Ken Griffin Ur Energy Inc Transaction History

Citadel Advisors LLC

$505 Billion
Q3 2024

24 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q2 2024 Aug 14, 2024	BUY	$1.28 - $1.84 $233,812 - $336,105	182,666 Added 43.13%	606,148 $848,000
Q1 2024 May 15, 2024	BUY	$1.45 - $2.01 $153,818 - $213,224	106,082 Added 33.42%	423,482 $677,000
Q4 2023 Feb 14, 2024	BUY	$1.39 - $1.69 $441,185 - $536,406	317,400 New	317,400 $488,000
Q2 2023 Aug 14, 2023	BUY	$0.83 - $1.11 $62,307 - $83,326	75,069 Added 125.59%	134,841 $141,000
Q1 2023 May 15, 2023	SELL	$0.86 - $1.35 $172,448 - $270,703	-200,521 Reduced 77.04%	59,772 $63,000
Q4 2022 Feb 14, 2023	BUY	$1.1 - $1.38 $245,771 - $308,332	223,429 Added 606.09%	260,293 $299,000
Q3 2022 Nov 14, 2022	BUY	$1.0 - $1.47 $22,084 - $32,463	22,084 Added 149.42%	36,864 $40,000
Q2 2022 Aug 15, 2022	SELL	$1.04 - $1.88 $15,706 - $28,391	-15,102 Reduced 50.54%	14,780 $16,000
Q1 2022 May 16, 2022	SELL	$1.07 - $1.85 $17,347 - $29,994	-16,213 Reduced 35.17%	29,882 $48,000
Q4 2021 Feb 14, 2022	SELL	$1.21 - $2.1 $13,629 - $23,654	-11,264 Reduced 19.64%	46,095 $56,000
Q3 2021 Nov 15, 2021	BUY	$1.04 - $2.05 $8,699 - $17,148	8,365 Added 17.07%	57,359 $98,000
Q2 2021 Aug 16, 2021	BUY	$1.02 - $1.73 $13,826 - $23,450	13,555 Added 38.25%	48,994 $68,000
Q1 2021 May 17, 2021	SELL	$0.76 - $1.4 $125,936 - $231,988	-165,706 Reduced 82.38%	35,439 $39,000
Q4 2020 Feb 16, 2021	BUY	$0.42 - $0.9 $73,571 - $157,653	175,171 Added 674.41%	201,145 $161,000
Q3 2020 Nov 16, 2020	SELL	$0.48 - $0.63 $13,072 - $17,158	-27,235 Reduced 51.18%	25,974 $13,000
Q2 2020 Aug 14, 2020	BUY	$0.37 - $0.63 $8,664 - $14,752	23,417 Added 78.6%	53,209 $27,000
Q2 2019 Aug 14, 2019	BUY	$0.81 - $0.96 $9,947 - $11,789	12,281 Added 70.13%	29,792 $28,000
Q1 2019 May 15, 2019	SELL	$0.63 - $0.84 $21,176 - $28,235	-33,614 Reduced 65.75%	17,511 $0
Q4 2018 Feb 14, 2019	SELL	$0.58 - $0.83 $8,964 - $12,828	-15,456 Reduced 23.21%	51,125 $33,000
Q3 2018 Nov 13, 2018	BUY	$0.66 - $0.93 $8,719 - $12,287	13,212 Added 24.76%	66,581 $0
Q2 2018 Aug 10, 2018	SELL	$0.6 - $0.75 $96,769 - $120,961	-161,282 Reduced 75.14%	53,369 $0
Q1 2018 May 11, 2018	BUY	$0.58 - $0.77 $90,557 - $120,223	156,134 Added 266.82%	214,651 $129,000
Q4 2017 Feb 09, 2018	BUY	$0.5 - $0.73 $2,720 - $3,971	5,441 Added 10.25%	58,517 $40,000
Q3 2017 Nov 09, 2017	BUY	$0.55 - $0.62 $29,191 - $32,907	53,076	53,076 $31,000

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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