Purchases and Sales Made in Q1 2022 in Ur Energy Inc (URG)
This table provides information about the institutional ownership of Ur Energy Inc (URG) during Q1 2022. The information is specifically focused on institutions that hold shares of UR-ENERGY INC.
| Report Date | Institution (Fund) | Operation | Option | Shares change | Value Range | Shares Held | Trade History |
|---|---|---|---|---|---|---|---|
|
Apr 26, 2022
Q1 2022
|
Exchange Traded Concepts, LLC
|
BUY
|
- |
2.56M+ 36.08% |
$2.74M - $4.73M
|
9.64M
$11M
|
|
|
May 10, 2022
Q1 2022
|
Mirae Asset Global Investments Co., Ltd.
|
BUY
|
- |
2.12M+ 23.95% |
$2.27M - $3.93M
|
11M
$12.5M
|
|
|
May 12, 2022
Q1 2022
|
Cqs (Us), LLC
New York, NY |
BUY
|
- |
939K+ 10.65% |
$1M - $1.74M
|
9.76M
$11.1M
|
|
|
Oct 27, 2022
Q1 2022
|
Morgan Stanley
New York, NY |
BUY
|
- |
554K+ 35.47% |
$593K - $1.03M
|
2.12M
$2.41M
|
|
|
Apr 22, 2022
Q1 2022
|
Exane Derivatives
|
BUY
|
- |
433KNew |
$463K - $800K
|
433K
$493K
|
|
|
May 12, 2022
Q1 2022
|
Rhumbline Advisers
Boston, MA |
BUY
|
- |
282K+ 187.75% |
$302K - $522K
|
432K
$493K
|
|
|
May 12, 2022
Q1 2022
|
Black Rock Inc.
New York, NY |
BUY
|
- |
250K+ 2.75% |
$267K - $462K
|
9.33M
$10.6M
|
|
|
May 11, 2022
Q1 2022
|
Mmcap International Inc. Spc
Grand Cayman, E9 |
BUY
|
- |
235K+ 10.34% |
$251K - $435K
|
2.51M
$2.86M
|
|
|
May 11, 2022
Q1 2022
|
Bank Of New York Mellon Corp
New York, NY |
BUY
|
- |
194K+ 45.59% |
$207K - $358K
|
619K
$705K
|
|
|
May 16, 2022
Q1 2022
|
State Street Corp
Boston, MA |
BUY
|
- |
176K+ 6.7% |
$188K - $325K
|
2.8M
$3.19M
|
|
|
May 13, 2022
Q1 2022
|
Geode Capital Management, LLC
Boston, MA |
BUY
|
- |
166K+ 12.24% |
$178K - $308K
|
1.52M
$1.74M
|
|
|
May 10, 2024
Q1 2022
|
Met Life Investment Management, LLC
Whippany, NJ |
BUY
|
- |
118KNew |
$127K - $219K
|
118K
$135K
|
|
|
May 16, 2022
Q1 2022
|
Wells Fargo & Company
San Francisco, CA |
BUY
|
- |
114K+ 67.11% |
$122K - $212K
|
285K
$325K
|
|
|
May 13, 2022
Q1 2022
|
Vontobel Holding Ltd.
|
BUY
|
- |
93.7KNew |
$100K - $173K
|
93.7K
$107K
|
|
|
May 13, 2022
Q1 2022
|
Vanguard Group Inc
Valley Forge, PA |
BUY
|
- |
83.3K+ 1.18% |
$89.1K - $154K
|
7.16M
$8.17M
|
|
|
May 12, 2022
Q1 2022
|
Cibc World Market Inc.
Toronto, A6 |
BUY
|
- |
59.5KNew |
$63.6K - $110K
|
59.5K
$67.8K
|
|
|
May 05, 2022
Q1 2022
|
New York State Common Retirement Fund
|
BUY
|
- |
56.5K+ 75.22% |
$60.4K - $104K
|
132K
$150K
|
|
|
Mar 22, 2023
Q1 2022
|
Met Life Investment Management, LLC
Whippany, NJ |
BUY
|
- |
42.9K+ 57.0% |
$45.9K - $79.4K
|
118K
$135K
|
|
|
May 12, 2022
Q1 2022
|
Met Life Investment Management, LLC
Whippany, NJ |
BUY
|
- |
42.9K+ 57.0% |
$45.9K - $79.4K
|
118K
$135K
|
|
|
Apr 25, 2022
Q1 2022
|
Bailard, Inc.
|
BUY
|
- |
36.2KNew |
$38.7K - $67K
|
36.2K
$41.3K
|
|
|
Aug 25, 2022
Q1 2022
|
Amalgamated Bank
New York, NY |
BUY
|
- |
29KNew |
$31K - $53.6K
|
29K
$33K
|
|
|
May 09, 2022
Q1 2022
|
Banque Cantonale Vaudoise
|
BUY
|
- |
23.7K+ 35.85% |
$25.4K - $43.9K
|
89.8K
$102K
|
|
|
May 13, 2022
Q1 2022
|
Charles Schwab Investment Management Inc
San Francisco, CA |
BUY
|
- |
23.2K+ 6.01% |
$24.9K - $43K
|
410K
$467K
|
|
|
May 12, 2022
Q1 2022
|
Sonora Investment Management Group, LLC
Tucson, AZ |
BUY
|
- |
20KNew |
$21.4K - $37K
|
20K
$22.8K
|
|
|
Apr 20, 2022
Q1 2022
|
St. Johns Investment Management Company, LLC
|
BUY
|
- |
15.2KNew |
$16.2K - $28K
|
15.2K
$17.3K
|
|
|
May 04, 2022
Q1 2022
|
Advisor Group Holdings, Inc.
Phoenix, AZ |
BUY
|
- |
11.6K+ 7.32% |
$12.4K - $21.4K
|
170K
$193K
|
|
|
Apr 20, 2022
Q1 2022
|
Refined Wealth Management
|
BUY
|
- |
10.8KNew |
$11.6K - $20K
|
10.8K
$12.3K
|
|
|
May 16, 2022
Q1 2022
|
Nuveen Asset Management, LLC
Chicago, IL |
BUY
|
- |
7.23K+ 1.58% |
$7.73K - $13.4K
|
465K
$530K
|
|
|
May 16, 2022
Q1 2022
|
Price T Rowe Associates Inc
Baltimore, MD |
BUY
|
- |
4.5K+ 37.55% |
$4.82K - $8.33K
|
16.5K
$18.8K
|
|
|
May 09, 2022
Q1 2022
|
Gagnon Securities LLC
|
BUY
|
- |
3.32K+ 0.77% |
$3.55K - $6.14K
|
435K
$496K
|
|
|
May 09, 2022
Q1 2022
|
Principal Financial Group Inc
Des Moines, IA |
BUY
|
- |
2.19K+ 7.24% |
$2.34K - $4.04K
|
32.4K
$36.9K
|
|
|
Jun 20, 2023
Q1 2022
|
Metropolitan Life Insurance CO
New York, NY |
BUY
|
- |
1.52K+ 12.11% |
$1.62K - $2.81K
|
14.1K
$16K
|
|
|
May 16, 2022
Q1 2022
|
Lpl Financial LLC
Fort Mill, SC |
BUY
|
- |
1.44K+ 5.84% |
$1.54K - $2.66K
|
26.1K
$29.7K
|
|
|
May 16, 2022
Q1 2022
|
Legal & General Group PLC
London, X0 |
BUY
|
- |
1.02K+ 5.62% |
$1.09K - $1.89K
|
19.2K
$21.9K
|
|
|
May 16, 2022
Q1 2022
|
Invesco Ltd.
Atlanta, GA |
BUY
|
- |
862+ 1.4% |
$922 - $1.59K
|
62.5K
$71.2K
|
|
|
May 16, 2022
Q1 2022
|
Sprott Inc.
Toronto, A6 |
BUY
|
- |
626+ 4.46% |
$670 - $1.16K
|
14.6K
$16.7K
|
|
|
May 09, 2022
Q1 2022
|
Concourse Financial Group Securities, Inc.
Birmingham, AL |
BUY
|
- |
0New |
$0 - $0
|
0
$0
|
|
|
May 11, 2022
Q1 2022
|
Us Bancorp \De\
|
SELL
|
- |
-1.5K- 60.0% |
$1.61K - $2.78K
|
1K
$1.14K
|
|
|
Aug 11, 2023
Q1 2022
|
Manufacturers Life Insurance Company, The
Toronto, A6 |
SELL
|
- |
-2.73K- 3.36% |
$2.93K - $5.06K
|
78.6K
$89.6K
|
|
|
May 13, 2022
Q1 2022
|
American International Group, Inc.
New York, NY |
SELL
|
- |
-4.11K- 4.28% |
$4.4K - $7.61K
|
92.1K
$105K
|
|
|
May 10, 2022
Q1 2022
|
Pro Share Advisors LLC
|
SELL
|
- |
-4.77K- 12.07% |
$5.11K - $8.83K
|
34.8K
$39.6K
|
|
|
May 16, 2022
Q1 2022
|
Two Sigma Securities, LLC
New York, NY |
SELL
|
- |
-10.5KClosed |
$11.2K - $19.3K
|
0
$0
|
|
|
Aug 14, 2024
Q1 2022
|
Federation Des Caisses Desjardins Du Quebec
Levis, A8 |
SELL
|
- |
-10.7K- 2.32% |
$11.5K - $19.9K
|
451K
$514K
|
|
|
May 10, 2022
Q1 2022
|
Edmond De Rothschild Holding S.A.
Chambesy, V8 |
SELL
|
- |
-11.1K- 20.35% |
$11.9K - $20.5K
|
43.4K
$49.4K
|
|
|
May 13, 2022
Q1 2022
|
Deutsche Bank Ag\
Frankfurt Am Main, 2M |
SELL
|
- |
-11.9K- 10.29% |
$12.8K - $22.1K
|
104K
$118K
|
|
|
May 12, 2022
Q1 2022
|
Tower Research Capital LLC (Trc)
New York, NY |
SELL
|
- |
-15.9K- 92.72% |
$17K - $29.4K
|
1.25K
$1.42K
|
|
|
May 16, 2022
Q1 2022
|
Ken Griffin
Citadel Advisors LLC | Chicago, Il
|
SELL
|
- |
-16.2K- 35.17% |
$17.3K - $30K
|
29.9K
$34.1K
|
|
|
May 16, 2022
Q1 2022
|
California State Teachers Retirement System
West Sacramento, CA |
SELL
|
- |
-18.4K- 18.97% |
$19.7K - $34K
|
78.5K
$89.5K
|
|
|
May 20, 2022
Q1 2022
|
Manufacturers Life Insurance Company, The
Toronto, A6 |
SELL
|
- |
-19.1K- 19.58% |
$20.5K - $35.4K
|
78.6K
$89.6K
|
|
|
May 16, 2022
Q1 2022
|
Royal Bank Of Canada
Toronto, A6 |
SELL
|
- |
-19.8K- 53.36% |
$21.2K - $36.7K
|
17.3K
$19.8K
|