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
|
Ray Dalio
Bridgewater Associates, LP | Westport, Ct
|
BUY
|
- |
15.8K+ 8.01% |
$15.2K - $23.8K
|
214K
$273K
|
|
|
Nov 13, 2024
Q3 2024
|
Cetera Investment Advisers
Schaumburg, IL |
BUY
|
- |
14.6K+ 5.6% |
$14K - $21.9K
|
276K
$353K
|
|
|
Nov 14, 2024
Q3 2024
|
Aqr Capital Management LLC
Greenwich, CT |
BUY
|
- |
12.6KNew |
$12.1K - $18.9K
|
12.6K
$16.1K
|
|
|
Oct 29, 2024
Q3 2024
|
Baader Bank Aktiengesellschaft
Unterschleissheim, 2M |
BUY
|
- |
12.4KNew |
$11.9K - $18.6K
|
12.4K
$15.8K
|
|
|
Nov 12, 2024
Q3 2024
|
Invesco Ltd.
Atlanta, GA |
BUY
|
- |
7.55K+ 4.52% |
$7.25K - $11.3K
|
175K
$224K
|
|
|
Nov 14, 2024
Q3 2024
|
Legal & General Group PLC
London, X0 |
BUY
|
- |
5.89K+ 19.81% |
$5.66K - $8.84K
|
35.6K
$45.6K
|
|
|
Oct 21, 2024
Q3 2024
|
Signaturefd, LLC
Atlanta, GA |
BUY
|
- |
5.28K+ 37.34% |
$5.07K - $7.92K
|
19.4K
$24.9K
|
|
|
Nov 14, 2024
Q3 2024
|
California State Teachers Retirement System
West Sacramento, CA |
BUY
|
- |
5.15K+ 25.84% |
$4.94K - $7.72K
|
25.1K
$32.1K
|
|
|
Nov 12, 2024
Q3 2024
|
Xponance, Inc.
|
BUY
|
- |
3.51K+ 19.86% |
$3.37K - $5.27K
|
21.2K
$27.1K
|
|
|
Nov 13, 2024
Q3 2024
|
Prudential Financial Inc
Newark, NJ |
BUY
|
- |
3.13K+ 16.65% |
$3K - $4.7K
|
21.9K
$28.1K
|
|
|
Nov 08, 2024
Q3 2024
|
Pnc Financial Services Group, Inc.
Pittsburgh, PA |
BUY
|
- |
2.42K+ 62.31% |
$2.32K - $3.62K
|
6.29K
$8.05K
|
|
|
Nov 14, 2024
Q3 2024
|
Tower Research Capital LLC (Trc)
New York, NY |
BUY
|
- |
2.2K+ 21.21% |
$2.11K - $3.29K
|
12.5K
$16.1K
|
|
|
Oct 11, 2024
Q3 2024
|
Creative Planning
Overland Park, KS |
BUY
|
- |
1.73K+ 5.59% |
$1.66K - $2.6K
|
32.7K
$41.9K
|
|
|
Nov 14, 2024
Q3 2024
|
Voya Investment Management LLC
Atlanta, GA |
BUY
|
- |
1.64K+ 1.69% |
$1.58K - $2.46K
|
98.7K
$126K
|
|
|
Oct 08, 2024
Q3 2024
|
Cwm, LLC
|
BUY
|
- |
1.46KNew |
$1.4K - $2.18K
|
1.46K
$1.86K
|
|
|
Nov 13, 2024
Q3 2024
|
Stone House Investment Management, LLC
|
BUY
|
- |
1.27KNew |
$1.22K - $1.91K
|
1.27K
$1.63K
|
|
|
Nov 13, 2024
Q3 2024
|
Russell Investments Group, Ltd.
|
BUY
|
- |
620New |
$595 - $930
|
620
$794
|
|
|
Oct 18, 2024
Q3 2024
|
Raymond James Financial Services Advisors, Inc.
St. Petersburg, FL |
BUY
|
- |
500+ 3.45% |
$480 - $750
|
15K
$19.2K
|
|
|
Oct 22, 2024
Q3 2024
|
Private Advisor Group, LLC
|
BUY
|
- |
500+ 0.31% |
$480 - $750
|
164K
$210K
|
|
|
Nov 13, 2024
Q3 2024
|
Smartleaf Asset Management LLC
Boston, MA |
BUY
|
- |
344New |
$330 - $516
|
344
$440
|
|
|
Nov 12, 2024
Q3 2024
|
Sterling Capital Management LLC
Charlotte, NC |
BUY
|
- |
333New |
$320 - $500
|
333
$426
|
|
|
Nov 15, 2024
Q3 2024
|
Continuum Advisory, LLC
Eagle, ID |
BUY
|
- |
300+ 2.04% |
$288 - $450
|
15K
$19.2K
|
|
|
Nov 01, 2024
Q3 2024
|
Capital Performance Advisors LLP
|
BUY
|
- |
44New |
$42.2 - $66
|
44
$56.3
|
|
|
Oct 10, 2024
Q3 2024
|
Concourse Financial Group Securities, Inc.
Birmingham, AL |
BUY
|
- |
0New |
$0 - $0
|
0
$0
|
|
|
Nov 13, 2024
Q3 2024
|
Advisor Group Holdings, Inc.
Phoenix, AZ |
SELL
|
- |
-500- 6.52% |
$480 - $750
|
7.17K
$9.17K
|
|
|
Nov 12, 2024
Q3 2024
|
Vanguard Personalized Indexing Management, LLC
Oakland, CA |
SELL
|
- |
-1.47K- 11.32% |
$1.41K - $2.21K
|
11.5K
$14.7K
|
|
|
Oct 18, 2024
Q3 2024
|
Glenorchy Capital LTD
Boorolite, C3 |
SELL
|
- |
-1.9K- 5.71% |
$1.82K - $2.85K
|
31.4K
$40.1K
|
|
|
Nov 13, 2024
Q3 2024
|
Bank Of Montreal
Toronto, A6 |
SELL
|
- |
-3.09K- 13.4% |
$2.97K - $4.64K
|
20K
$25.6K
|
|
|
Nov 13, 2024
Q3 2024
|
Parallel Advisors, LLC
|
SELL
|
- |
-3.29K- 83.52% |
$3.16K - $4.94K
|
650
$832
|
|
|
Nov 07, 2024
Q3 2024
|
Shell Asset Management CO
The Hague, P7 |
SELL
|
- |
-3.51K- 1.51% |
$3.37K - $5.27K
|
230K
$294K
|
|
|
Nov 12, 2024
Q3 2024
|
National Bank Of Canada
|
SELL
|
- |
-3.65K- 37.82% |
$3.5K - $5.47K
|
6K
$7.68K
|
|
|
Nov 01, 2024
Q3 2024
|
Lindbrook Capital, LLC
|
SELL
|
- |
-4.15K- 49.12% |
$3.99K - $6.23K
|
4.3K
$5.51K
|
|
|
Oct 31, 2024
Q3 2024
|
Principal Financial Group Inc
Des Moines, IA |
SELL
|
- |
-5.14K- 14.18% |
$4.93K - $7.71K
|
31.1K
$39.8K
|
|
|
Nov 14, 2024
Q3 2024
|
Toroso Investments, LLC
Massapequa, NY |
SELL
|
- |
-21.3K- 51.47% |
$20.4K - $31.9K
|
20.1K
$25.7K
|
|
|
Nov 14, 2024
Q3 2024
|
Susquehanna International Group, LLP
Bala Cynwyd, PA |
SELL
|
- |
-51.1K- 79.11% |
$49K - $76.6K
|
13.5K
$17.3K
|
|
|
Oct 28, 2024
Q3 2024
|
New York State Common Retirement Fund
|
SELL
|
- |
-70.5K- 63.29% |
$67.7K - $106K
|
40.9K
$52.4K
|
|
|
Nov 13, 2024
Q3 2024
|
Federation Des Caisses Desjardins Du Quebec
Levis, A8 |
SELL
|
- |
-102K- 22.07% |
$97.9K - $153K
|
360K
$461K
|
|
|
Nov 14, 2024
Q3 2024
|
Orion Resource Partners LP
New York, NY |
SELL
|
- |
-149K- 60.6% |
$143K - $224K
|
97.1K
$124K
|
|
|
Nov 15, 2024
Q3 2024
|
Barclays PLC
London, X0 |
SELL
|
- |
-1.1M- 67.62% |
$1.05M - $1.64M
|
525K
$672K
|
|
|
Nov 14, 2024
Q3 2024
|
Qube Research & Technologies LTD
London, X0 |
SELL
|
- |
-1.56M- 86.03% |
$1.5M - $2.34M
|
253K
$324K
|
|
|
Nov 12, 2024
Q3 2024
|
Mmcap International Inc. Spc
Grand Cayman, E9 |
SELL
|
- |
-1.9M- 8.35% |
$1.83M - $2.85M
|
20.9M
$26.7M
|