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
|
Susquehanna International Group, LLP
Bala Cynwyd, PA |
SELL
|
- |
-148K- 48.03% |
$140K - $246K
|
161K
$157K
|
|
|
Nov 14, 2023
Q3 2023
|
Goldman Sachs Group Inc
New York, NY |
SELL
|
- |
-157K- 58.42% |
$147K - $260K
|
112K
$109K
|
|
|
Nov 13, 2023
Q3 2023
|
Qube Research & Technologies LTD
London, X0 |
SELL
|
- |
-195K- 78.12% |
$183K - $324K
|
54.6K
$53.6K
|
|
|
Nov 08, 2023
Q3 2023
|
Ibex Investors LLC
|
SELL
|
- |
-200K- 35.92% |
$188K - $332K
|
357K
$350K
|
|
|
Nov 14, 2023
Q3 2023
|
Jane Street Group, LLC
New York, NY |
SELL
|
- |
-266K- 89.94% |
$250K - $441K
|
29.7K
$29.1K
|
|
|
May 14, 2024
Q3 2023
|
Goldman Sachs Group Inc
New York, NY |
SELL
|
- |
-298K- 72.72% |
$280K - $494K
|
112K
$109K
|
|
|
Feb 14, 2024
Q3 2023
|
Toronto Dominion Bank
Toronto, Ontario, A6 |
SELL
|
- |
-500K- 100.0% |
$470K - $830K
|
15
$14.7
|
|
|
Nov 14, 2023
Q3 2023
|
Toronto Dominion Bank
Toronto, Ontario, A6 |
SELL
|
- |
-500K- 100.0% |
$470K - $830K
|
15
$14.7
|
|
|
Feb 21, 2024
Q3 2023
|
Vident Advisory, LLC
Alpharetta, GA |
SELL
|
- |
-670K- 28.09% |
$630K - $1.11M
|
1.71M
$1.68M
|
|
|
Nov 21, 2023
Q3 2023
|
Alpine Global Management, LLC
New York, NY |
SELL
|
- |
-741K- 92.22% |
$697K - $1.23M
|
62.5K
$61.3K
|
|
|
Aug 06, 2024
Q3 2023
|
Alpine Global Management, LLC
New York, NY |
SELL
|
- |
-741K- 92.22% |
$697K - $1.23M
|
62.5K
$61.3K
|
|
|
Nov 14, 2023
Q3 2023
|
Alpine Global Management, LLC
New York, NY |
SELL
|
- |
-741K- 92.22% |
$697K - $1.23M
|
62.5K
$61.3K
|
|
|
May 16, 2024
Q3 2023
|
Connective Capital Management, LLC
Palo Alto, CA |
SELL
|
- |
-782KClosed |
$735K - $1.3M
|
0
$0
|