Barclays PLC Centrus Energy Corp Transaction History

Barclays PLC

$377 Billion
Q3 2024

A detailed history of Barclays PLC transactions in Centrus Energy Corp stock. As of the latest transaction made, Barclays PLC holds 37,588 shares of LEU stock, worth $2.6 Million. This represents 0.0% of its overall portfolio holdings.

Number of Shares

37,588

Previous 37,588 -0.0%

Holding current value

$2.6 Million

Previous $2.06 Million -0.0%

% of portfolio

0.0%

Previous 0.0%

21 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Nov 15, 2024	BUY	$35.36 - $57.72 $676,790 - $1.1 Million	19,140 Added 103.75%	37,588 $2.06 Million
Q2 2024 Aug 14, 2024	SELL	$40.63 - $50.97 $253,287 - $317,746	-6,234 Reduced 25.26%	18,448 $789,000
Q1 2024 May 15, 2024	BUY	$38.25 - $54.99 $198,173 - $284,903	5,181 Added 26.57%	24,682 $1.03 Million
Q4 2023 Feb 15, 2024	BUY	$48.51 - $55.92 $729,590 - $841,036	15,040 Added 337.14%	19,501 $1.06 Million
Q3 2023 Nov 07, 2023	SELL	$29.25 - $60.0 $3,919 - $8,040	-134 Reduced 2.92%	4,461 $252,000
Q2 2023 Aug 03, 2023	SELL	$27.23 - $35.95 $21,784 - $28,760	-800 Reduced 14.83%	4,595 $149,000
Q1 2023 May 04, 2023	BUY	$31.34 - $50.37 $79,478 - $127,738	2,536 Added 88.7%	5,395 $174,000
Q4 2022 Feb 13, 2023	BUY	$30.91 - $47.31 $74,400 - $113,875	2,407 Added 532.52%	2,859 $93,000
Q3 2022 Nov 03, 2022	SELL	$25.82 - $54.61 $2,117 - $4,478	-82 Reduced 15.36%	452 $19,000
Q2 2022 Aug 12, 2022	SELL	$18.63 - $35.99 $20,343 - $39,301	-1,092 Reduced 67.16%	534 $13,000
Q1 2022 May 16, 2022	SELL	$31.72 - $52.71 $321,989 - $535,059	-10,151 Reduced 86.19%	1,626 $55,000
Q4 2021 Feb 14, 2022	BUY	$37.45 - $85.59 $292,559 - $668,629	7,812 Added 197.02%	11,777 $588,000
Q3 2021 Nov 09, 2021	BUY	$22.12 - $39.55 $61,228 - $109,474	2,768 Added 231.24%	3,965 $154,000
Q2 2021 Aug 13, 2021	SELL	$20.65 - $28.23 $79,667 - $108,911	-3,858 Reduced 76.32%	1,197 $30,000
Q1 2021 May 13, 2021	BUY	$19.65 - $27.88 $99,330 - $140,933	5,055 New	5,055 $120,000
Q4 2019 Feb 10, 2020	SELL	$3.7 - $7.78 $66 - $140	-18 Closed	0 $0
Q3 2019 Nov 14, 2019	BUY	$2.92 - $3.65 $52 - $65	18 New	18 $0
Q2 2018 Aug 14, 2018	SELL	$3.38 - $4.01 $98 - $116	-29 Closed	0 $0
Q1 2018 May 15, 2018	BUY	$3.33 - $3.97 $96 - $115	29 New	29 $0
Q4 2017 Feb 14, 2018	SELL	$3.5 - $4.75 $7 - $9	-2 Closed	0 $0
Q3 2017 Nov 14, 2017	BUY	$3.56 - $4.2 $7 - $8	2	2 $0

Others Institutions Holding LEU

# of Institutions

159

Shares Held

8.07M

Call Options Held

841K

Put Options Held

511K

View Full List

About CENTRUS ENERGY CORP

Ticker LEU
Exchange NYSE
Sector Energy
Industry Uranium
Shares Outstandng 13,769,400
Market Cap $951M
Description
Centrus Energy Corp. supplies nuclear fuel and services for the nuclear power industry in the United States, Japan, Belgium, and internationally. The company operates through two segments, Low-Enriched Uranium (LEU) and Technical Solutions. The LEU segment sells separative work units (SWU) component of LEU; SWU and natural uranium components of ...

More about LEU

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