Purchases and Sales Made in Q1 2023 in Ur Energy Inc (URG)
This table provides information about the institutional ownership of Ur Energy Inc (URG) during Q1 2023. 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 |
|---|---|---|---|---|---|---|---|
|
May 12, 2023
Q1 2023
|
Segra Capital Management, LLC
Bronxville, NY |
BUY
|
- |
499MNew |
$429M - $674M
|
499M
$664M
|
|
|
May 11, 2023
Q1 2023
|
Mmcap International Inc. Spc
Grand Cayman, E9 |
BUY
|
- |
9.78M+ 66.49% |
$8.41M - $13.2M
|
24.5M
$32.6M
|
|
|
May 15, 2023
Q1 2023
|
Alyeska Investment Group, L.P.
Chicago, IL |
BUY
|
- |
6.8MNew |
$5.85M - $9.18M
|
6.8M
$9.04M
|
|
|
May 15, 2023
Q1 2023
|
Lloyd Harbor Capital Management, LLC
Cold Spring Harbor, NY |
BUY
|
- |
5.47MNew |
$4.7M - $7.38M
|
5.47M
$7.27M
|
|
|
May 10, 2023
Q1 2023
|
Alps Advisors Inc
Denver, CO |
BUY
|
- |
3.4M+ 32.46% |
$2.92M - $4.58M
|
13.9M
$18.4M
|
|
|
May 15, 2023
Q1 2023
|
Azarias Capital Management, L.P.
Berwyn, PA |
BUY
|
- |
3.25M+ 37.49% |
$2.8M - $4.39M
|
11.9M
$15.9M
|
|
|
May 12, 2023
Q1 2023
|
Cqs (Us), LLC
New York, NY |
BUY
|
- |
2.25M+ 20.92% |
$1.94M - $3.04M
|
13M
$17.3M
|
|
|
May 01, 2023
Q1 2023
|
Cm Wealth Advisors LLC
Beachwood, OH |
BUY
|
- |
1.74MNew |
$1.5M - $2.35M
|
1.74M
$2.32M
|
|
|
Nov 21, 2023
Q1 2023
|
Alpine Global Management, LLC
New York, NY |
BUY
|
- |
1.69M+ 2700.0% |
$1.45M - $2.28M
|
1.75M
$2.33M
|
|
|
May 15, 2023
Q1 2023
|
Alpine Global Management, LLC
New York, NY |
BUY
|
- |
1.5M+ 600.0% |
$1.29M - $2.03M
|
1.75M
$2.33M
|
|
|
May 15, 2023
Q1 2023
|
Vanguard Group Inc
Valley Forge, PA |
BUY
|
- |
1.11M+ 14.27% |
$957K - $1.5M
|
8.92M
$11.9M
|
|
|
May 15, 2023
Q1 2023
|
Vident Investment Advisory, LLC
Alpharetta, GA |
BUY
|
- |
492K+ 127.68% |
$423K - $664K
|
877K
$1.17M
|
|
|
May 14, 2024
Q1 2023
|
Goldman Sachs Group Inc
New York, NY |
BUY
|
- |
441K+ 252.6% |
$379K - $595K
|
615K
$818K
|
|
|
May 11, 2023
Q1 2023
|
Goldman Sachs Group Inc
New York, NY |
BUY
|
- |
441K+ 252.6% |
$379K - $595K
|
615K
$818K
|
|
|
Apr 10, 2023
Q1 2023
|
Gagnon Securities LLC
|
BUY
|
- |
428K+ 2097.21% |
$368K - $577K
|
448K
$596K
|
|
|
May 11, 2023
Q1 2023
|
Cambridge Investment Research Advisors, Inc.
|
BUY
|
- |
239KNew |
$206K - $323K
|
239K
$318K
|
|
|
May 16, 2023
Q1 2023
|
Susquehanna International Group, LLP
Bala Cynwyd, PA |
BUY
|
- |
166KNew |
$143K - $224K
|
166K
$221K
|
|
|
May 18, 2023
Q1 2023
|
Jpmorgan Chase & CO
New York, NY |
BUY
|
- |
160K+ 3870.47% |
$138K - $217K
|
165K
$219K
|
|
|
May 15, 2023
Q1 2023
|
Geode Capital Management, LLC
Boston, MA |
BUY
|
- |
134K+ 7.74% |
$115K - $181K
|
1.87M
$2.48M
|
|
|
May 09, 2024
Q1 2023
|
Met Life Investment Management, LLC
Whippany, NJ |
BUY
|
- |
118KNew |
$102K - $160K
|
118K
$157K
|
|
|
May 15, 2023
Q1 2023
|
Cantor Fitzgerald, L. P.
New York, NY |
BUY
|
- |
100KNew |
$86K - $135K
|
100K
$133K
|
|
|
May 12, 2023
Q1 2023
|
Old Mission Capital LLC
|
BUY
|
- |
94.2KNew |
$81K - $127K
|
94.2K
$125K
|
|
|
May 08, 2023
Q1 2023
|
Bailard, Inc.
|
BUY
|
- |
91.4KNew |
$78.6K - $123K
|
91.4K
$122K
|
|
|
Apr 28, 2023
Q1 2023
|
Sg Americas Securities, LLC
|
BUY
|
- |
83.3K+ 441.08% |
$71.7K - $112K
|
102K
$136K
|
|
|
May 24, 2023
Q1 2023
|
Verity Asset Management, Inc.
Durham, NC |
BUY
|
- |
74.9K+ 49.9% |
$64.4K - $101K
|
225K
$299K
|
|
|
May 15, 2023
Q1 2023
|
Squarepoint Ops LLC
New York, NY |
BUY
|
- |
57.6KNew |
$49.6K - $77.8K
|
57.6K
$76.6K
|
|
|
May 04, 2023
Q1 2023
|
Barclays PLC
London, X0 |
BUY
|
- |
50.1K+ 64.2% |
$43.1K - $67.6K
|
128K
$170K
|
|
|
May 12, 2023
Q1 2023
|
Sprott Inc.
Toronto, A6 |
BUY
|
- |
46.6K+ 324.12% |
$40.1K - $62.9K
|
61K
$81.1K
|
|
|
May 11, 2023
Q1 2023
|
Rhumbline Advisers
Boston, MA |
BUY
|
- |
40K+ 6.04% |
$34.4K - $54K
|
702K
$934K
|
|
|
May 15, 2023
Q1 2023
|
Deutsche Bank Ag\
Frankfurt Am Main, 2M |
BUY
|
- |
35.7K+ 36.02% |
$30.7K - $48.2K
|
135K
$179K
|
|
|
Apr 26, 2023
Q1 2023
|
Benedetti & Gucer, Inc.
|
BUY
|
- |
29.2KNew |
$25.1K - $39.5K
|
29.2K
$38.9K
|
|
|
May 12, 2023
Q1 2023
|
Wells Fargo & Company
San Francisco, CA |
BUY
|
- |
25.7K+ 30.76% |
$22.1K - $34.7K
|
109K
$145K
|
|
|
May 15, 2023
Q1 2023
|
Jane Street Group, LLC
New York, NY |
BUY
|
- |
25K+ 82.32% |
$21.5K - $33.8K
|
55.4K
$73.7K
|
|
|
May 20, 2024
Q1 2023
|
Parallel Advisors, LLC
|
BUY
|
- |
22.6K+ 584.93% |
$19.5K - $30.6K
|
26.5K
$35.2K
|
|
|
May 12, 2023
Q1 2023
|
Ubs Group Ag
|
BUY
|
- |
20.7K+ 2.87% |
$17.8K - $28K
|
743K
$988K
|
|
|
May 12, 2023
Q1 2023
|
Rathbones Group PLC
Liverpool, X0 |
BUY
|
- |
20KNew |
$17.2K - $27K
|
20K
$26.6K
|
|
|
May 15, 2023
Q1 2023
|
Alliancebernstein L.P.
New York, NY |
BUY
|
- |
19.7K+ 47.24% |
$16.9K - $26.6K
|
61.4K
$81.7K
|
|
|
May 15, 2023
Q1 2023
|
State Street Corp
Boston, MA |
BUY
|
- |
15.3K+ 0.45% |
$13.2K - $20.7K
|
3.42M
$4.55M
|
|
|
May 15, 2023
Q1 2023
|
Highland Capital Management Fund Advisors, L.P.
Dallas, TX |
BUY
|
- |
15KNew |
$12.9K - $20.3K
|
15K
$20K
|
|
|
Jun 13, 2024
Q1 2023
|
Bank Of Montreal
Toronto, A6 |
BUY
|
- |
12.4K+ 53.99% |
$10.7K - $16.8K
|
35.4K
$47.1K
|
|
|
Apr 25, 2023
Q1 2023
|
Parallel Advisors, LLC
|
BUY
|
- |
5.4K+ 25.59% |
$4.64K - $7.29K
|
26.5K
$35.2K
|
|
|
May 12, 2023
Q1 2023
|
Ica Group Wealth Management, LLC
Denver, CO |
BUY
|
- |
5K+ 100.0% |
$4.3K - $6.75K
|
10K
$13.3K
|
|
|
May 15, 2023
Q1 2023
|
Price T Rowe Associates Inc
Baltimore, MD |
BUY
|
- |
4.97K+ 14.08% |
$4.27K - $6.7K
|
40.2K
$53.5K
|
|
|
May 10, 2023
Q1 2023
|
Vanguard Personalized Indexing Management, LLC
Oakland, CA |
BUY
|
- |
4.36K+ 29.69% |
$3.75K - $5.89K
|
19K
$25.3K
|
|
|
May 12, 2023
Q1 2023
|
Invesco Ltd.
Atlanta, GA |
BUY
|
- |
2.79K+ 4.05% |
$2.4K - $3.77K
|
71.7K
$95.4K
|
|
|
May 15, 2023
Q1 2023
|
Pnc Financial Services Group, Inc.
Pittsburgh, PA |
BUY
|
- |
2.19K+ 34.9% |
$1.88K - $2.95K
|
8.46K
$11.2K
|
|
|
May 12, 2023
Q1 2023
|
American International Group, Inc.
New York, NY |
BUY
|
- |
2.01K+ 2.03% |
$1.73K - $2.72K
|
101K
$134K
|
|
|
May 11, 2023
Q1 2023
|
Tucker Asset Management LLC
Littleton, CO |
BUY
|
- |
1.5KNew |
$1.29K - $2.03K
|
1.5K
$2K
|
|
|
May 11, 2023
Q1 2023
|
Toronto Dominion Bank
Toronto, Ontario, A6 |
BUY
|
- |
57New |
$49 - $77
|
57
$75.8
|
|
|
May 15, 2023
Q1 2023
|
Concourse Financial Group Securities, Inc.
Birmingham, AL |
BUY
|
- |
0New |
$0 - $0
|
0
$0
|