Purchases and Sales Made in Q3 2022 in Ur Energy Inc (URG)
This table provides information about the institutional ownership of Ur Energy Inc (URG) during Q3 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 |
---|---|---|---|---|---|---|---|
Nov 10, 2022
Q3 2022
|
Mmcap International Inc. Spc
Grand Cayman, E9 |
BUY
|
- |
7.82M+ 198.66% |
$7.82M - $11.5M
|
11.8M
$15M
|
|
Nov 10, 2022
Q3 2022
|
Mirae Asset Global Investments Co., Ltd.
|
BUY
|
- |
734K+ 6.83% |
$734K - $1.08M
|
11.5M
$14.7M
|
|
Nov 14, 2022
Q3 2022
|
Vanguard Group Inc
Valley Forge, PA |
BUY
|
- |
527K+ 7.29% |
$527K - $775K
|
7.76M
$9.93M
|
|
Nov 10, 2022
Q3 2022
|
Azarias Capital Management, L.P.
Berwyn, PA |
BUY
|
- |
300K+ 3.84% |
$300K - $441K
|
8.1M
$10.4M
|
|
Nov 14, 2022
Q3 2022
|
Alps Advisors Inc
Denver, CO |
BUY
|
- |
274K+ 2.63% |
$274K - $403K
|
10.7M
$13.7M
|
|
Nov 10, 2022
Q3 2022
|
Ubs Group Ag
|
BUY
|
- |
264K+ 40.82% |
$264K - $388K
|
910K
$1.17M
|
|
Nov 14, 2022
Q3 2022
|
Alpine Global Management, LLC
New York, NY |
BUY
|
- |
250KNew |
$250K - $368K
|
250K
$320K
|
|
Nov 14, 2022
Q3 2022
|
Vident Investment Advisory, LLC
Alpharetta, GA |
BUY
|
- |
167K+ 152.86% |
$167K - $246K
|
277K
$354K
|
|
Nov 14, 2022
Q3 2022
|
Black Rock Inc.
New York, NY |
BUY
|
- |
166K+ 1.68% |
$166K - $244K
|
10M
$12.9M
|
|
Nov 14, 2022
Q3 2022
|
Geode Capital Management, LLC
Boston, MA |
BUY
|
- |
158K+ 10.05% |
$158K - $233K
|
1.73M
$2.22M
|
|
Nov 14, 2022
Q3 2022
|
Bank Of New York Mellon Corp
New York, NY |
BUY
|
- |
95.9K+ 15.83% |
$95.9K - $141K
|
702K
$898K
|
|
Nov 14, 2022
Q3 2022
|
Susquehanna International Group, LLP
Bala Cynwyd, PA |
BUY
|
- |
65.4KNew |
$65.4K - $96.2K
|
65.4K
$83.7K
|
|
Oct 31, 2022
Q3 2022
|
Sg Americas Securities, LLC
|
BUY
|
- |
60.9K+ 494.49% |
$60.9K - $89.5K
|
73.2K
$93.6K
|
|
Nov 10, 2022
Q3 2022
|
Goldman Sachs Group Inc
New York, NY |
BUY
|
- |
43.1K+ 23.19% |
$43.1K - $63.3K
|
229K
$293K
|
|
May 14, 2024
Q3 2022
|
Goldman Sachs Group Inc
New York, NY |
BUY
|
- |
43.1K+ 23.19% |
$43.1K - $63.3K
|
229K
$293K
|
|
Nov 09, 2022
Q3 2022
|
Edmond De Rothschild Holding S.A.
Chambesy, V8 |
BUY
|
- |
36.5KNew |
$36.5K - $53.7K
|
36.5K
$46.8K
|
|
Nov 14, 2022
Q3 2022
|
Ken Griffin
Citadel Advisors LLC | Chicago, Il
|
BUY
|
- |
22.1K+ 149.42% |
$22.1K - $32.5K
|
36.9K
$47.2K
|
|
Nov 14, 2022
Q3 2022
|
Two Sigma Securities, LLC
New York, NY |
BUY
|
- |
21.8KNew |
$21.8K - $32K
|
21.8K
$27.9K
|
|
Oct 11, 2022
Q3 2022
|
Sugarloaf Wealth Management, LLC
|
BUY
|
- |
20.5KNew |
$20.5K - $30.1K
|
20.5K
$26.2K
|
|
Nov 14, 2022
Q3 2022
|
Royal Bank Of Canada
Toronto, A6 |
BUY
|
- |
19.3K+ 413.03% |
$19.3K - $28.3K
|
23.9K
$30.6K
|
|
Nov 14, 2022
Q3 2022
|
Jane Street Group, LLC
New York, NY |
BUY
|
- |
17.7KNew |
$17.7K - $26.1K
|
17.7K
$22.7K
|
|
Nov 14, 2022
Q3 2022
|
Price T Rowe Associates Inc
Baltimore, MD |
BUY
|
- |
14.4K+ 76.65% |
$14.4K - $21.1K
|
33.1K
$42.4K
|
|
Nov 15, 2022
Q3 2022
|
Alliancebernstein L.P.
New York, NY |
BUY
|
- |
13.6KNew |
$13.6K - $20K
|
13.6K
$17.4K
|
|
Nov 07, 2022
Q3 2022
|
Virtu Financial LLC
New York, NY |
BUY
|
- |
11.6KNew |
$11.6K - $17K
|
11.6K
$14.8K
|
|
Nov 14, 2022
Q3 2022
|
Invesco Ltd.
Atlanta, GA |
BUY
|
- |
10.1K+ 15.15% |
$10.1K - $14.9K
|
77K
$98.6K
|
|
Nov 15, 2022
Q3 2022
|
Verity Asset Management, Inc.
Durham, NC |
BUY
|
- |
8.82K+ 6.56% |
$8.82K - $13K
|
143K
$183K
|
|
Nov 14, 2022
Q3 2022
|
Bank Of America Corp
Charlotte, NC |
BUY
|
- |
5.42K+ 10.85% |
$5.42K - $7.97K
|
55.3K
$70.8K
|
|
Oct 17, 2022
Q3 2022
|
Banque Cantonale Vaudoise
|
BUY
|
- |
5.39K+ 8.82% |
$5.39K - $7.92K
|
66.5K
$85.1K
|
|
Nov 14, 2022
Q3 2022
|
Nuveen Asset Management, LLC
Chicago, IL |
BUY
|
- |
4.64K+ 0.79% |
$4.64K - $6.82K
|
592K
$758K
|
|
Nov 14, 2022
Q3 2022
|
Gagnon Securities LLC
|
BUY
|
- |
3.28K+ 0.74% |
$3.28K - $4.81K
|
445K
$570K
|
|
Nov 04, 2022
Q3 2022
|
Foresight Wealth Management, LLC
|
BUY
|
- |
2.84K+ 13.11% |
$2.84K - $4.18K
|
24.5K
$31.4K
|
|
Nov 14, 2022
Q3 2022
|
Jpmorgan Chase & CO
New York, NY |
BUY
|
- |
2.47K+ 2.21% |
$2.47K - $3.63K
|
114K
$146K
|
|
Nov 14, 2022
Q3 2022
|
Lpl Financial LLC
Fort Mill, SC |
BUY
|
- |
2.41K+ 6.99% |
$2.41K - $3.55K
|
36.9K
$47.2K
|
|
Jun 14, 2023
Q3 2022
|
Metropolitan Life Insurance CO
New York, NY |
BUY
|
- |
1.52K+ 12.11% |
$1.52K - $2.23K
|
14.1K
$18K
|
|
Nov 14, 2022
Q3 2022
|
American International Group, Inc.
New York, NY |
BUY
|
- |
1.4K+ 1.43% |
$1.4K - $2.06K
|
99.4K
$127K
|
|
Nov 10, 2022
Q3 2022
|
Credit Suisse Ag
Zurich, V8 |
BUY
|
- |
1.09K+ 1074.26% |
$1.09K - $1.59K
|
1.19K
$1.52K
|
|
Oct 07, 2022
Q3 2022
|
Mackenzie Financial Corp
Toronto Ontario, A6 |
BUY
|
- |
1.03K+ 7.89% |
$1.03K - $1.51K
|
14K
$17.9K
|
|
Nov 02, 2022
Q3 2022
|
Clear Street Markets LLC
|
BUY
|
- |
919New |
$919 - $1.35K
|
919
$1.18K
|
|
Nov 09, 2022
Q3 2022
|
Amalgamated Bank
New York, NY |
BUY
|
- |
480+ 1.54% |
$480 - $706
|
31.7K
$40.5K
|
|
Oct 24, 2022
Q3 2022
|
Xponance, Inc.
|
BUY
|
- |
147+ 1.28% |
$147 - $216
|
11.6K
$14.8K
|
|
Nov 15, 2022
Q3 2022
|
Concourse Financial Group Securities, Inc.
Birmingham, AL |
BUY
|
- |
0New |
$0 - $0
|
0
$0
|
|
Nov 10, 2022
Q3 2022
|
Bank Of Montreal
Toronto, A6 |
SELL
|
- |
-165- 1.05% |
$165 - $243
|
15.6K
$19.9K
|
|
Nov 04, 2022
Q3 2022
|
Pro Share Advisors LLC
|
SELL
|
- |
-442- 1.88% |
$442 - $650
|
23.1K
$29.5K
|
|
Nov 09, 2022
Q3 2022
|
Principal Financial Group Inc
Des Moines, IA |
SELL
|
- |
-922- 2.99% |
$922 - $1.36K
|
29.9K
$38.2K
|
|
Nov 14, 2022
Q3 2022
|
Vanguard Personalized Indexing Management, LLC
Oakland, CA |
SELL
|
- |
-1K- 6.14% |
$1K - $1.47K
|
15.3K
$19.6K
|
|
Nov 03, 2022
Q3 2022
|
Barclays PLC
London, X0 |
SELL
|
- |
-1.63K- 5.05% |
$1.63K - $2.4K
|
30.7K
$39.2K
|
|
Nov 14, 2022
Q3 2022
|
Charles Schwab Investment Management Inc
San Francisco, CA |
SELL
|
- |
-2.1K- 0.46% |
$2.1K - $3.08K
|
458K
$586K
|
|
Nov 10, 2022
Q3 2022
|
Cetera Advisors LLC
Denver, CO |
SELL
|
- |
-3.43K- 1.04% |
$3.43K - $5.05K
|
327K
$419K
|
|
Nov 18, 2022
Q3 2022
|
California State Teachers Retirement System
West Sacramento, CA |
SELL
|
- |
-6.89K- 7.69% |
$6.89K - $10.1K
|
82.7K
$106K
|
|
Nov 10, 2022
Q3 2022
|
Tower Research Capital LLC (Trc)
New York, NY |
SELL
|
- |
-7.33K- 37.29% |
$7.33K - $10.8K
|
12.3K
$15.8K
|