Purchases and Sales Made in Q3 2024 in Ur Energy Inc (URG)
This table provides information about the institutional ownership of Ur Energy Inc (URG) during Q3 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 |
---|---|---|---|---|---|---|---|
Nov 13, 2024
Q3 2024
|
Manufacturers Life Insurance Company, The
Toronto, A6 |
BUY
|
- |
17.5M+ 16425.29% |
$16.8M - $26.3M
|
17.7M
$22.6M
|
|
Nov 07, 2024
Q3 2024
|
Fourth Sail Capital LP
Camana Bay Grand Cayman, E9 |
BUY
|
- |
17.5MNew |
$16.8M - $26.3M
|
17.5M
$22.4M
|
|
Nov 14, 2024
Q3 2024
|
Lloyd Harbor Capital Management, LLC
Cold Spring Harbor, NY |
BUY
|
- |
12.7M+ 155.43% |
$12.2M - $19M
|
20.8M
$26.6M
|
|
Nov 14, 2024
Q3 2024
|
Alyeska Investment Group, L.P.
Chicago, IL |
BUY
|
- |
11MNew |
$10.5M - $16.4M
|
11M
$14M
|
|
Nov 12, 2024
Q3 2024
|
Alps Advisors Inc
Denver, CO |
BUY
|
- |
6.97M+ 30.88% |
$6.69M - $10.4M
|
29.5M
$37.8M
|
|
Nov 14, 2024
Q3 2024
|
Segra Capital Management, LLC
Bronxville, NY |
BUY
|
- |
6.72M+ 47.22% |
$6.45M - $10.1M
|
20.9M
$26.8M
|
|
Nov 04, 2024
Q3 2024
|
Azarias Capital Management, L.P.
Berwyn, PA |
BUY
|
- |
4.9M+ 29.94% |
$4.71M - $7.35M
|
21.3M
$27.2M
|
|
Nov 13, 2024
Q3 2024
|
Vanguard Group Inc
Valley Forge, PA |
BUY
|
- |
2.87M+ 27.73% |
$2.75M - $4.3M
|
13.2M
$16.9M
|
|
Nov 13, 2024
Q3 2024
|
Mirabella Financial Services LLP
London, X0 |
BUY
|
- |
2.7MNew |
$2.59M - $4.05M
|
2.7M
$3.45M
|
|
Nov 13, 2024
Q3 2024
|
Northern Trust Corp
Chicago, IL |
BUY
|
- |
1.93M+ 2149.96% |
$1.86M - $2.9M
|
2.02M
$2.59M
|
|
Nov 14, 2024
Q3 2024
|
Vident Advisory, LLC
Alpharetta, GA |
BUY
|
- |
1.3M+ 42.41% |
$1.25M - $1.95M
|
4.36M
$5.58M
|
|
Nov 14, 2024
Q3 2024
|
Parkwood LLC
Cleveland, OH |
BUY
|
- |
1M+ 49.38% |
$960K - $1.5M
|
3.03M
$3.87M
|
|
Nov 13, 2024
Q3 2024
|
Tejara Capital LTD
London, X0 |
BUY
|
- |
921KNew |
$884K - $1.38M
|
921K
$1.18M
|
|
Nov 12, 2024
Q3 2024
|
Geode Capital Management, LLC
Boston, MA |
BUY
|
- |
695K+ 21.79% |
$668K - $1.04M
|
3.89M
$4.97M
|
|
Nov 14, 2024
Q3 2024
|
Morgan Stanley
New York, NY |
BUY
|
- |
659K+ 169.35% |
$633K - $989K
|
1.05M
$1.34M
|
|
Nov 14, 2024
Q3 2024
|
Goldman Sachs Group Inc
New York, NY |
BUY
|
- |
582K+ 216.27% |
$559K - $873K
|
851K
$1.09M
|
|
Nov 14, 2024
Q3 2024
|
State Street Corp
Boston, MA |
BUY
|
- |
542K+ 19.06% |
$520K - $813K
|
3.38M
$4.33M
|
|
Nov 14, 2024
Q3 2024
|
Squarepoint Ops LLC
New York, NY |
BUY
|
- |
492KNew |
$472K - $738K
|
492K
$629K
|
|
Nov 14, 2024
Q3 2024
|
Mirae Asset Global Etfs Holdings Ltd.
Central, K3 |
BUY
|
- |
326K+ 1.68% |
$313K - $489K
|
19.7M
$25.2M
|
|
Nov 13, 2024
Q3 2024
|
Goehring & Rozencwajg Associates, LLC
New York, NY |
BUY
|
- |
233K+ 7.95% |
$224K - $350K
|
3.16M
$4.05M
|
|
Nov 14, 2024
Q3 2024
|
Jane Street Group, LLC
New York, NY |
BUY
|
- |
187K+ 128.43% |
$180K - $281K
|
333K
$427K
|
|
Nov 14, 2024
Q3 2024
|
Ubs Group Ag
|
BUY
|
- |
187K+ 18.24% |
$179K - $280K
|
1.21M
$1.55M
|
|
Nov 12, 2024
Q3 2024
|
Citigroup Inc
|
BUY
|
- |
185K+ 307.7% |
$177K - $277K
|
245K
$314K
|
|
Nov 14, 2024
Q3 2024
|
Wexford Capital LP
Greenwich, CT |
BUY
|
- |
166KNew |
$160K - $250K
|
166K
$213K
|
|
Oct 03, 2024
Q3 2024
|
Sg Americas Securities, LLC
|
BUY
|
- |
160KNew |
$154K - $240K
|
160K
$205K
|
|
Nov 12, 2024
Q3 2024
|
Charles Schwab Investment Management Inc
San Francisco, CA |
BUY
|
- |
142K+ 21.17% |
$136K - $213K
|
811K
$1.04M
|
|
Nov 13, 2024
Q3 2024
|
Met Life Investment Management, LLC
Whippany, NJ |
BUY
|
- |
128K+ 179.48% |
$123K - $193K
|
200K
$256K
|
|
Nov 14, 2024
Q3 2024
|
Nuveen Asset Management, LLC
Chicago, IL |
BUY
|
- |
92.1K+ 13.02% |
$88.5K - $138K
|
800K
$1.02M
|
|
Oct 30, 2024
Q3 2024
|
Bailard, Inc.
|
BUY
|
- |
74.5K+ 55.08% |
$71.5K - $112K
|
210K
$269K
|
|
Nov 13, 2024
Q3 2024
|
Pro Share Advisors LLC
|
BUY
|
- |
64.1KNew |
$61.5K - $96.1K
|
64.1K
$82K
|
|
Nov 08, 2024
Q3 2024
|
Intech Investment Management LLC
West Palm Beach, FL |
BUY
|
- |
60.9KNew |
$58.5K - $91.4K
|
60.9K
$78K
|
|
Oct 28, 2024
Q3 2024
|
Cambridge Investment Research Advisors, Inc.
|
BUY
|
- |
57.2K+ 23.1% |
$54.9K - $85.8K
|
305K
$390K
|
|
Nov 13, 2024
Q3 2024
|
Deutsche Bank Ag\
Frankfurt Am Main, 2M |
BUY
|
- |
55.7K+ 49.6% |
$53.5K - $83.5K
|
168K
$215K
|
|
Nov 14, 2024
Q3 2024
|
Old Mission Capital LLC
|
BUY
|
- |
49.8K+ 63.06% |
$47.8K - $74.6K
|
129K
$165K
|
|
Oct 23, 2024
Q3 2024
|
Ballentine Partners, LLC
Waltham, MA |
BUY
|
- |
47.9K+ 235.56% |
$46K - $71.9K
|
68.3K
$87.4K
|
|
Nov 14, 2024
Q3 2024
|
Bank Of America Corp
Charlotte, NC |
BUY
|
- |
47.7K+ 32.92% |
$45.8K - $71.5K
|
192K
$246K
|
|
Oct 31, 2024
Q3 2024
|
Verity Asset Management, Inc.
Durham, NC |
BUY
|
- |
46.7K+ 21.78% |
$44.8K - $70K
|
261K
$334K
|
|
Nov 14, 2024
Q3 2024
|
Sprott Inc.
Toronto, A6 |
BUY
|
- |
45.9K+ 80.9% |
$44.1K - $68.9K
|
103K
$131K
|
|
Nov 14, 2024
Q3 2024
|
Susquehanna International Group Ltd.
Dublin, L2 |
BUY
|
- |
41.3KNew |
$39.6K - $61.9K
|
41.3K
$52.8K
|
|
Nov 14, 2024
Q3 2024
|
Hsbc Holdings PLC
London, X0 |
BUY
|
- |
40.8K+ 163.07% |
$39.1K - $61.2K
|
65.8K
$84.2K
|
|
Nov 08, 2024
Q3 2024
|
Lpl Financial LLC
Fort Mill, SC |
BUY
|
- |
39.3KNew |
$37.7K - $58.9K
|
39.3K
$50.3K
|
|
Nov 12, 2024
Q3 2024
|
Quadrant Capital Group LLC
Cincinnati, OH |
BUY
|
- |
39.1K+ 522.57% |
$37.6K - $58.7K
|
46.6K
$59.7K
|
|
Oct 18, 2024
Q3 2024
|
Fny Investment Advisers, LLC
|
BUY
|
- |
30KNew |
$28.8K - $45K
|
30K
$38.4K
|
|
Nov 12, 2024
Q3 2024
|
Rhumbline Advisers
Boston, MA |
BUY
|
- |
29.5K+ 8.88% |
$28.3K - $44.2K
|
362K
$463K
|
|
Nov 14, 2024
Q3 2024
|
Royal Bank Of Canada
Toronto, A6 |
BUY
|
- |
26.9K+ 90.8% |
$25.9K - $40.4K
|
56.6K
$72.4K
|
|
Nov 08, 2024
Q3 2024
|
Jpmorgan Chase & CO
New York, NY |
BUY
|
- |
26.5K+ 21.97% |
$25.5K - $39.8K
|
147K
$189K
|
|
Nov 14, 2024
Q3 2024
|
Price T Rowe Associates Inc
Baltimore, MD |
BUY
|
- |
25.9K+ 29.55% |
$24.9K - $38.9K
|
114K
$146K
|
|
Nov 13, 2024
Q3 2024
|
Mackenzie Financial Corp
Toronto Ontario, A6 |
BUY
|
- |
21.9KNew |
$21K - $32.9K
|
21.9K
$28K
|
|
Nov 14, 2024
Q3 2024
|
Graham Capital Management, L.P.
Rowayton, CT |
BUY
|
- |
20.3KNew |
$19.5K - $30.5K
|
20.3K
$26K
|
|
Nov 13, 2024
Q3 2024
|
Wells Fargo & Company
San Francisco, CA |
BUY
|
- |
18K+ 15.66% |
$17.3K - $27.1K
|
133K
$171K
|