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 15, 2023
Q2 2023
|
Wells Fargo & Company
San Francisco, CA |
SELL
|
- |
-38.7K- 35.41% |
$32.1K - $42.9K
|
70.6K
$66.3K
|
|
|
Aug 14, 2023
Q2 2023
|
Bank Of America Corp
Charlotte, NC |
SELL
|
- |
-62.5K- 59.68% |
$51.9K - $69.4K
|
42.2K
$39.7K
|
|
|
Aug 11, 2023
Q2 2023
|
Manufacturers Life Insurance Company, The
Toronto, A6 |
SELL
|
- |
-81.3KClosed |
$67.5K - $90.3K
|
0
$0
|
|
|
Aug 11, 2023
Q2 2023
|
Ubs Group Ag
|
SELL
|
- |
-90.3K- 12.15% |
$74.9K - $100K
|
652K
$613K
|
|
|
Aug 14, 2023
Q2 2023
|
Morgan Stanley
New York, NY |
SELL
|
- |
-102K- 53.3% |
$85K - $114K
|
89.7K
$84.3K
|
|
|
Aug 03, 2023
Q2 2023
|
Barclays PLC
London, X0 |
SELL
|
- |
-106K- 83.0% |
$88.2K - $118K
|
21.8K
$20.5K
|
|
|
Aug 11, 2023
Q2 2023
|
Jpmorgan Chase & CO
New York, NY |
SELL
|
- |
-161K- 97.85% |
$134K - $179K
|
3.54K
$3.33K
|
|
|
Aug 11, 2023
Q2 2023
|
Ibex Investors LLC
|
SELL
|
- |
-200K- 26.43% |
$166K - $222K
|
557K
$523K
|
|
|
Aug 14, 2023
Q2 2023
|
Goldman Sachs Group Inc
New York, NY |
SELL
|
- |
-347K- 56.39% |
$288K - $385K
|
268K
$252K
|
|
|
May 14, 2024
Q2 2023
|
Goldman Sachs Group Inc
New York, NY |
SELL
|
- |
-347K- 56.39% |
$288K - $385K
|
268K
$252K
|
|
|
Aug 08, 2023
Q2 2023
|
Rhumbline Advisers
Boston, MA |
SELL
|
- |
-694K- 98.81% |
$576K - $770K
|
8.34K
$7.84K
|
|
|
Nov 21, 2023
Q2 2023
|
Alpine Global Management, LLC
New York, NY |
SELL
|
- |
-946K- 54.07% |
$785K - $1.05M
|
804K
$756K
|
|
|
Aug 14, 2023
Q2 2023
|
Alpine Global Management, LLC
New York, NY |
SELL
|
- |
-946K- 54.07% |
$785K - $1.05M
|
804K
$756K
|
|
|
Aug 14, 2023
Q2 2023
|
Vanguard Group Inc
Valley Forge, PA |
SELL
|
- |
-1.06M- 11.92% |
$882K - $1.18M
|
7.85M
$7.38M
|
|
|
Aug 15, 2023
Q2 2023
|
Cm Wealth Advisors LLC
Beachwood, OH |
SELL
|
- |
-1.73M- 99.32% |
$1.44M - $1.92M
|
11.8K
$11.1K
|
|
|
Aug 14, 2023
Q2 2023
|
State Street Corp
Boston, MA |
SELL
|
- |
-3.25M- 94.82% |
$2.69M - $3.6M
|
177K
$167K
|
|
|
Aug 14, 2023
Q2 2023
|
Alyeska Investment Group, L.P.
Chicago, IL |
SELL
|
- |
-4.5M- 66.18% |
$3.74M - $5M
|
2.3M
$2.16M
|
|
|
Aug 11, 2023
Q2 2023
|
Black Rock Inc.
New York, NY |
SELL
|
- |
-10.2M- 99.48% |
$8.47M - $11.3M
|
53.6K
$50.4K
|