$4.99K - $6.27K
|
159K
$220K
|
|
Feb 14, 2023
Q4 2022
|
Bank Of New York Mellon Corp
New York, NY |
BUY
|
- |
674KNew |
$741K - $930K
|
674K
$930K
|
|
Feb 13, 2023
Q4 2022
|
Credit Suisse Ag
Zurich, V8 |
SELL
|
- |
-1.18K- 99.33% |
$1.3K - $1.63K
|
8
$11
|
|
Feb 09, 2023
Q4 2022
|
Edmond De Rothschild Holding S.A.
Chambesy, V8 |
SELL
|
- |
-1.74K- 4.77% |
$1.92K - $2.4K
|
34.8K
$48K
|
|
Feb 06, 2023
Q4 2022
|
New Square Capital LLC
|
BUY
|
- |
700New |
$770 - $966
|
700
$966
|
|
Feb 03, 2023
Q4 2022
|
Ken Fisher
Fisher Asset Management, LLC | Camas, Wa
|
BUY
|
- |
44KNew |
$48.4K - $60.7K
|
44K
$60.7K
|
|
Jan 27, 2023
Q4 2022
|
Drive Wealth Management, LLC
Lehi, UT |
BUY
|
- |
10.2KNew |
$11.2K - $14K
|
10.2K
$14K
|
|
Jan 11, 2023
Q4 2022
|
Accurate Wealth Management, LLC
|
BUY
|
- |
4KNew |
$4.4K - $5.52K
|
4K
$5.52K
|
|
Q3 2022 | |||||||
Nov 04, 2022
Q3 2022
|
Foresight Wealth Management, LLC
|
BUY
|
- |
2.84K+ 13.11% |
$2.84K - $4.18K
|
24.5K
$33.8K
|
|
Nov 02, 2022
Q3 2022
|
Clear Street Markets LLC
|
BUY
|
- |
919New |
$919 - $1.35K
|
919
$1.27K
|
|
Oct 17, 2022
Q3 2022
|
Banque Cantonale Vaudoise
|
BUY
|
- |
5.39K+ 8.82% |
$5.39K - $7.92K
|
66.5K
$91.8K
|
|
Oct 11, 2022
Q3 2022
|
Sugarloaf Wealth Management, LLC
|
BUY
|
- |
20.5KNew |
$20.5K - $30.1K
|
20.5K
$28.3K
|
|
Q2 2022 | |||||||
Aug 15, 2022
Q2 2022
|
Westwood Holdings Group Inc
Dallas, TX |
BUY
|
- |
296KNew |
$307K - $556K
|
296K
$408K
|
|
Aug 15, 2022
Q2 2022
|
Bridgeway Capital Management, LLC
Houston, TX |
SELL
|
- |
-543K- 36.19% |
$565K - $1.02M
|
957K
$1.32M
|
|
Aug 15, 2022
Q2 2022
|
Sonora Investment Management Group, LLC
Tucson, AZ |
SELL
|
- |
-2K- 10.0% |
$2.08K - $3.76K
|
18K
$24.8K
|
|
Aug 15, 2022
Q2 2022
|
Verition Fund Management LLC
Greenwich, CT |
BUY
|
- |
14.8KNew |
$15.4K - $27.9K
|
14.8K
$20.5K
|
|
Aug 11, 2022
Q2 2022
|
O'Shaughnessy Asset Management, LLC
Stamford, CT |
BUY
|
- |
29.8KNew |
$30.9K - $55.9K
|
29.8K
$41.1K
|
|
Aug 04, 2022
Q2 2022
|
Focused Wealth Management, Inc
|
BUY
|
- |
100New |
$104 - $188
|
100
$138
|
|
Aug 03, 2022
Q2 2022
|
St. Johns Investment Management Company, LLC
|
SELL
|
- |
-15.2KClosed |
$15.8K - $28.5K
|
0
$0
|
|
Jul 20, 2022
Q2 2022
|
Exchange Traded Concepts, LLC
|
SELL
|
- |
-9.64MClosed |
$10M - $18.1M
|
0
$0
|
|
Jul 12, 2022
Q2 2022
|
Exane Derivatives
|
SELL
|
- |
-433KClosed |
$450K - $813K
|
0
$0
|
|
Jul 12, 2022
Q2 2022
|
Sugarloaf Wealth Management, LLC
|
BUY
|
CALL |
20.5KNew |
$21.3K - $38.5K
|
20.5K
$28.3K
|
|
Q1 2022 | |||||||
May 16, 2022
Q1 2022
|
Two Sigma Investments, LP
New York, NY |
SELL
|
- |
-79.8KClosed |
$85.4K - $148K
|
0
$0
|
|
May 16, 2022
Q1 2022
|
Shay Capital LLC
New York, NY |
SELL
|
- |
-60KClosed |
$64.2K - $111K
|
0
$0
|
|
May 16, 2022
Q1 2022
|
Quadrature Capital LTD
London, X0 |
SELL
|
- |
-20.4KClosed |
$21.8K - $37.7K
|
0
$0
|
|
May 13, 2022
Q1 2022
|
Jim Simons
Renaissance Technologies LLC | New York, Ny
|
SELL
|
- |
-1.41MClosed |
$1.51M - $2.61M
|
0
$0
|
|
Apr 20, 2022
Q1 2022
|
Refined Wealth Management
|
BUY
|
- |
10.8KNew |
$11.6K - $20K
|
10.8K
$14.9K
|
|
Q4 2021 | |||||||
Feb 14, 2022
Q4 2021
|
Quilter PLC
|
SELL
|
- |
-35.7KClosed |
$43.2K - $74.9K
|
0
$0
|
|
Feb 10, 2022
Q4 2021
|
Connor, Clark & Lunn Investment Management Ltd.
|
SELL
|
- |
-23.8KClosed |
$28.8K - $50K
|
0
$0
|
|
Feb 07, 2022
Q4 2021
|
Harel Insurance Investments & Financial Services Ltd.
|
SELL
|
- |
-100KClosed |
$121K - $210K
|
0
$0
|
|
Feb 01, 2022
Q4 2021
|
Zurcher Kantonalbank (Zurich Cantonalbank)
Zurich, V8 |
SELL
|
- |
-43.2KClosed |
$52.3K - $90.8K
|
0
$0
|
|
Jan 24, 2022
Q4 2021
|
Tci Wealth Advisors, Inc.
|
SELL
|
- |
-2.16KClosed |
$2.61K - $4.53K
|
0
$0
|
|
Jan 14, 2022
Q4 2021
|
Koshinski Asset Management, Inc.
|
SELL
|
- |
-17.7KClosed |
$21.4K - $37.2K
|
0
$0
|
|
Q3 2021 | |||||||
Jun 21, 2023
Q3 2021
|
Metropolitan Life Insurance CO
New York, NY |
BUY
|
- |
44.5K+ 354.58% |
$46.2K - $91.1K
|
57K
$78.7K
|
|
Nov 15, 2021
Q3 2021
|
Nomura Holdings Inc
Tokyo, M0 |
SELL
|
- |
-100KClosed |
$104K - $205K
|
0
$0
|
|
Oct 20, 2021
Q3 2021
|
Stone X Group Inc.
|
SELL
|
- |
-211KClosed |
$220K - $433K
|
0
$0
|
|
Q2 2021 | |||||||
Aug 13, 2021
Q2 2021
|
Steward Partners Investment Advisory, LLC
|
SELL
|
- |
-4.5KClosed |
$4.59K - $7.79K
|
0
$0
|
|
Aug 05, 2021
Q2 2021
|
Orion Portfolio Solutions, LLC
|
SELL
|
- |
-18.9KClosed |
$19.3K - $32.8K
|
0
$0
|
|
Jul 27, 2021
Q2 2021
|
Regions Financial Corp
|
BUY
|
- |
12.3KNew |
$12.5K - $21.2K
|
12.3K
$16.9K
|
|
Q1 2021 | |||||||
May 20, 2021
Q1 2021
|
Tru Independence LLC
|
SELL
|
- |
-30KClosed |
$22.8K - $42K
|
0
$0
|
|
May 17, 2021
Q1 2021
|
Freestone Capital Holdings, LLC
Seattle, WA |
SELL
|
- |
-7.5KClosed |
$5.7K - $10.5K
|
0
$0
|
|
May 17, 2021
Q1 2021
|
Cetera Advisor Networks LLC
El Segundo, CA |
SELL
|
- |
-10KClosed |
$7.6K - $14K
|
0
$0
|
|
May 13, 2021
Q1 2021
|
Axiom Investment Management LLC
New York, NY |
BUY
|
- |
10KNew |
$7.6K - $14K
|
10K
$13.8K
|