Purchases and Sales Made in Q2 2023 in Ur Energy Inc (URG)
This table provides information about the institutional ownership of Ur Energy Inc (URG) during Q2 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 |
|---|---|---|---|---|---|---|---|
|
Aug 14, 2023
Q2 2023
|
Lloyd Harbor Capital Management, LLC
Cold Spring Harbor, NY |
BUY
|
- |
2.68M+ 48.94% |
$2.22M - $2.97M
|
8.14M
$10.4M
|
|
|
Aug 14, 2023
Q2 2023
|
Segra Capital Management, LLC
Bronxville, NY |
BUY
|
- |
2.52M+ 50.51% |
$2.09M - $2.8M
|
7.51M
$9.62M
|
|
|
Aug 14, 2023
Q2 2023
|
Goehring & Rozencwajg Associates, LLC
New York, NY |
BUY
|
- |
2.09MNew |
$1.73M - $2.32M
|
2.09M
$2.67M
|
|
|
Aug 14, 2023
Q2 2023
|
Mmcap International Inc. Spc
Grand Cayman, E9 |
BUY
|
- |
1.45M+ 5.92% |
$1.2M - $1.61M
|
25.9M
$33.2M
|
|
|
Aug 14, 2023
Q2 2023
|
Alps Advisors Inc
Denver, CO |
BUY
|
- |
1.38M+ 9.93% |
$1.14M - $1.53M
|
15.2M
$19.5M
|
|
|
Aug 14, 2023
Q2 2023
|
Israel Englander
Millennium Management LLC | New York, Ny
|
BUY
|
- |
1.27MNew |
$1.06M - $1.41M
|
1.27M
$1.63M
|
|
|
Aug 06, 2024
Q2 2023
|
Alpine Global Management, LLC
New York, NY |
BUY
|
- |
804KNew |
$667K - $892K
|
804K
$1.03M
|
|
|
May 16, 2024
Q2 2023
|
Connective Capital Management, LLC
Palo Alto, CA |
BUY
|
- |
782KNew |
$649K - $868K
|
782K
$1M
|
|
|
Aug 10, 2023
Q2 2023
|
Mirae Asset Global Investments Co., Ltd.
|
BUY
|
- |
684K+ 6.45% |
$568K - $760K
|
11.3M
$14.5M
|
|
|
Aug 03, 2023
Q2 2023
|
Van Eck Associates Corp
|
BUY
|
- |
684KNew |
$568K - $759K
|
684K
$875K
|
|
|
Aug 10, 2023
Q2 2023
|
Toronto Dominion Bank
Toronto, Ontario, A6 |
BUY
|
- |
500K+ 877135.06% |
$415K - $555K
|
500K
$640K
|
|
|
Feb 14, 2024
Q2 2023
|
Toronto Dominion Bank
Toronto, Ontario, A6 |
BUY
|
- |
500K+ 153753.55% |
$415K - $555K
|
500K
$640K
|
|
|
Aug 11, 2023
Q2 2023
|
Azarias Capital Management, L.P.
Berwyn, PA |
BUY
|
- |
416K+ 3.48% |
$345K - $461K
|
12.3M
$15.8M
|
|
|
Aug 09, 2023
Q2 2023
|
Old Mission Capital LLC
|
BUY
|
- |
412K+ 437.62% |
$342K - $458K
|
506K
$648K
|
|
|
Aug 14, 2023
Q2 2023
|
Cubist Systematic Strategies, LLC
Stamford, CT |
BUY
|
- |
291KNew |
$242K - $323K
|
291K
$373K
|
|
|
Aug 14, 2023
Q2 2023
|
Qube Research & Technologies LTD
London, X0 |
BUY
|
- |
250KNew |
$207K - $277K
|
250K
$320K
|
|
|
Aug 14, 2023
Q2 2023
|
Jane Street Group, LLC
New York, NY |
BUY
|
- |
240K+ 432.93% |
$199K - $266K
|
295K
$378K
|
|
|
Aug 14, 2023
Q2 2023
|
Y Intercept (Hong Kong) LTD
|
BUY
|
- |
229KNew |
$190K - $254K
|
229K
$293K
|
|
|
Aug 14, 2023
Q2 2023
|
Manatuck Hill Partners, LLC
Westport, CT |
BUY
|
- |
200KNew |
$166K - $222K
|
200K
$256K
|
|
|
Aug 11, 2023
Q2 2023
|
Vident Investment Advisory, LLC
Alpharetta, GA |
BUY
|
- |
153K+ 17.39% |
$127K - $169K
|
1.03M
$1.32M
|
|
|
Aug 14, 2023
Q2 2023
|
Laurion Capital Management LP
New York, NY |
BUY
|
- |
150KNew |
$124K - $166K
|
150K
$192K
|
|
|
Aug 14, 2023
Q2 2023
|
Ergoteles LLC
New York, NY |
BUY
|
- |
145KNew |
$120K - $160K
|
145K
$185K
|
|
|
Aug 11, 2023
Q2 2023
|
Susquehanna International Group, LLP
Bala Cynwyd, PA |
BUY
|
- |
143K+ 86.03% |
$119K - $159K
|
309K
$396K
|
|
|
Aug 07, 2023
Q2 2023
|
Mirabella Financial Services LLP
London, X0 |
BUY
|
- |
136KNew |
$113K - $151K
|
136K
$174K
|
|
|
Aug 11, 2023
Q2 2023
|
Hrt Financial LP
New York, NY |
BUY
|
- |
114KNew |
$95K - $127K
|
114K
$146K
|
|
|
Aug 14, 2023
Q2 2023
|
Cantor Fitzgerald, L. P.
New York, NY |
BUY
|
- |
100K+ 100.0% |
$83K - $111K
|
200K
$256K
|
|
|
Aug 14, 2023
Q2 2023
|
Ken Griffin
Citadel Advisors LLC | Chicago, Il
|
BUY
|
- |
75.1K+ 125.59% |
$62.3K - $83.3K
|
135K
$173K
|
|
|
Aug 14, 2023
Q2 2023
|
Drw Securities, LLC
Chicago, IL |
BUY
|
- |
71.3KNew |
$59.2K - $79.1K
|
71.3K
$91.3K
|
|
|
Aug 14, 2023
Q2 2023
|
Balyasny Asset Management LLC
Chicago, IL |
BUY
|
- |
50.5KNew |
$41.9K - $56K
|
50.5K
$64.6K
|
|
|
Aug 14, 2023
Q2 2023
|
Lmr Partners LLP
London, X0 |
BUY
|
- |
39.1KNew |
$32.5K - $43.4K
|
39.1K
$50.1K
|
|
|
Jul 13, 2023
Q2 2023
|
Cambridge Investment Research Advisors, Inc.
|
BUY
|
- |
22K+ 9.19% |
$18.3K - $24.4K
|
261K
$335K
|
|
|
Jul 27, 2023
Q2 2023
|
Virtu Financial LLC
New York, NY |
BUY
|
- |
20.2KNew |
$16.7K - $22.4K
|
20.2K
$25.8K
|
|
|
Aug 14, 2023
Q2 2023
|
Steven Cohen
Point72 Asset Management, L.P. | Stamford, Ct
|
BUY
|
- |
19.3KNew |
$16K - $21.5K
|
19.3K
$24.7K
|
|
|
Aug 23, 2023
Q2 2023
|
Ctc Alternative Strategies, Ltd.
Chicago, IL |
BUY
|
- |
17.9KNew |
$14.9K - $19.9K
|
17.9K
$22.9K
|
|
|
Aug 14, 2023
Q2 2023
|
Schonfeld Strategic Advisors LLC
New York, NY |
BUY
|
- |
14.5KNew |
$12K - $16.1K
|
14.5K
$18.6K
|
|
|
Jul 21, 2023
Q2 2023
|
Creative Planning
Overland Park, KS |
BUY
|
- |
11KNew |
$9.16K - $12.3K
|
11K
$14.1K
|
|
|
Aug 14, 2023
Q2 2023
|
Sprott Inc.
Toronto, A6 |
BUY
|
- |
9.6K+ 15.74% |
$7.97K - $10.7K
|
70.6K
$90.3K
|
|
|
Aug 14, 2023
Q2 2023
|
Tradition Wealth Management, LLC
|
BUY
|
- |
8KNew |
$6.64K - $8.88K
|
8K
$10.2K
|
|
|
Jul 31, 2023
Q2 2023
|
Lpl Financial LLC
Fort Mill, SC |
BUY
|
- |
5.95K+ 47.29% |
$4.94K - $6.6K
|
18.5K
$23.7K
|
|
|
Jul 26, 2023
Q2 2023
|
National Bank Of Canada
|
BUY
|
- |
5K+ 233.21% |
$4.15K - $5.55K
|
7.14K
$9.14K
|
|
|
Aug 15, 2023
Q2 2023
|
Verity Asset Management, Inc.
Durham, NC |
BUY
|
- |
3.57K+ 1.59% |
$2.96K - $3.96K
|
229K
$293K
|
|
|
Nov 13, 2023
Q2 2023
|
Td Waterhouse Canada Inc.
Toronto, A6 |
BUY
|
- |
1K+ 66.67% |
$830 - $1.11K
|
2.5K
$3.2K
|
|
|
Aug 11, 2023
Q2 2023
|
Pnc Financial Services Group, Inc.
Pittsburgh, PA |
BUY
|
- |
430+ 5.08% |
$357 - $477
|
8.89K
$11.4K
|
|
|
Aug 10, 2023
Q2 2023
|
Concourse Financial Group Securities, Inc.
Birmingham, AL |
BUY
|
- |
0New |
$0 - $0
|
0
$0
|
|
|
Aug 10, 2023
Q2 2023
|
Citigroup Inc
|
SELL
|
- |
-120- 60.0% |
$99.6 - $133
|
80
$102
|
|
|
Aug 14, 2023
Q2 2023
|
Royal Bank Of Canada
Toronto, A6 |
SELL
|
- |
-790- 6.25% |
$656 - $877
|
11.9K
$15.2K
|
|
|
Jul 28, 2023
Q2 2023
|
Vanguard Personalized Indexing Management, LLC
Oakland, CA |
SELL
|
- |
-2.23K- 11.73% |
$1.85K - $2.48K
|
16.8K
$21.5K
|
|
|
Aug 09, 2023
Q2 2023
|
Cetera Advisors LLC
Denver, CO |
SELL
|
- |
-3.75K- 1.17% |
$3.11K - $4.16K
|
317K
$406K
|
|
|
Aug 14, 2023
Q2 2023
|
Tower Research Capital LLC (Trc)
New York, NY |
SELL
|
- |
-4.77K- 34.05% |
$3.96K - $5.29K
|
9.24K
$11.8K
|
|
|
Aug 14, 2024
Q2 2023
|
Federation Des Caisses Desjardins Du Quebec
Levis, A8 |
SELL
|
- |
-17K- 6.66% |
$14.1K - $18.9K
|
238K
$305K
|