Purchases and Sales Made in Q3 2021 in Ur Energy Inc (URG)
This table provides information about the institutional ownership of Ur Energy Inc (URG) during Q3 2021. 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 |
|---|---|---|---|---|---|---|---|
|
Nov 12, 2021
Q3 2021
|
Cqs (Us), LLC
New York, NY |
BUY
|
- |
2.36M+ 41.66% |
$2.45M - $4.83M
|
8.01M
$10.7M
|
|
|
Nov 15, 2021
Q3 2021
|
Mirae Asset Global Investments Co., Ltd.
|
BUY
|
- |
2.16M+ 43.5% |
$2.25M - $4.43M
|
7.13M
$9.48M
|
|
|
Oct 18, 2021
Q3 2021
|
Exchange Traded Concepts, LLC
|
BUY
|
- |
1.64M+ 31.33% |
$1.7M - $3.35M
|
6.86M
$9.12M
|
|
|
Nov 15, 2021
Q3 2021
|
Morgan Stanley
New York, NY |
BUY
|
- |
1.2MNew |
$1.25M - $2.46M
|
1.2M
$1.6M
|
|
|
Nov 16, 2021
Q3 2021
|
Cetera Advisors LLC
Denver, CO |
BUY
|
- |
752K+ 110.09% |
$782K - $1.54M
|
1.43M
$1.91M
|
|
|
Nov 16, 2021
Q3 2021
|
Jane Street Group, LLC
New York, NY |
BUY
|
- |
746KNew |
$776K - $1.53M
|
746K
$993K
|
|
|
Nov 15, 2021
Q3 2021
|
State Street Corp
Boston, MA |
BUY
|
- |
674K+ 34.26% |
$701K - $1.38M
|
2.64M
$3.51M
|
|
|
Nov 15, 2021
Q3 2021
|
Manatuck Hill Partners, LLC
Westport, CT |
BUY
|
- |
300KNew |
$312K - $615K
|
300K
$399K
|
|
|
Nov 12, 2021
Q3 2021
|
Virtu Financial LLC
New York, NY |
BUY
|
- |
177K+ 169.86% |
$184K - $362K
|
281K
$373K
|
|
|
Nov 12, 2021
Q3 2021
|
Geode Capital Management, LLC
Boston, MA |
BUY
|
- |
157K+ 11.52% |
$164K - $323K
|
1.52M
$2.03M
|
|
|
Nov 10, 2021
Q3 2021
|
Goldman Sachs Group Inc
New York, NY |
BUY
|
- |
151KNew |
$157K - $310K
|
151K
$201K
|
|
|
Nov 15, 2021
Q3 2021
|
Hrt Financial LP
New York, NY |
BUY
|
- |
123KNew |
$128K - $253K
|
123K
$164K
|
|
|
Nov 12, 2021
Q3 2021
|
Jpmorgan Chase & CO
New York, NY |
BUY
|
- |
82.8KNew |
$86.1K - $170K
|
82.8K
$110K
|
|
|
Nov 15, 2021
Q3 2021
|
Met Life Investment Management, LLC
Whippany, NJ |
BUY
|
- |
75.3KNew |
$78.3K - $154K
|
75.3K
$100K
|
|
|
May 17, 2024
Q3 2021
|
Met Life Investment Management, LLC
Whippany, NJ |
BUY
|
- |
75.3KNew |
$78.3K - $154K
|
75.3K
$100K
|
|
|
Nov 01, 2021
Q3 2021
|
Sg Americas Securities, LLC
|
BUY
|
- |
69.8KNew |
$72.6K - $143K
|
69.8K
$92.9K
|
|
|
Nov 15, 2021
Q3 2021
|
Cubist Systematic Strategies, LLC
Stamford, CT |
BUY
|
- |
65.6K+ 170.75% |
$68.2K - $134K
|
104K
$138K
|
|
|
Nov 12, 2021
Q3 2021
|
Vanguard Group Inc
Valley Forge, PA |
BUY
|
- |
63.9K+ 1.02% |
$66.5K - $131K
|
6.34M
$8.44M
|
|
|
Nov 15, 2021
Q3 2021
|
Susquehanna International Group, LLP
Bala Cynwyd, PA |
BUY
|
- |
63.3KNew |
$65.8K - $130K
|
63.3K
$84.2K
|
|
|
Nov 12, 2021
Q3 2021
|
Jim Simons
Renaissance Technologies LLC | New York, Ny
|
BUY
|
- |
61.3KNew |
$63.8K - $126K
|
61.3K
$81.6K
|
|
|
Nov 09, 2021
Q3 2021
|
Barclays PLC
London, X0 |
BUY
|
- |
60.6K+ 172.17% |
$63K - $124K
|
95.7K
$127K
|
|
|
Nov 15, 2021
Q3 2021
|
Shay Capital LLC
New York, NY |
BUY
|
- |
60.3KNew |
$62.7K - $124K
|
60.3K
$80.2K
|
|
|
Oct 25, 2021
Q3 2021
|
Harel Insurance Investments & Financial Services Ltd.
|
BUY
|
- |
60K+ 150.0% |
$62.4K - $123K
|
100K
$133K
|
|
|
Nov 15, 2021
Q3 2021
|
Metropolitan Life Insurance CO
New York, NY |
BUY
|
- |
57KNew |
$59.3K - $117K
|
57K
$75.8K
|
|
|
Oct 29, 2021
Q3 2021
|
Banque Cantonale Vaudoise
|
BUY
|
- |
54.6KNew |
$56.8K - $112K
|
54.6K
$72.7K
|
|
|
Nov 15, 2021
Q3 2021
|
Ubs Group Ag
|
BUY
|
- |
52.7K+ 7.49% |
$54.8K - $108K
|
757K
$1.01M
|
|
|
Nov 12, 2021
Q3 2021
|
Credit Suisse Ag
Zurich, V8 |
BUY
|
- |
49.3K+ 24.36% |
$51.3K - $101K
|
252K
$335K
|
|
|
Nov 12, 2021
Q3 2021
|
Bank Of New York Mellon Corp
New York, NY |
BUY
|
- |
46.6K+ 12.69% |
$48.5K - $95.6K
|
414K
$551K
|
|
|
Jun 21, 2023
Q3 2021
|
Metropolitan Life Insurance CO
New York, NY |
BUY
|
- |
44.5K+ 354.58% |
$46.2K - $91.1K
|
57K
$75.8K
|
|
|
Nov 15, 2021
Q3 2021
|
Zurcher Kantonalbank (Zurich Cantonalbank)
Zurich, V8 |
BUY
|
- |
43.2KNew |
$45K - $88.6K
|
43.2K
$57.5K
|
|
|
Mar 30, 2023
Q3 2021
|
Metropolitan Life Insurance CO
New York, NY |
BUY
|
- |
42.9K+ 305.49% |
$44.7K - $88K
|
57K
$75.8K
|
|
|
Nov 15, 2021
Q3 2021
|
Lpl Financial LLC
Fort Mill, SC |
BUY
|
- |
34.7KNew |
$36K - $71K
|
34.7K
$46.1K
|
|
|
Nov 15, 2021
Q3 2021
|
Two Sigma Securities, LLC
New York, NY |
BUY
|
- |
32.1KNew |
$33.4K - $65.8K
|
32.1K
$42.7K
|
|
|
Nov 08, 2021
Q3 2021
|
Toronto Dominion Bank
Toronto, Ontario, A6 |
BUY
|
- |
26.5KNew |
$27.6K - $54.3K
|
26.5K
$35.2K
|
|
|
Nov 15, 2021
Q3 2021
|
Invesco Ltd.
Atlanta, GA |
BUY
|
- |
25.9K+ 32.76% |
$27K - $53.2K
|
105K
$140K
|
|
|
Nov 12, 2021
Q3 2021
|
Rhumbline Advisers
Boston, MA |
BUY
|
- |
25.4K+ 25.81% |
$26.5K - $52.2K
|
124K
$165K
|
|
|
Nov 12, 2021
Q3 2021
|
Hsbc Holdings PLC
London, X0 |
BUY
|
- |
25KNew |
$26K - $51.2K
|
25K
$33.3K
|
|
|
Nov 12, 2021
Q3 2021
|
Connor, Clark & Lunn Investment Management Ltd.
|
BUY
|
- |
23.8KNew |
$24.8K - $48.8K
|
23.8K
$31.7K
|
|
|
Oct 26, 2021
Q3 2021
|
Exane Derivatives
|
BUY
|
- |
21.2K+ 25.36% |
$22K - $43.4K
|
105K
$139K
|
|
|
Nov 10, 2021
Q3 2021
|
Citigroup Inc
|
BUY
|
- |
20.9KNew |
$21.8K - $42.9K
|
20.9K
$27.9K
|
|
|
Nov 15, 2021
Q3 2021
|
Squarepoint Ops LLC
New York, NY |
BUY
|
- |
18KNew |
$18.7K - $36.9K
|
18K
$24K
|
|
|
Nov 15, 2021
Q3 2021
|
Verition Fund Management LLC
Greenwich, CT |
BUY
|
- |
13.9KNew |
$14.4K - $28.5K
|
13.9K
$18.5K
|
|
|
Nov 15, 2021
Q3 2021
|
Royal Bank Of Canada
Toronto, A6 |
BUY
|
- |
12.9K+ 57.39% |
$13.4K - $26.4K
|
35.3K
$47K
|
|
|
Nov 08, 2021
Q3 2021
|
Mackenzie Financial Corp
Toronto Ontario, A6 |
BUY
|
- |
10.5KNew |
$11K - $21.6K
|
10.5K
$14K
|
|
|
Aug 30, 2024
Q3 2021
|
Federation Des Caisses Desjardins Du Quebec
Levis, A8 |
BUY
|
- |
10.5K+ 2.22% |
$10.9K - $21.5K
|
484K
$643K
|
|
|
Nov 09, 2021
Q3 2021
|
Principal Financial Group Inc
Des Moines, IA |
BUY
|
- |
9.77K+ 34.5% |
$10.2K - $20K
|
38.1K
$50.7K
|
|
|
Nov 05, 2021
Q3 2021
|
Advisory Services Network, LLC
|
BUY
|
- |
8.83K+ 10.86% |
$9.18K - $18.1K
|
90.2K
$120K
|
|
|
Nov 15, 2021
Q3 2021
|
Ken Griffin
Citadel Advisors LLC | Chicago, Il
|
BUY
|
- |
8.37K+ 17.07% |
$8.7K - $17.1K
|
57.4K
$76.3K
|
|
|
Nov 15, 2021
Q3 2021
|
Bank Of America Corp
Charlotte, NC |
BUY
|
- |
4.92K+ 30.26% |
$5.12K - $10.1K
|
21.2K
$28.2K
|
|
|
Nov 15, 2021
Q3 2021
|
Sprott Inc.
Toronto, A6 |
BUY
|
- |
3K+ 22.19% |
$3.12K - $6.15K
|
16.5K
$22K
|