Purchases and Sales Made in Q3 2023 in Ur Energy Inc (URG)
This table provides information about the institutional ownership of Ur Energy Inc (URG) during Q3 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 |
|---|---|---|---|---|---|---|---|
|
Nov 14, 2023
Q3 2023
|
Mangrove Partners
New York, NY |
BUY
|
- |
5.58MNew |
$5.25M - $9.26M
|
5.58M
$6.36M
|
|
|
Nov 14, 2023
Q3 2023
|
Alps Advisors Inc
Denver, CO |
BUY
|
- |
3.12M+ 20.48% |
$2.93M - $5.18M
|
18.3M
$20.9M
|
|
|
Oct 26, 2023
Q3 2023
|
Mirae Asset Global Investments Co., Ltd.
|
BUY
|
- |
2.96M+ 26.17% |
$2.78M - $4.91M
|
14.3M
$16.2M
|
|
|
Nov 14, 2023
Q3 2023
|
Vident Advisory, LLC
Alpharetta, GA |
BUY
|
- |
1.71MNew |
$1.61M - $2.85M
|
1.71M
$1.95M
|
|
|
Nov 14, 2023
Q3 2023
|
Segra Capital Management, LLC
Bronxville, NY |
BUY
|
- |
848K+ 11.29% |
$797K - $1.41M
|
8.36M
$9.53M
|
|
|
Nov 13, 2023
Q3 2023
|
Eam Investors, LLC
Solana Beach, CA |
BUY
|
- |
770KNew |
$724K - $1.28M
|
770K
$878K
|
|
|
Nov 14, 2023
Q3 2023
|
Vanguard Group Inc
Valley Forge, PA |
BUY
|
- |
714K+ 9.1% |
$672K - $1.19M
|
8.57M
$9.77M
|
|
|
Nov 09, 2023
Q3 2023
|
Citigroup Inc
|
BUY
|
- |
566K+ 707496.25% |
$532K - $940K
|
566K
$645K
|
|
|
Oct 23, 2023
Q3 2023
|
Azarias Capital Management, L.P.
Berwyn, PA |
BUY
|
- |
386K+ 3.12% |
$363K - $640K
|
12.7M
$14.5M
|
|
|
Nov 08, 2023
Q3 2023
|
Shell Asset Management CO
The Hague, P7 |
BUY
|
- |
327KNew |
$307K - $543K
|
327K
$373K
|
|
|
Nov 13, 2023
Q3 2023
|
Mmcap International Inc. Spc
Grand Cayman, E9 |
BUY
|
- |
307K+ 1.18% |
$289K - $510K
|
26.2M
$29.9M
|
|
|
Nov 13, 2023
Q3 2023
|
Wealth Enhancement Advisory Services, LLC
|
BUY
|
- |
259KNew |
$244K - $431K
|
259K
$296K
|
|
|
Nov 14, 2023
Q3 2023
|
Jefferies Financial Group Inc.
New York, NY |
BUY
|
- |
250KNew |
$235K - $415K
|
250K
$285K
|
|
|
Nov 08, 2023
Q3 2023
|
Van Eck Associates Corp
|
BUY
|
- |
193K+ 28.21% |
$181K - $320K
|
877K
$1M
|
|
|
Nov 13, 2023
Q3 2023
|
Black Rock Inc.
New York, NY |
BUY
|
- |
118K+ 220.29% |
$111K - $196K
|
172K
$196K
|
|
|
Nov 14, 2023
Q3 2023
|
Two Sigma Securities, LLC
New York, NY |
BUY
|
- |
91.7KNew |
$86.2K - $152K
|
91.7K
$105K
|
|
|
Nov 14, 2023
Q3 2023
|
Goehring & Rozencwajg Associates, LLC
New York, NY |
BUY
|
- |
69.9K+ 3.35% |
$65.7K - $116K
|
2.16M
$2.46M
|
|
|
Nov 13, 2023
Q3 2023
|
Covestor LTD
Boston, MA |
BUY
|
- |
13.8KNew |
$13K - $22.9K
|
13.8K
$15.7K
|
|
|
Nov 13, 2023
Q3 2023
|
Continuum Advisory, LLC
Eagle, ID |
BUY
|
- |
13.5KNew |
$12.7K - $22.4K
|
13.5K
$15.4K
|
|
|
Nov 15, 2023
Q3 2023
|
Gts Securities LLC
New York, NY |
BUY
|
- |
11.1KNew |
$10.4K - $18.4K
|
11.1K
$12.6K
|
|
|
Nov 14, 2023
Q3 2023
|
Steven Cohen
Point72 Asset Management, L.P. | Stamford, Ct
|
BUY
|
- |
8.69K+ 44.94% |
$8.17K - $14.4K
|
28K
$31.9K
|
|
|
Nov 03, 2023
Q3 2023
|
Signaturefd, LLC
Atlanta, GA |
BUY
|
- |
5.85KNew |
$5.5K - $9.71K
|
5.85K
$6.67K
|
|
|
Nov 16, 2023
Q3 2023
|
Creative Planning
Overland Park, KS |
BUY
|
- |
5.19K+ 47.01% |
$4.88K - $8.61K
|
16.2K
$18.5K
|
|
|
Oct 10, 2023
Q3 2023
|
National Bank Of Canada
|
BUY
|
- |
2.5K+ 34.99% |
$2.35K - $4.15K
|
9.64K
$11K
|
|
|
Nov 13, 2023
Q3 2023
|
Advisor Group Holdings, Inc.
Phoenix, AZ |
BUY
|
- |
1K+ 10.35% |
$940 - $1.66K
|
10.7K
$12.2K
|
|
|
Oct 25, 2023
Q3 2023
|
Lindbrook Capital, LLC
|
BUY
|
- |
741New |
$697 - $1.23K
|
741
$845
|
|
|
Nov 03, 2023
Q3 2023
|
Us Bancorp \De\
|
BUY
|
- |
505+ 50.5% |
$475 - $838
|
1.51K
$1.72K
|
|
|
Nov 13, 2023
Q3 2023
|
Pnc Financial Services Group, Inc.
Pittsburgh, PA |
BUY
|
- |
127+ 1.43% |
$119 - $211
|
9.01K
$10.3K
|
|
|
Nov 13, 2023
Q3 2023
|
Wells Fargo & Company
San Francisco, CA |
BUY
|
- |
88+ 0.12% |
$82.7 - $146
|
70.7K
$80.5K
|
|
|
Oct 25, 2023
Q3 2023
|
Concourse Financial Group Securities, Inc.
Birmingham, AL |
BUY
|
- |
0New |
$0 - $0
|
0
$0
|
|
|
Oct 30, 2023
Q3 2023
|
Concourse Financial Group Securities, Inc.
Birmingham, AL |
BUY
|
- |
0New |
$0 - $0
|
0
$0
|
|
|
Oct 11, 2023
Q3 2023
|
Ae Wealth Management LLC
|
SELL
|
- |
-175- 1.37% |
$165 - $291
|
12.6K
$14.4K
|
|
|
Nov 08, 2023
Q3 2023
|
Vanguard Personalized Indexing Management, LLC
Oakland, CA |
SELL
|
- |
-784- 4.66% |
$737 - $1.3K
|
16K
$18.3K
|
|
|
Nov 13, 2023
Q3 2023
|
Parallel Advisors, LLC
|
SELL
|
- |
-1.76K- 6.64% |
$1.65K - $2.92K
|
24.7K
$28.2K
|
|
|
May 20, 2024
Q3 2023
|
Parallel Advisors, LLC
|
SELL
|
- |
-1.76K- 6.64% |
$1.65K - $2.92K
|
24.7K
$28.2K
|
|
|
Aug 14, 2024
Q3 2023
|
Federation Des Caisses Desjardins Du Quebec
Levis, A8 |
SELL
|
- |
-2.15K- 0.9% |
$2.02K - $3.57K
|
236K
$269K
|
|
|
Nov 02, 2023
Q3 2023
|
Benedetti & Gucer, Inc.
|
SELL
|
- |
-5.43K- 18.58% |
$5.1K - $9.01K
|
23.8K
$27.1K
|
|
|
Nov 14, 2023
Q3 2023
|
Sprott Inc.
Toronto, A6 |
SELL
|
- |
-6K- 8.49% |
$5.64K - $9.95K
|
64.6K
$73.6K
|
|
|
Nov 14, 2023
Q3 2023
|
Tower Research Capital LLC (Trc)
New York, NY |
SELL
|
- |
-7.93K- 85.87% |
$7.45K - $13.2K
|
1.31K
$1.49K
|
|
|
Nov 14, 2023
Q3 2023
|
Royal Bank Of Canada
Toronto, A6 |
SELL
|
- |
-10.5K- 88.91% |
$9.91K - $17.5K
|
1.32K
$1.5K
|
|
|
Nov 14, 2023
Q3 2023
|
State Street Corp
Boston, MA |
SELL
|
- |
-13.3K- 7.5% |
$12.5K - $22.1K
|
164K
$187K
|
|
|
Oct 24, 2023
Q3 2023
|
Cambridge Investment Research Advisors, Inc.
|
SELL
|
- |
-14.7K- 5.62% |
$13.8K - $24.4K
|
247K
$281K
|
|
|
Nov 14, 2023
Q3 2023
|
Old Mission Capital LLC
|
SELL
|
- |
-21.2K- 4.18% |
$19.9K - $35.1K
|
485K
$553K
|
|
|
Nov 14, 2023
Q3 2023
|
Cetera Advisors LLC
Denver, CO |
SELL
|
- |
-29.6K- 9.33% |
$27.8K - $49.1K
|
287K
$327K
|
|
|
Nov 15, 2023
Q3 2023
|
Morgan Stanley
New York, NY |
SELL
|
- |
-33.5K- 37.31% |
$31.5K - $55.6K
|
56.2K
$64.1K
|
|
|
Nov 09, 2023
Q3 2023
|
Ubs Group Ag
|
SELL
|
- |
-33.7K- 5.17% |
$31.7K - $56K
|
619K
$705K
|
|
|
Nov 14, 2023
Q3 2023
|
Balyasny Asset Management LLC
Chicago, IL |
SELL
|
- |
-35.7K- 70.76% |
$33.6K - $59.3K
|
14.8K
$16.8K
|
|
|
Nov 22, 2023
Q3 2023
|
Verity Asset Management, Inc.
Durham, NC |
SELL
|
- |
-42.4K- 18.57% |
$39.9K - $70.5K
|
186K
$212K
|
|
|
Nov 14, 2023
Q3 2023
|
Cubist Systematic Strategies, LLC
Stamford, CT |
SELL
|
- |
-53.5K- 18.36% |
$50.2K - $88.7K
|
238K
$271K
|
|
|
Nov 13, 2023
Q3 2023
|
Hrt Financial LP
New York, NY |
SELL
|
- |
-96.8K- 84.58% |
$91K - $161K
|
17.6K
$20.1K
|