Purchases and Sales Made in Q2 2022 in Ur Energy Inc (URG)
This table provides information about the institutional ownership of Ur Energy Inc (URG) during Q2 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 |
|---|---|---|---|---|---|---|---|
|
Aug 12, 2022
Q2 2022
|
Cqs (Us), LLC
New York, NY |
BUY
|
- |
11.8M+ 120.5% |
$12.2M - $22.1M
|
21.5M
$28.6M
|
|
|
Aug 15, 2022
Q2 2022
|
Mirae Asset Global Investments Co., Ltd.
|
BUY
|
- |
10.7MNew |
$11.2M - $20.2M
|
10.7M
$14.3M
|
|
|
Aug 11, 2022
Q2 2022
|
Alps Advisors Inc
Denver, CO |
BUY
|
- |
10.4MNew |
$10.8M - $19.6M
|
10.4M
$13.9M
|
|
|
Aug 15, 2022
Q2 2022
|
Parkwood LLC
Cleveland, OH |
BUY
|
- |
1.75MNew |
$1.82M - $3.29M
|
1.75M
$2.33M
|
|
|
Aug 12, 2022
Q2 2022
|
Mmcap International Inc. Spc
Grand Cayman, E9 |
BUY
|
- |
1.43M+ 57.03% |
$1.49M - $2.69M
|
3.94M
$5.24M
|
|
|
Aug 10, 2022
Q2 2022
|
Azarias Capital Management, L.P.
Berwyn, PA |
BUY
|
- |
1.3M+ 20.01% |
$1.35M - $2.45M
|
7.81M
$10.4M
|
|
|
Aug 15, 2022
Q2 2022
|
State Street Corp
Boston, MA |
BUY
|
- |
811K+ 28.99% |
$844K - $1.53M
|
3.61M
$4.8M
|
|
|
Aug 12, 2022
Q2 2022
|
Black Rock Inc.
New York, NY |
BUY
|
- |
542K+ 5.81% |
$564K - $1.02M
|
9.87M
$13.1M
|
|
|
Aug 15, 2022
Q2 2022
|
Westwood Holdings Group Inc
Dallas, TX |
BUY
|
- |
296KNew |
$307K - $556K
|
296K
$393K
|
|
|
Aug 11, 2022
Q2 2022
|
Rhumbline Advisers
Boston, MA |
BUY
|
- |
282K+ 65.24% |
$293K - $530K
|
715K
$950K
|
|
|
Aug 12, 2022
Q2 2022
|
Northern Trust Corp
Chicago, IL |
BUY
|
- |
136K+ 10.72% |
$141K - $256K
|
1.4M
$1.87M
|
|
|
Aug 15, 2022
Q2 2022
|
Nuveen Asset Management, LLC
Chicago, IL |
BUY
|
- |
123K+ 26.42% |
$128K - $231K
|
587K
$781K
|
|
|
Aug 15, 2022
Q2 2022
|
Vident Investment Advisory, LLC
Alpharetta, GA |
BUY
|
- |
109KNew |
$114K - $206K
|
109K
$146K
|
|
|
Jul 27, 2022
Q2 2022
|
Vontobel Holding Ltd.
|
BUY
|
- |
70.9K+ 75.66% |
$73.8K - $133K
|
165K
$219K
|
|
|
Aug 12, 2022
Q2 2022
|
Vanguard Group Inc
Valley Forge, PA |
BUY
|
- |
67.1K+ 0.94% |
$69.8K - $126K
|
7.23M
$9.62M
|
|
|
Aug 15, 2022
Q2 2022
|
Charles Schwab Investment Management Inc
San Francisco, CA |
BUY
|
- |
50.4K+ 12.3% |
$52.4K - $94.8K
|
460K
$612K
|
|
|
Aug 12, 2022
Q2 2022
|
Geode Capital Management, LLC
Boston, MA |
BUY
|
- |
49.8K+ 3.27% |
$51.8K - $93.6K
|
1.57M
$2.09M
|
|
|
Aug 10, 2022
Q2 2022
|
Advisor Group Holdings, Inc.
Phoenix, AZ |
BUY
|
- |
36K+ 21.22% |
$37.4K - $67.7K
|
206K
$274K
|
|
|
Aug 11, 2022
Q2 2022
|
O'Shaughnessy Asset Management, LLC
Stamford, CT |
BUY
|
- |
29.8KNew |
$30.9K - $55.9K
|
29.8K
$39.6K
|
|
|
Aug 15, 2022
Q2 2022
|
Cantor Fitzgerald, L. P.
New York, NY |
BUY
|
- |
29.4KNew |
$30.6K - $55.3K
|
29.4K
$39.1K
|
|
|
Aug 11, 2022
Q2 2022
|
Jpmorgan Chase & CO
New York, NY |
BUY
|
- |
25K+ 28.77% |
$26K - $47K
|
112K
$149K
|
|
|
Aug 15, 2022
Q2 2022
|
Goldman Sachs Group Inc
New York, NY |
BUY
|
- |
21.1K+ 12.82% |
$22K - $39.7K
|
186K
$247K
|
|
|
Aug 15, 2022
Q2 2022
|
Tower Research Capital LLC (Trc)
New York, NY |
BUY
|
- |
18.4K+ 1476.42% |
$19.1K - $34.6K
|
19.7K
$26.1K
|
|
|
Aug 09, 2022
Q2 2022
|
Vanguard Personalized Indexing Management, LLC
Oakland, CA |
BUY
|
- |
16.3KNew |
$17K - $30.7K
|
16.3K
$21.7K
|
|
|
Aug 15, 2022
Q2 2022
|
Verition Fund Management LLC
Greenwich, CT |
BUY
|
- |
14.8KNew |
$15.4K - $27.9K
|
14.8K
$19.7K
|
|
|
Aug 10, 2022
Q2 2022
|
Mackenzie Financial Corp
Toronto Ontario, A6 |
BUY
|
- |
13KNew |
$13.5K - $24.4K
|
13K
$17.3K
|
|
|
Jul 29, 2022
Q2 2022
|
Sg Americas Securities, LLC
|
BUY
|
- |
12.3KNew |
$12.8K - $23.1K
|
12.3K
$16.4K
|
|
|
Aug 10, 2022
Q2 2022
|
Citigroup Inc
|
BUY
|
- |
11.8K+ 90.46% |
$12.3K - $22.3K
|
24.9K
$33.1K
|
|
|
Aug 02, 2022
Q2 2022
|
Xponance, Inc.
|
BUY
|
- |
11.4KNew |
$11.9K - $21.5K
|
11.4K
$15.2K
|
|
|
Aug 15, 2022
Q2 2022
|
California State Teachers Retirement System
West Sacramento, CA |
BUY
|
- |
11K+ 14.07% |
$11.5K - $20.8K
|
89.6K
$119K
|
|
|
Aug 12, 2022
Q2 2022
|
Dynamic Technology Lab Private LTD
Singapore, U0 |
BUY
|
- |
11KNew |
$11.4K - $20.7K
|
11K
$14.6K
|
|
|
Aug 15, 2022
Q2 2022
|
Prudential Financial Inc
Newark, NJ |
BUY
|
- |
10.9KNew |
$11.3K - $20.5K
|
10.9K
$14.5K
|
|
|
Aug 15, 2022
Q2 2022
|
Voya Investment Management LLC
Atlanta, GA |
BUY
|
- |
10.8K+ 15.71% |
$11.2K - $20.2K
|
79.3K
$105K
|
|
|
Aug 12, 2022
Q2 2022
|
Bank Of America Corp
Charlotte, NC |
BUY
|
- |
10K+ 25.11% |
$10.4K - $18.8K
|
49.9K
$66.4K
|
|
|
Aug 12, 2022
Q2 2022
|
Lpl Financial LLC
Fort Mill, SC |
BUY
|
- |
8.4K+ 32.18% |
$8.73K - $15.8K
|
34.5K
$45.9K
|
|
|
Aug 11, 2022
Q2 2022
|
Deutsche Bank Ag\
Frankfurt Am Main, 2M |
BUY
|
- |
7.72K+ 7.43% |
$8.03K - $14.5K
|
112K
$148K
|
|
|
Aug 01, 2022
Q2 2022
|
Gagnon Securities LLC
|
BUY
|
- |
6.33K+ 1.45% |
$6.59K - $11.9K
|
442K
$587K
|
|
|
Aug 12, 2022
Q2 2022
|
American International Group, Inc.
New York, NY |
BUY
|
- |
5.97K+ 6.49% |
$6.21K - $11.2K
|
98K
$130K
|
|
|
Aug 15, 2022
Q2 2022
|
Invesco Ltd.
Atlanta, GA |
BUY
|
- |
4.44K+ 7.11% |
$4.62K - $8.35K
|
66.9K
$89K
|
|
|
Aug 22, 2022
Q2 2022
|
Legal & General Group PLC
London, X0 |
BUY
|
- |
3.54K+ 18.46% |
$3.68K - $6.66K
|
22.7K
$30.2K
|
|
|
Aug 15, 2022
Q2 2022
|
Price T Rowe Associates Inc
Baltimore, MD |
BUY
|
- |
2.28K+ 13.82% |
$2.37K - $4.28K
|
18.8K
$25K
|
|
|
Aug 15, 2022
Q2 2022
|
Amalgamated Bank
New York, NY |
BUY
|
- |
2.21K+ 7.61% |
$2.29K - $4.15K
|
31.2K
$41.5K
|
|
|
Jun 20, 2023
Q2 2022
|
Metropolitan Life Insurance CO
New York, NY |
BUY
|
- |
1.52K+ 12.11% |
$1.58K - $2.85K
|
14.1K
$18.7K
|
|
|
Aug 11, 2022
Q2 2022
|
Toronto Dominion Bank
Toronto, Ontario, A6 |
BUY
|
- |
272New |
$283 - $511
|
272
$362
|
|
|
Aug 11, 2022
Q2 2022
|
Bank Of Montreal
Toronto, A6 |
BUY
|
- |
165+ 1.06% |
$172 - $310
|
15.7K
$20.9K
|
|
|
Aug 12, 2022
Q2 2022
|
Credit Suisse Ag
Zurich, V8 |
BUY
|
- |
101New |
$105 - $190
|
101
$134
|
|
|
Aug 15, 2022
Q2 2022
|
Creative Planning
Overland Park, KS |
BUY
|
- |
100+ 0.42% |
$104 - $188
|
24.1K
$32.1K
|
|
|
Aug 04, 2022
Q2 2022
|
Focused Wealth Management, Inc
|
BUY
|
- |
100New |
$104 - $188
|
100
$133
|
|
|
Aug 09, 2022
Q2 2022
|
Concourse Financial Group Securities, Inc.
Birmingham, AL |
BUY
|
- |
0New |
$0 - $0
|
0
$0
|
|
|
Aug 15, 2022
Q2 2022
|
Sprott Inc.
Toronto, A6 |
SELL
|
- |
-1.27K- 8.66% |
$1.32K - $2.39K
|
13.4K
$17.8K
|