Charles Schwab Investment Management Inc Energy Fuels Inc Transaction History

Charles Schwab Investment Management Inc

$515 Billion
Q3 2024

A detailed history of Charles Schwab Investment Management Inc transactions in Energy Fuels Inc stock. As of the latest transaction made, Charles Schwab Investment Management Inc holds 439,605 shares of UUUU stock, worth $2.51 Million. This represents 0.0% of its overall portfolio holdings.

Number of Shares

439,605

Previous 384,825 14.24%

Holding current value

$2.51 Million

Previous $2.33 Million 3.47%

% of portfolio

0.0%

Previous 0.0%

23 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Nov 12, 2024	BUY	$4.28 - $6.65 $234,458 - $364,287	54,780 Added 14.24%	439,605 $2.41 Million
Q2 2024 Aug 12, 2024	BUY	$5.18 - $7.0 $126,293 - $170,667	24,381 Added 6.76%	384,825 $2.33 Million
Q1 2024 May 08, 2024	SELL	$5.89 - $7.97 $790,114 - $1.07 Million	-134,145 Reduced 27.12%	360,444 $2.27 Million
Q4 2023 Feb 06, 2024	BUY	$6.96 - $8.6 $123,533 - $152,641	17,749 Added 3.72%	494,589 $3.56 Million
Q3 2023 Nov 08, 2023	BUY	$5.65 - $8.94 $649,026 - $1.03 Million	114,872 Added 31.74%	476,840 $3.92 Million
Q2 2023 Aug 09, 2023	BUY	$5.06 - $6.55 $35,268 - $45,653	6,970 Added 1.96%	361,968 $2.26 Million
Q1 2023 May 11, 2023	BUY	$4.96 - $7.68 $17,469 - $27,048	3,522 Added 1.0%	354,998 $1.98 Million
Q4 2022 Feb 13, 2023	BUY	$5.77 - $7.7 $33,812 - $45,122	5,860 Added 1.7%	351,476 $2.19 Million
Q3 2022 Nov 14, 2022	BUY	$4.88 - $8.12 $161 - $267	33 Added 0.01%	345,616 $2.12 Million
Q2 2022 Aug 15, 2022	SELL	$4.91 - $10.82 $4,644 - $10,235	-946 Reduced 0.27%	345,583 $1.7 Million
Q1 2022 May 13, 2022	BUY	$5.65 - $10.18 $64,178 - $115,634	11,359 Added 3.39%	346,529 $3.17 Million
Q4 2021 Feb 11, 2022	BUY	$6.26 - $10.99 $112,448 - $197,413	17,963 Added 5.66%	335,170 $2.56 Million
Q3 2021 Nov 16, 2021	BUY	$4.53 - $8.33 $81,077 - $149,090	17,898 Added 5.98%	317,207 $2.23 Million
Q2 2021 Aug 16, 2021	BUY	$5.14 - $7.29 $79,526 - $112,790	15,472 Added 5.45%	299,309 $1.81 Million
Q1 2021 May 17, 2021	BUY	$3.76 - $7.18 $41,427 - $79,109	11,018 Added 4.04%	283,837 $1.61 Million
Q4 2020 Feb 16, 2021	BUY	$1.45 - $4.45 $30,204 - $92,697	20,831 Added 8.27%	272,819 $1.16 Million
Q2 2020 Aug 14, 2020	BUY	$1.1 - $1.91 $44,569 - $77,389	40,518 Added 19.16%	251,988 $381,000
Q1 2020 May 15, 2020	BUY	$0.85 - $1.9 $12,487 - $27,912	14,691 Added 7.47%	211,470 $250,000
Q3 2019 Nov 08, 2019	BUY	$1.54 - $3.18 $18,814 - $38,850	12,217 Added 6.62%	196,779 $380,000
Q2 2019 Aug 09, 2019	BUY	$2.54 - $3.64 $45,013 - $64,508	17,722 Added 10.62%	184,562 $578,000
Q4 2018 Feb 14, 2019	BUY	$2.58 - $4.09 $28,096 - $44,540	10,890 Added 6.98%	166,840 $476,000
Q3 2018 Nov 13, 2018	BUY	$2.27 - $3.51 $40,973 - $63,355	18,050 Added 13.09%	155,950 $512,000
Q2 2018 Aug 08, 2018	BUY	$1.73 - $2.34 $238,567 - $322,686	137,900 New	137,900 $314,000

Others Institutions Holding UUUU

# of Institutions

224

Shares Held

87M

Call Options Held

1.07M

Put Options Held

712K

View Full List

About ENERGY FUELS INC

Ticker UUUU
Exchange NYSE
Sector Energy
Industry Uranium
Shares Outstandng 157,578,000
Market Cap $900M
Description
Energy Fuels Inc., together with its subsidiaries, engages in the extraction, recovery, exploration, and sale of conventional and in situ uranium recovery in the United States. The company owns and operates the Nichols Ranch project, the Jane Dough property, and the Hank project located in Wyoming; and the Alta Mesa project located in Texas, as ...

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Charles Schwab Investment Management Inc Energy Fuels Inc Transaction History