Purchases and Sales Made in Q4 2021 in Ur Energy Inc (URG)
This table provides information about the institutional ownership of Ur Energy Inc (URG) during Q4 2021. 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 |
---|---|---|---|---|---|---|---|
Feb 16, 2022
Q4 2021
|
Manufacturers Life Insurance Company, The
Toronto, A6 |
SELL
|
- |
-5.81K- 5.62% |
$7.03K - $12.2K
|
97.7K
$95.8K
|
|
Feb 09, 2022
Q4 2021
|
Principal Financial Group Inc
Des Moines, IA |
SELL
|
- |
-7.91K- 20.76% |
$9.57K - $16.6K
|
30.2K
$29.6K
|
|
Feb 14, 2022
Q4 2021
|
Lpl Financial LLC
Fort Mill, SC |
SELL
|
- |
-10K- 28.86% |
$12.1K - $21K
|
24.7K
$24.2K
|
|
Feb 14, 2022
Q4 2021
|
Susquehanna International Group, LLP
Bala Cynwyd, PA |
SELL
|
- |
-10.1K- 16.02% |
$12.3K - $21.3K
|
53.1K
$52.1K
|
|
Feb 14, 2022
Q4 2021
|
Mackenzie Financial Corp
Toronto Ontario, A6 |
SELL
|
- |
-10.5KClosed |
$12.8K - $22.1K
|
0
$0
|
|
Feb 14, 2022
Q4 2021
|
Prudential Financial Inc
Newark, NJ |
SELL
|
- |
-11KClosed |
$13.3K - $23K
|
0
$0
|
|
Feb 14, 2022
Q4 2021
|
Ken Griffin
Citadel Advisors LLC | Chicago, Il
|
SELL
|
- |
-11.3K- 19.64% |
$13.6K - $23.7K
|
46.1K
$45.2K
|
|
Feb 14, 2022
Q4 2021
|
Verition Fund Management LLC
Greenwich, CT |
SELL
|
- |
-13.9KClosed |
$16.8K - $29.2K
|
0
$0
|
|
Jan 14, 2022
Q4 2021
|
Koshinski Asset Management, Inc.
|
SELL
|
- |
-17.7KClosed |
$21.4K - $37.2K
|
0
$0
|
|
Feb 14, 2022
Q4 2021
|
Squarepoint Ops LLC
New York, NY |
SELL
|
- |
-18KClosed |
$21.8K - $37.8K
|
0
$0
|
|
Feb 11, 2022
Q4 2021
|
Bank Of Montreal
Toronto, A6 |
SELL
|
- |
-18.3K- 54.01% |
$22.1K - $38.4K
|
15.6K
$15.3K
|
|
Feb 14, 2022
Q4 2021
|
State Street Corp
Boston, MA |
SELL
|
- |
-19.7K- 0.75% |
$23.9K - $41.4K
|
2.62M
$2.57M
|
|
Feb 14, 2022
Q4 2021
|
Two Sigma Securities, LLC
New York, NY |
SELL
|
- |
-21.6K- 67.41% |
$26.2K - $45.4K
|
10.5K
$10.2K
|
|
Feb 10, 2022
Q4 2021
|
Connor, Clark & Lunn Investment Management Ltd.
|
SELL
|
- |
-23.8KClosed |
$28.8K - $50K
|
0
$0
|
|
Feb 08, 2022
Q4 2021
|
Northern Trust Corp
Chicago, IL |
SELL
|
- |
-24.8K- 1.84% |
$30K - $52.1K
|
1.32M
$1.3M
|
|
Feb 04, 2022
Q4 2021
|
Toronto Dominion Bank
Toronto, Ontario, A6 |
SELL
|
- |
-26.5KClosed |
$32.1K - $55.7K
|
0
$0
|
|
Feb 14, 2022
Q4 2021
|
Quilter PLC
|
SELL
|
- |
-35.7KClosed |
$43.2K - $74.9K
|
0
$0
|
|
Jun 21, 2023
Q4 2021
|
Met Life Investment Management, LLC
Whippany, NJ |
SELL
|
- |
-42.9K- 36.31% |
$52K - $90.2K
|
75.3K
$73.8K
|
|
Feb 01, 2022
Q4 2021
|
Zurcher Kantonalbank (Zurich Cantonalbank)
Zurich, V8 |
SELL
|
- |
-43.2KClosed |
$52.3K - $90.8K
|
0
$0
|
|
Feb 14, 2022
Q4 2021
|
Invesco Ltd.
Atlanta, GA |
SELL
|
- |
-43.5K- 41.4% |
$52.7K - $91.4K
|
61.6K
$60.4K
|
|
Feb 07, 2022
Q4 2021
|
Sg Americas Securities, LLC
|
SELL
|
- |
-45.8K- 65.58% |
$55.4K - $96.2K
|
24K
$23.6K
|
|
Feb 14, 2022
Q4 2021
|
Nuveen Asset Management, LLC
Chicago, IL |
SELL
|
- |
-46.2K- 9.17% |
$55.9K - $97K
|
457K
$448K
|
|
Feb 14, 2022
Q4 2021
|
Ubs Group Ag
|
SELL
|
- |
-80.1K- 10.59% |
$96.9K - $168K
|
677K
$663K
|
|
Feb 14, 2022
Q4 2021
|
Advisory Services Network, LLC
|
SELL
|
- |
-90.2KClosed |
$109K - $189K
|
0
$0
|
|
Feb 07, 2022
Q4 2021
|
Harel Insurance Investments & Financial Services Ltd.
|
SELL
|
- |
-100KClosed |
$121K - $210K
|
0
$0
|
|
Feb 14, 2022
Q4 2021
|
Cubist Systematic Strategies, LLC
Stamford, CT |
SELL
|
- |
-104KClosed |
$126K - $218K
|
0
$0
|
|
Jan 28, 2022
Q4 2021
|
Exane Derivatives
|
SELL
|
- |
-105KClosed |
$127K - $220K
|
0
$0
|
|
Feb 14, 2022
Q4 2021
|
Hrt Financial LP
New York, NY |
SELL
|
- |
-123KClosed |
$149K - $259K
|
0
$0
|
|
Feb 11, 2022
Q4 2021
|
Geode Capital Management, LLC
Boston, MA |
SELL
|
- |
-165K- 10.81% |
$199K - $346K
|
1.36M
$1.33M
|
|
Feb 14, 2022
Q4 2021
|
D. E. Shaw & Co., Inc.
New York, NY |
SELL
|
- |
-223KClosed |
$270K - $469K
|
0
$0
|
|
Feb 14, 2022
Q4 2021
|
Credit Suisse Ag
Zurich, V8 |
SELL
|
- |
-252KClosed |
$305K - $529K
|
0
$0
|
|
Feb 17, 2022
Q4 2021
|
Virtu Financial LLC
New York, NY |
SELL
|
- |
-281KClosed |
$340K - $590K
|
0
$0
|
|
Feb 14, 2022
Q4 2021
|
Manatuck Hill Partners, LLC
Westport, CT |
SELL
|
- |
-300KClosed |
$363K - $630K
|
0
$0
|
|
Feb 15, 2022
Q4 2021
|
Jane Street Group, LLC
New York, NY |
SELL
|
- |
-467K- 62.51% |
$565K - $980K
|
280K
$274K
|
|
Feb 11, 2022
Q4 2021
|
Eam Investors, LLC
Solana Beach, CA |
SELL
|
- |
-599KClosed |
$725K - $1.26M
|
0
$0
|
|
Feb 14, 2022
Q4 2021
|
Cetera Advisors LLC
Denver, CO |
SELL
|
- |
-996K- 69.43% |
$1.21M - $2.09M
|
439K
$430K
|
|
Feb 09, 2022
Q4 2021
|
Mmcap International Inc. Spc
Grand Cayman, E9 |
SELL
|
- |
-1.17M- 34.0% |
$1.42M - $2.46M
|
2.27M
$2.23M
|