Purchases and Sales Made in Q2 2024 in Ur Energy Inc (URG)
This table provides information about the institutional ownership of Ur Energy Inc (URG) during Q2 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 |
|---|---|---|---|---|---|---|---|
|
Aug 14, 2024
Q2 2024
|
Mirae Asset Global Etfs Holdings Ltd.
Central, K3 |
BUY
|
- |
19.3MNew |
$24.7M - $35.6M
|
19.3M
$25.7M
|
|
|
Aug 13, 2024
Q2 2024
|
Black Rock Inc.
New York, NY |
BUY
|
- |
14.5M+ 5936.63% |
$18.6M - $26.7M
|
14.8M
$19.7M
|
|
|
Aug 14, 2024
Q2 2024
|
Lloyd Harbor Capital Management, LLC
Cold Spring Harbor, NY |
BUY
|
- |
5.1M+ 167.39% |
$6.53M - $9.38M
|
8.15M
$10.8M
|
|
|
Aug 09, 2024
Q2 2024
|
Geode Capital Management, LLC
Boston, MA |
BUY
|
- |
3.19MNew |
$4.08M - $5.87M
|
3.19M
$4.24M
|
|
|
Aug 14, 2024
Q2 2024
|
State Street Corp
Boston, MA |
BUY
|
- |
2.68M+ 1632.07% |
$3.43M - $4.93M
|
2.84M
$3.78M
|
|
|
Aug 14, 2024
Q2 2024
|
Segra Capital Management, LLC
Bronxville, NY |
BUY
|
- |
2.51M+ 21.44% |
$3.22M - $4.62M
|
14.2M
$18.9M
|
|
|
Jul 25, 2024
Q2 2024
|
Azarias Capital Management, L.P.
Berwyn, PA |
BUY
|
- |
1.79M+ 12.25% |
$2.29M - $3.29M
|
16.4M
$21.8M
|
|
|
Aug 13, 2024
Q2 2024
|
Vanguard Group Inc
Valley Forge, PA |
BUY
|
- |
1.71M+ 19.77% |
$2.18M - $3.14M
|
10.3M
$13.7M
|
|
|
Aug 09, 2024
Q2 2024
|
Boundary Creek Advisors LP
|
BUY
|
- |
1.51MNew |
$1.93M - $2.77M
|
1.51M
$2M
|
|
|
Aug 14, 2024
Q2 2024
|
Rokos Capital Management LLP
London, X0 |
BUY
|
- |
1.41MNew |
$1.8M - $2.59M
|
1.41M
$1.87M
|
|
|
Aug 14, 2024
Q2 2024
|
Barclays PLC
London, X0 |
BUY
|
- |
1.39M+ 599.29% |
$1.78M - $2.56M
|
1.62M
$2.16M
|
|
|
Aug 09, 2024
Q2 2024
|
Nuveen Asset Management, LLC
Chicago, IL |
BUY
|
- |
708KNew |
$906K - $1.3M
|
708K
$942K
|
|
|
Aug 12, 2024
Q2 2024
|
Charles Schwab Investment Management Inc
San Francisco, CA |
BUY
|
- |
670KNew |
$857K - $1.23M
|
670K
$891K
|
|
|
Aug 13, 2024
Q2 2024
|
Alps Advisors Inc
Denver, CO |
BUY
|
- |
527K+ 2.39% |
$675K - $970K
|
22.6M
$30M
|
|
|
Aug 12, 2024
Q2 2024
|
Goehring & Rozencwajg Associates, LLC
New York, NY |
BUY
|
- |
518K+ 21.45% |
$663K - $953K
|
2.93M
$3.9M
|
|
|
Aug 14, 2024
Q2 2024
|
Vident Advisory, LLC
Alpharetta, GA |
BUY
|
- |
435K+ 16.56% |
$557K - $800K
|
3.06M
$4.07M
|
|
|
Aug 01, 2024
Q2 2024
|
Rhumbline Advisers
Boston, MA |
BUY
|
- |
332KNew |
$425K - $611K
|
332K
$442K
|
|
|
Aug 14, 2024
Q2 2024
|
Alpine Global Management, LLC
New York, NY |
BUY
|
- |
261KNew |
$334K - $481K
|
261K
$347K
|
|
|
Aug 14, 2024
Q2 2024
|
Orion Resource Partners LP
New York, NY |
BUY
|
- |
246KNew |
$315K - $453K
|
246K
$328K
|
|
|
Aug 14, 2024
Q2 2024
|
Federation Des Caisses Desjardins Du Quebec
Levis, A8 |
BUY
|
- |
227K+ 96.6% |
$291K - $418K
|
462K
$615K
|
|
|
Aug 14, 2024
Q2 2024
|
Ray Dalio
Bridgewater Associates, LP | Westport, Ct
|
BUY
|
- |
198KNew |
$253K - $364K
|
198K
$263K
|
|
|
Aug 14, 2024
Q2 2024
|
Ken Griffin
Citadel Advisors LLC | Chicago, Il
|
BUY
|
- |
183K+ 43.13% |
$234K - $336K
|
606K
$806K
|
|
|
Aug 13, 2024
Q2 2024
|
Invesco Ltd.
Atlanta, GA |
BUY
|
- |
167KNew |
$214K - $308K
|
167K
$222K
|
|
|
Aug 13, 2024
Q2 2024
|
Ubs Group Ag
|
BUY
|
- |
149K+ 17.09% |
$191K - $275K
|
1.02M
$1.36M
|
|
|
Aug 14, 2024
Q2 2024
|
Deutsche Bank Ag\
Frankfurt Am Main, 2M |
BUY
|
- |
112KNew |
$144K - $207K
|
112K
$149K
|
|
|
Jul 31, 2024
Q2 2024
|
New York State Common Retirement Fund
|
BUY
|
- |
111KNew |
$143K - $205K
|
111K
$148K
|
|
|
Aug 14, 2024
Q2 2024
|
Manufacturers Life Insurance Company, The
Toronto, A6 |
BUY
|
- |
107KNew |
$137K - $197K
|
107K
$142K
|
|
|
Aug 14, 2024
Q2 2024
|
Alliancebernstein L.P.
New York, NY |
BUY
|
- |
104KNew |
$134K - $192K
|
104K
$139K
|
|
|
Aug 14, 2024
Q2 2024
|
Voya Investment Management LLC
Atlanta, GA |
BUY
|
- |
97.1KNew |
$124K - $179K
|
97.1K
$129K
|
|
|
Aug 14, 2024
Q2 2024
|
Northern Trust Corp
Chicago, IL |
BUY
|
- |
89.9KNew |
$115K - $165K
|
89.9K
$120K
|
|
|
Aug 14, 2024
Q2 2024
|
Price T Rowe Associates Inc
Baltimore, MD |
BUY
|
- |
87.8KNew |
$112K - $162K
|
87.8K
$117K
|
|
|
Aug 14, 2024
Q2 2024
|
Old Mission Capital LLC
|
BUY
|
- |
78.9KNew |
$101K - $145K
|
78.9K
$105K
|
|
|
Aug 14, 2024
Q2 2024
|
Cantor Fitzgerald, L. P.
New York, NY |
BUY
|
- |
77.1KNew |
$98.7K - $142K
|
77.1K
$103K
|
|
|
Aug 13, 2024
Q2 2024
|
Met Life Investment Management, LLC
Whippany, NJ |
BUY
|
- |
71.5KNew |
$91.6K - $132K
|
71.5K
$95.2K
|
|
|
Aug 06, 2024
Q2 2024
|
Cqs (Us), LLC
New York, NY |
BUY
|
- |
64.1K+ 0.53% |
$82.1K - $118K
|
12.2M
$16.3M
|
|
|
Aug 13, 2024
Q2 2024
|
Wells Fargo & Company
San Francisco, CA |
BUY
|
- |
51.9K+ 82.03% |
$66.5K - $95.5K
|
115K
$153K
|
|
|
Aug 14, 2024
Q2 2024
|
David A. Siegel
Two Sigma Advisers, LP | New York, Ny
|
BUY
|
- |
50KNew |
$64K - $92K
|
50K
$66.5K
|
|
|
Jul 29, 2024
Q2 2024
|
Principal Financial Group Inc
Des Moines, IA |
BUY
|
- |
36.3KNew |
$46.4K - $66.7K
|
36.3K
$48.2K
|
|
|
Aug 14, 2024
Q2 2024
|
Jane Street Group, LLC
New York, NY |
BUY
|
- |
30.8K+ 26.74% |
$39.4K - $56.7K
|
146K
$194K
|
|
|
Aug 14, 2024
Q2 2024
|
Legal & General Group PLC
London, X0 |
BUY
|
- |
29.7KNew |
$38.1K - $54.7K
|
29.7K
$39.6K
|
|
|
Aug 13, 2024
Q2 2024
|
Ameritas Investment Partners, Inc.
Lincoln, NE |
BUY
|
- |
26.9KNew |
$34.5K - $49.6K
|
26.9K
$35.8K
|
|
|
Aug 09, 2024
Q2 2024
|
Virtu Financial LLC
New York, NY |
BUY
|
- |
21.7K+ 66.28% |
$27.7K - $39.9K
|
54.3K
$72.3K
|
|
|
Aug 14, 2024
Q2 2024
|
California State Teachers Retirement System
West Sacramento, CA |
BUY
|
- |
19.9KNew |
$25.5K - $36.7K
|
19.9K
$26.5K
|
|
|
Aug 13, 2024
Q2 2024
|
Prudential Financial Inc
Newark, NJ |
BUY
|
- |
18.8KNew |
$24.1K - $34.6K
|
18.8K
$25K
|
|
|
Aug 14, 2024
Q2 2024
|
Xponance, Inc.
|
BUY
|
- |
17.7KNew |
$22.6K - $32.5K
|
17.7K
$23.5K
|
|
|
Aug 14, 2024
Q2 2024
|
Royal Bank Of Canada
Toronto, A6 |
BUY
|
- |
13.6K+ 84.52% |
$17.4K - $25K
|
29.7K
$39.5K
|
|
|
Aug 14, 2024
Q2 2024
|
Joel Greenblatt
Gotham Asset Management, LLC | New York, Ny
|
BUY
|
- |
12.1KNew |
$15.4K - $22.2K
|
12.1K
$16K
|
|
|
Jul 30, 2024
Q2 2024
|
Glenorchy Capital LTD
Boorolite, C3 |
BUY
|
- |
11.2K+ 50.66% |
$14.3K - $20.6K
|
33.3K
$44.2K
|
|
|
Aug 13, 2024
Q2 2024
|
Tower Research Capital LLC (Trc)
New York, NY |
BUY
|
- |
10.4KNew |
$13.2K - $19K
|
10.4K
$13.8K
|
|
|
Aug 12, 2024
Q2 2024
|
Amalgamated Bank
New York, NY |
BUY
|
- |
9.51KNew |
$12.2K - $17.5K
|
9.51K
$12.7K
|