Purchases and Sales Made in Q1 2024 in Ur Energy Inc (URG)
This table provides information about the institutional ownership of Ur Energy Inc (URG) during Q1 2024. 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 13, 2024
Q1 2024
|
Trade Link Capital LLC
Chicago, IL |
BUY
|
- |
18.3KNew |
$26.5K - $36.8K
|
18.3K
$23.4K
|
|
|
May 10, 2024
Q1 2024
|
Symmetry Investments LP
|
BUY
|
- |
17.6KNew |
$25.5K - $35.4K
|
17.6K
$22.5K
|
|
|
May 14, 2024
Q1 2024
|
Macquarie Group LTD
Australia, C3 |
BUY
|
- |
16.7KNew |
$24.1K - $33.5K
|
16.7K
$21.3K
|
|
|
May 15, 2024
Q1 2024
|
Mariner, LLC
Overland Park, KS |
BUY
|
- |
16.1KNew |
$23.4K - $32.4K
|
16.1K
$20.6K
|
|
|
May 13, 2024
Q1 2024
|
Cibc World Market Inc.
Toronto, A6 |
BUY
|
- |
15.1KNew |
$21.9K - $30.4K
|
15.1K
$19.4K
|
|
|
Apr 11, 2024
Q1 2024
|
Wiley Bros. Aintree Capital, LLC
|
BUY
|
- |
15KNew |
$21.8K - $30.1K
|
15K
$19.2K
|
|
|
May 15, 2024
Q1 2024
|
Barclays PLC
London, X0 |
BUY
|
- |
11.9K+ 5.39% |
$17.2K - $23.8K
|
232K
$297K
|
|
|
Apr 11, 2024
Q1 2024
|
Ballentine Partners, LLC
Waltham, MA |
BUY
|
- |
10.8KNew |
$15.7K - $21.8K
|
10.8K
$13.9K
|
|
|
May 15, 2024
Q1 2024
|
Glenorchy Capital LTD
Boorolite, C3 |
BUY
|
- |
9.76K+ 79.32% |
$14.2K - $19.6K
|
22.1K
$28.3K
|
|
|
May 10, 2024
Q1 2024
|
Creative Planning
Overland Park, KS |
BUY
|
- |
6.99K+ 20.21% |
$10.1K - $14.1K
|
41.6K
$53.2K
|
|
|
Apr 25, 2024
Q1 2024
|
Lindbrook Capital, LLC
|
BUY
|
- |
1.05K+ 31.38% |
$1.52K - $2.11K
|
4.4K
$5.63K
|
|
|
Apr 22, 2024
Q1 2024
|
Raymond James Financial Services Advisors, Inc.
St. Petersburg, FL |
BUY
|
- |
1K+ 7.15% |
$1.45K - $2.01K
|
15K
$19.2K
|
|
|
May 09, 2024
Q1 2024
|
Vanguard Personalized Indexing Management, LLC
Oakland, CA |
BUY
|
- |
747+ 7.05% |
$1.08K - $1.5K
|
11.3K
$14.5K
|
|
|
May 10, 2024
Q1 2024
|
Advisor Group Holdings, Inc.
Phoenix, AZ |
BUY
|
- |
500+ 6.52% |
$725 - $1K
|
8.17K
$10.5K
|
|
|
Apr 30, 2024
Q1 2024
|
Concourse Financial Group Securities, Inc.
Birmingham, AL |
BUY
|
- |
0New |
$0 - $0
|
0
$0
|
|
|
May 03, 2024
Q1 2024
|
Signaturefd, LLC
Atlanta, GA |
SELL
|
- |
-783- 13.37% |
$1.14K - $1.57K
|
5.07K
$6.49K
|
|
|
May 10, 2024
Q1 2024
|
Td Waterhouse Canada Inc.
Toronto, A6 |
SELL
|
- |
-1K- 40.0% |
$1.45K - $2.01K
|
1.5K
$1.92K
|
|
|
May 10, 2024
Q1 2024
|
Pnc Financial Services Group, Inc.
Pittsburgh, PA |
SELL
|
- |
-1.07K- 12.58% |
$1.55K - $2.15K
|
7.44K
$9.53K
|
|
|
May 13, 2024
Q1 2024
|
Bank Of Montreal
Toronto, A6 |
SELL
|
- |
-4K- 14.81% |
$5.8K - $8.04K
|
23K
$29.4K
|
|
|
May 10, 2024
Q1 2024
|
Wells Fargo & Company
San Francisco, CA |
SELL
|
- |
-7.25K- 10.28% |
$10.5K - $14.6K
|
63.3K
$81K
|
|
|
May 14, 2024
Q1 2024
|
Cetera Advisors LLC
Denver, CO |
SELL
|
- |
-7.29K- 2.67% |
$10.6K - $14.7K
|
265K
$340K
|
|
|
May 15, 2024
Q1 2024
|
Royal Bank Of Canada
Toronto, A6 |
SELL
|
- |
-8.04K- 33.35% |
$11.7K - $16.2K
|
16.1K
$20.6K
|
|
|
May 14, 2024
Q1 2024
|
Shell Asset Management CO
The Hague, P7 |
SELL
|
- |
-9.53K- 3.65% |
$13.8K - $19.2K
|
251K
$322K
|
|
|
Nov 05, 2024
Q1 2024
|
Royal Bank Of Canada
Toronto, A6 |
SELL
|
- |
-13.6K- 45.8% |
$19.7K - $27.3K
|
16.1K
$20.6K
|
|
|
Apr 24, 2024
Q1 2024
|
Cambridge Investment Research Advisors, Inc.
|
SELL
|
- |
-14.9K- 5.87% |
$21.6K - $30K
|
239K
$306K
|
|
|
May 14, 2024
Q1 2024
|
Sprott Inc.
Toronto, A6 |
SELL
|
- |
-15.4K- 22.0% |
$22.3K - $30.9K
|
54.6K
$69.9K
|
|
|
Jul 31, 2024
Q1 2024
|
Shell Asset Management CO
The Hague, P7 |
SELL
|
- |
-18.2K- 7.25% |
$26.4K - $36.6K
|
233K
$298K
|
|
|
May 20, 2024
Q1 2024
|
Virtu Financial LLC
New York, NY |
SELL
|
- |
-62.8K- 65.79% |
$91.1K - $126K
|
32.7K
$41.8K
|
|
|
May 10, 2024
Q1 2024
|
Citigroup Inc
|
SELL
|
- |
-193K- 29.93% |
$280K - $388K
|
453K
$579K
|
|
|
May 13, 2024
Q1 2024
|
Balyasny Asset Management LLC
Chicago, IL |
SELL
|
- |
-225K- 33.23% |
$327K - $453K
|
452K
$579K
|
|
|
May 09, 2024
Q1 2024
|
Mmcap International Inc. Spc
Grand Cayman, E9 |
SELL
|
- |
-715K- 3.01% |
$1.04M - $1.44M
|
23M
$29.5M
|
|
|
May 08, 2024
Q1 2024
|
Cqs (Us), LLC
New York, NY |
SELL
|
- |
-847K- 6.51% |
$1.23M - $1.7M
|
12.2M
$15.6M
|
|
|
May 01, 2024
Q1 2024
|
Mirae Asset Global Investments Co., Ltd.
|
SELL
|
- |
-5.16M- 33.23% |
$7.48M - $10.4M
|
10.4M
$13.3M
|
|
|
May 15, 2024
Q1 2024
|
Lloyd Harbor Capital Management, LLC
Cold Spring Harbor, NY |
SELL
|
- |
-7.12M- 70.03% |
$10.3M - $14.3M
|
3.05M
$3.9M
|