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 10, 2022
Q2 2022
|
Principal Financial Group Inc
Des Moines, IA |
SELL
|
- |
-1.57K- 4.84% |
$1.63K - $2.94K
|
30.8K
$41K
|
|
|
Aug 15, 2022
Q2 2022
|
Sonora Investment Management Group, LLC
Tucson, AZ |
SELL
|
- |
-2K- 10.0% |
$2.08K - $3.76K
|
18K
$23.9K
|
|
|
Aug 11, 2022
Q2 2022
|
Cetera Advisors LLC
Denver, CO |
SELL
|
- |
-5.75K- 1.71% |
$5.98K - $10.8K
|
331K
$440K
|
|
|
Aug 10, 2022
Q2 2022
|
Ubs Group Ag
|
SELL
|
- |
-9.55K- 1.46% |
$9.93K - $18K
|
646K
$860K
|
|
|
Aug 01, 2022
Q2 2022
|
Pro Share Advisors LLC
|
SELL
|
- |
-11.2K- 32.32% |
$11.7K - $21.1K
|
23.5K
$31.3K
|
|
|
Aug 15, 2022
Q2 2022
|
Royal Bank Of Canada
Toronto, A6 |
SELL
|
- |
-12.7K- 73.07% |
$13.2K - $23.8K
|
4.67K
$6.21K
|
|
|
Aug 15, 2022
Q2 2022
|
Bank Of New York Mellon Corp
New York, NY |
SELL
|
- |
-13.2K- 2.13% |
$13.7K - $24.8K
|
606K
$805K
|
|
|
Aug 15, 2022
Q2 2022
|
Ken Griffin
Citadel Advisors LLC | Chicago, Il
|
SELL
|
- |
-15.1K- 50.54% |
$15.7K - $28.4K
|
14.8K
$19.7K
|
|
|
Aug 03, 2022
Q2 2022
|
St. Johns Investment Management Company, LLC
|
SELL
|
- |
-15.2KClosed |
$15.8K - $28.5K
|
0
$0
|
|
|
Aug 12, 2022
Q2 2022
|
Barclays PLC
London, X0 |
SELL
|
- |
-19.6K- 37.75% |
$20.4K - $36.8K
|
32.3K
$42.9K
|
|
|
Aug 02, 2022
Q2 2022
|
Banque Cantonale Vaudoise
|
SELL
|
- |
-28.7K- 31.98% |
$29.9K - $54K
|
61.1K
$81.3K
|
|
|
Jul 27, 2022
Q2 2022
|
Bailard, Inc.
|
SELL
|
- |
-36.2KClosed |
$37.6K - $68.1K
|
0
$0
|
|
|
Aug 14, 2024
Q2 2022
|
Federation Des Caisses Desjardins Du Quebec
Levis, A8 |
SELL
|
- |
-40.2K- 8.91% |
$41.8K - $75.6K
|
411K
$547K
|
|
|
Aug 12, 2022
Q2 2022
|
Edmond De Rothschild Holding S.A.
Chambesy, V8 |
SELL
|
- |
-43.4KClosed |
$45.1K - $81.5K
|
0
$0
|
|
|
Aug 10, 2022
Q2 2022
|
Cibc World Market Inc.
Toronto, A6 |
SELL
|
- |
-59.5KClosed |
$61.8K - $112K
|
0
$0
|
|
|
Aug 16, 2022
Q2 2022
|
Jane Street Group, LLC
New York, NY |
SELL
|
- |
-64.8KClosed |
$67.4K - $122K
|
0
$0
|
|
|
Aug 15, 2022
Q2 2022
|
Israel Englander
Millennium Management LLC | New York, Ny
|
SELL
|
- |
-76.2KClosed |
$79.2K - $143K
|
0
$0
|
|
|
Aug 12, 2022
Q2 2022
|
Wells Fargo & Company
San Francisco, CA |
SELL
|
- |
-109K- 38.43% |
$114K - $206K
|
175K
$233K
|
|
|
May 14, 2024
Q2 2022
|
Goldman Sachs Group Inc
New York, NY |
SELL
|
- |
-223K- 54.58% |
$232K - $420K
|
186K
$247K
|
|
|
Jul 12, 2022
Q2 2022
|
Exane Derivatives
|
SELL
|
- |
-433KClosed |
$450K - $813K
|
0
$0
|
|
|
Aug 15, 2022
Q2 2022
|
Bridgeway Capital Management, LLC
Houston, TX |
SELL
|
- |
-543K- 36.19% |
$565K - $1.02M
|
957K
$1.27M
|
|
|
Oct 27, 2022
Q2 2022
|
Morgan Stanley
New York, NY |
SELL
|
- |
-554K- 26.18% |
$577K - $1.04M
|
1.56M
$2.08M
|
|
|
Aug 15, 2022
Q2 2022
|
Morgan Stanley
New York, NY |
SELL
|
- |
-554K- 26.18% |
$577K - $1.04M
|
1.56M
$2.08M
|
|
|
Jul 20, 2022
Q2 2022
|
Exchange Traded Concepts, LLC
|
SELL
|
- |
-9.64MClosed |
$10M - $18.1M
|
0
$0
|
|
|
Aug 15, 2022
Q2 2022
|
Cqs (Us), LLC
New York, NY |
SELL
|
- |
-10.8M- 50.0% |
$11.2M - $20.2M
|
10.8M
$14.3M
|
|
|
Jul 26, 2022
Q2 2022
|
Mirae Asset Global Investments Co., Ltd.
|
SELL
|
- |
-11MClosed |
$11.4M - $20.6M
|
0
$0
|