Concourse Financial Group Securities, Inc. Ur Energy Inc Transaction History

Concourse Financial Group Securities, Inc.

$1.64 Billion
Q3 2024

Number of Shares

Previous 0 NaN%

Holding current value

Previous $0 NaN%

% of portfolio

0.0%

Previous 0.0%

26 transactions

Quarter	Operation	Price Per share
Q3 2024 Oct 10, 2024	BUY	$0.96 - $1.5 $0 - $0
Q2 2024 Jul 23, 2024	BUY	$1.28 - $1.84 $0 - $0
Q1 2024 Apr 30, 2024	BUY	$1.45 - $2.01 $0 - $0
Q4 2023 Feb 07, 2024	BUY	$1.39 - $1.69 $0 - $0
Q3 2023 Oct 30, 2023	BUY	$0.94 - $1.66 $0 - $0
Q3 2023 Oct 25, 2023	BUY	$0.94 - $1.66 $0 - $0
Q2 2023 Aug 10, 2023	BUY	$0.83 - $1.11 $0 - $0
Q1 2023 May 15, 2023	BUY	$0.86 - $1.35 $0 - $0
Q4 2022 Jan 30, 2023	BUY	$1.1 - $1.38 $0 - $0
Q3 2022 Nov 15, 2022	BUY	$1.0 - $1.47 $0 - $0
Q2 2022 Aug 09, 2022	BUY	$1.04 - $1.88 $0 - $0
Q1 2022 May 09, 2022	BUY	$1.07 - $1.85 $0 - $0
Q4 2021 Feb 07, 2022	BUY	$1.21 - $2.1 $0 - $0
Q3 2021 Nov 09, 2021	BUY	$1.04 - $2.05 $0 - $0
Q2 2021 Aug 13, 2021	BUY	$1.02 - $1.73 $0 - $0
Q1 2021 May 13, 2021	BUY	$0.76 - $1.4 $0 - $0
Q4 2020 Feb 02, 2021	BUY	$0.42 - $0.9 $0 - $0
Q3 2020 Nov 13, 2020	BUY	$0.48 - $0.63 $0 - $0
Q2 2020 Aug 13, 2020	BUY	$0.37 - $0.63 $0 - $0
Q1 2020 May 13, 2020	BUY	$0.29 - $0.58 $0 - $0
Q4 2019 Feb 14, 2020	BUY	$0.54 - $0.63 $0 - $0
Q3 2019 Nov 13, 2019	BUY	$0.54 - $0.97 $0 - $0
Q2 2019 Aug 13, 2019	BUY	$0.81 - $0.96 $0 - $0
Q1 2019 May 15, 2019	BUY	$0.63 - $0.84 $0 - $0
Q4 2018 Feb 14, 2019	BUY	$0.58 - $0.83 $0 - $0
Q3 2018 Nov 13, 2018	BUY	$0.66 - $0.93 $0 - $0

Others Institutions Holding URG

# of Institutions

111

Shares Held

261M

Call Options Held

Put Options Held

Alps Advisors Inc Denver, CO

29.5M
Shares

$33.9 Million
0.24% of portfolio
Azarias Capital Management, L.P. Berwyn, PA

21.3M
Shares

$24.5 Million
11.88% of portfolio
Segra Capital Management, LLC Bronxville, NY

20.9M
Shares

$24.1 Million
9.72% of portfolio
Mmcap International Inc. Spc Grand Cayman, E9

20.9M
Shares

$24 Million
5.63% of portfolio
Lloyd Harbor Capital Management, LLC Cold Spring Harbor, NY

20.8M
Shares

$23.9 Million
10.27% of portfolio

View Full List

About UR-ENERGY INC

Ticker URG
Exchange NYSE
Sector Energy
Industry Uranium
Shares Outstandng 222,806,000
Market Cap $256M
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 ...

More about URG

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