Black Rock Inc. Ur Energy Inc Transaction History

Black Rock Inc.

$4.35 Trillion
Q2 2024

A detailed history of Black Rock Inc. transactions in Ur Energy Inc stock. As of the latest transaction made, Black Rock Inc. holds 14,776,153 shares of URG stock, worth $12.6 Million. This represents 0.0% of its overall portfolio holdings.

Number of Shares

14,776,153

Previous 244,775 5936.63%

Holding current value

$12.6 Million

Previous $391,000 5190.54%

% of portfolio

0.0%

Previous 0.0%

13 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q2 2024 Aug 13, 2024	BUY	$1.28 - $1.84 $18.6 Million - $26.7 Million	14,531,378 Added 5936.63%	14,776,153 $20.7 Million
Q1 2024 May 10, 2024	BUY	$1.45 - $2.01 $56,254 - $77,979	38,796 Added 18.83%	244,775 $391,000
Q4 2023 Feb 13, 2024	BUY	$1.39 - $1.69 $47,538 - $57,798	34,200 Added 19.91%	205,979 $317,000
Q3 2023 Nov 13, 2023	BUY	$0.94 - $1.66 $111,057 - $196,122	118,146 Added 220.29%	171,779 $264,000
Q2 2023 Aug 11, 2023	SELL	$0.83 - $1.11 $8.47 Million - $11.3 Million	-10,200,172 Reduced 99.48%	53,633 $56,000
Q1 2023 May 12, 2023	SELL	$0.86 - $1.35 $204,026 - $320,274	-237,240 Reduced 2.26%	10,253,805 $10.9 Million
Q4 2022 Feb 13, 2023	BUY	$1.1 - $1.38 $495,588 - $621,738	450,535 Added 4.49%	10,491,045 $12.1 Million
Q3 2022 Nov 14, 2022	BUY	$1.0 - $1.47 $165,966 - $243,970	165,966 Added 1.68%	10,040,510 $10.9 Million
Q2 2022 Aug 12, 2022	BUY	$1.04 - $1.88 $563,977 - $1.02 Million	542,286 Added 5.81%	9,874,544 $10.5 Million
Q1 2022 May 12, 2022	BUY	$1.07 - $1.85 $267,123 - $461,848	249,648 Added 2.75%	9,332,258 $14.9 Million
Q4 2021 Feb 10, 2022	BUY	$1.21 - $2.1 $228,527 - $396,618	188,866 Added 2.12%	9,082,610 $11.1 Million
Q3 2021 Nov 09, 2021	SELL	$1.04 - $2.05 $32,554 - $64,169	-31,302 Reduced 0.35%	8,893,744 $15.3 Million
Q2 2021 Aug 11, 2021	BUY	$1.02 - $1.73 $9.1 Million - $15.4 Million	8,925,046 New	8,925,046 $12.5 Million

Others Institutions Holding URG

# of Institutions

124

Shares Held

260M

Call Options Held

Put Options Held

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About UR-ENERGY INC

Ticker URG
Exchange NYSE
Sector Energy
Industry Uranium
Shares Outstandng 222,806,000
Market Cap $189M
Description
Ur-Energy Inc. engages in the acquisition, exploration, development, and operation of uranium mineral properties. The company holds interests in 12 projects located in the United States. Its flagship property is the Lost Creek project comprising a total of approximately 1,800 unpatented mining claims and three Wyoming mineral leases covering an ...

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