Alliancebernstein L.P. Nex Gen Energy Ltd. Transaction History

Alliancebernstein L.P.

$280 Billion
Q4 2024

A detailed history of Alliancebernstein L.P. transactions in Nex Gen Energy Ltd. stock. As of the latest transaction made, Alliancebernstein L.P. holds 3,206,536 shares of NXE stock, worth $15 Million. This represents 0.01% of its overall portfolio holdings.

Number of Shares

3,206,536

Previous 3,539,237 9.4%

Holding current value

$15 Million

Previous $23.1 Million 8.43%

% of portfolio

0.01%

Previous 0.01%

14 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q4 2024 Feb 12, 2025	SELL	$6.6 - $8.88 $2.2 Million - $2.95 Million	-332,701 Reduced 9.4%	3,206,536 $21.2 Million
Q3 2024 Nov 14, 2024	BUY	$5.31 - $7.53 $2.65 Million - $3.76 Million	499,397 Added 16.43%	3,539,237 $23.1 Million
Q2 2024 Aug 14, 2024	BUY	$6.67 - $8.81 $19.5 Million - $25.7 Million	2,921,727 Added 2473.67%	3,039,840 $21.2 Million
Q4 2023 Feb 14, 2024	SELL	$5.5 - $7.0 $2.33 Million - $2.97 Million	-424,000 Reduced 78.21%	118,113 $826,000
Q3 2023 Nov 14, 2023	BUY	$4.38 - $6.38 $1.94 Million - $2.83 Million	443,400 Added 449.18%	542,113 $3.24 Million
Q4 2022 Feb 14, 2023	SELL	$3.58 - $4.74 $2.87 Million - $3.8 Million	-802,211 Reduced 89.04%	98,713 $437,000
Q3 2022 Nov 15, 2022	SELL	$3.5 - $4.65 $4.97 Million - $6.6 Million	-1,419,248 Reduced 61.17%	900,924 $3.31 Million
Q2 2022 Aug 15, 2022	SELL	$3.51 - $6.33 $6.14 Million - $11.1 Million	-1,750,241 Reduced 43.0%	2,320,172 $8.33 Million
Q3 2021 Nov 10, 2021	BUY	$3.53 - $5.9 $206,550 - $345,226	58,513 Added 1.46%	4,070,413 $19.3 Million
Q2 2021 Jul 30, 2021	BUY	$3.51 - $4.98 $2.63 Million - $3.74 Million	750,000 Added 22.99%	4,011,900 $16.4 Million
Q1 2021 May 06, 2021	BUY	$2.6 - $4.12 $8.45 Million - $13.4 Million	3,250,000 Added 27310.92%	3,261,900 $11.8 Million
Q3 2019 Nov 14, 2019	SELL	$1.13 - $1.76 $1,242 - $1,936	-1,100 Reduced 8.46%	11,900 $15,000
Q2 2018 Aug 13, 2018	BUY	$1.7 - $2.3 $1,870 - $2,530	1,100 Added 9.24%	13,000 $24,000
Q3 2017 Nov 13, 2017	BUY	$2.11 - $2.63 $25,109 - $31,297	11,900	11,900 $26,000

Others Institutions Holding NXE

# of Institutions

285

Shares Held

256M

Call Options Held

5.7M

Put Options Held

1.51M

View Full List

About NexGen Energy Ltd.

Ticker NXE
Exchange NYSE
Sector Energy
Industry Uranium
Shares Outstandng 479,424,000
Market Cap $2.25B
Description
NexGen Energy Ltd., an exploration and development stage company, engages in the acquisition, exploration, and evaluation and development of uranium properties in Canada. Its principal asset is the Rook I project comprising 32 contiguous mineral claims totaling an area of 35,065 hectares located in the southwestern Athabasca Basin of Saskatchewa...

More about NXE

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Alliancebernstein L.P. Nex Gen Energy Ltd. Transaction History