Northern Trust Corp Uranium Energy Corp Transaction History

Northern Trust Corp

$600 Billion
Q3 2024

A detailed history of Northern Trust Corp transactions in Uranium Energy Corp stock. As of the latest transaction made, Northern Trust Corp holds 3,787,371 shares of UEC stock, worth $27 Million. This represents 0.0% of its overall portfolio holdings.

Number of Shares

3,787,371

Previous 3,670,921 3.17%

Holding current value

$27 Million

Previous $22.1 Million 6.43%

% of portfolio

0.0%

Previous 0.0%

29 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Nov 13, 2024	BUY	$4.26 - $6.85 $496,077 - $797,682	116,450 Added 3.17%	3,787,371 $23.5 Million
Q2 2024 Aug 14, 2024	SELL	$5.57 - $7.68 $294,775 - $406,440	-52,922 Reduced 1.42%	3,670,921 $22.1 Million
Q1 2024 May 14, 2024	SELL	$6.28 - $8.2 $217,928 - $284,556	-34,702 Reduced 0.92%	3,723,843 $25.1 Million
Q4 2023 Feb 13, 2024	BUY	$4.85 - $6.81 $1.15 Million - $1.61 Million	236,335 Added 6.71%	3,758,545 $24.1 Million
Q3 2023 Nov 13, 2023	BUY	$3.12 - $5.6 $178,042 - $319,564	57,065 Added 1.65%	3,522,210 $18.1 Million
Q2 2023 Aug 11, 2023	BUY	$2.37 - $3.44 $315,956 - $458,603	133,315 Added 4.0%	3,465,145 $11.8 Million
Q1 2023 May 15, 2023	BUY	$2.72 - $4.19 $365,140 - $562,478	134,243 Added 4.2%	3,331,830 $9.6 Million
Q4 2022 Feb 13, 2023	BUY	$3.14 - $4.3 $1.01 Million - $1.38 Million	321,727 Added 11.19%	3,197,587 $12.4 Million
Q3 2022 Nov 14, 2022	BUY	$3.03 - $4.52 $1.03 Million - $1.54 Million	340,340 Added 13.42%	2,875,860 $10.1 Million
Q2 2022 Aug 12, 2022	BUY	$3.08 - $6.54 $286,966 - $609,338	93,171 Added 3.81%	2,535,520 $7.81 Million
Q1 2022 May 13, 2022	SELL	$2.42 - $5.21 $53,452 - $115,078	-22,088 Reduced 0.9%	2,442,349 $11.2 Million
Q4 2021 Feb 08, 2022	BUY	$2.89 - $5.49 $890,524 - $1.69 Million	308,140 Added 14.29%	2,464,437 $8.26 Million
Q3 2021 Nov 15, 2021	BUY	$1.95 - $3.69 $41,585 - $78,692	21,326 Added 1.0%	2,156,297 $6.58 Million
Q2 2021 Aug 13, 2021	BUY	$2.51 - $3.55 $463,687 - $655,812	184,736 Added 9.47%	2,134,971 $5.68 Million
Q1 2021 May 12, 2021	SELL	$1.58 - $3.23 $202,446 - $413,863	-128,131 Reduced 6.16%	1,950,235 $5.58 Million
Q4 2020 Feb 11, 2021	BUY	$0.82 - $1.89 $40,417 - $93,158	49,290 Added 2.43%	2,078,366 $3.66 Million
Q3 2020 Nov 16, 2020	SELL	$0.88 - $1.29 $70,972 - $104,038	-80,650 Reduced 3.82%	2,029,076 $2.02 Million
Q2 2020 Aug 14, 2020	SELL	$0.55 - $1.23 $21,111 - $47,212	-38,384 Reduced 1.79%	2,109,726 $1.85 Million
Q1 2020 May 14, 2020	BUY	$0.38 - $0.94 $30,652 - $75,825	80,665 Added 3.9%	2,148,110 $1.2 Million
Q4 2019 Feb 14, 2020	SELL	$0.83 - $1.13 $39,639 - $53,967	-47,759 Reduced 2.26%	2,067,445 $1.9 Million
Q3 2019 Nov 13, 2019	BUY	$0.87 - $1.44 $151,560 - $250,859	174,208 Added 8.98%	2,115,204 $2.06 Million
Q2 2019 Aug 13, 2019	BUY	$1.29 - $1.56 $8,734 - $10,562	6,771 Added 0.35%	1,940,996 $2.66 Million
Q1 2019 May 13, 2019	SELL	$1.22 - $1.45 $1,748 - $2,077	-1,433 Reduced 0.07%	1,934,225 $2.71 Million
Q4 2018 Feb 12, 2019	BUY	$1.15 - $1.55 $157,380 - $212,122	136,853 Added 7.61%	1,935,658 $2.42 Million
Q3 2018 Nov 14, 2018	BUY	$1.52 - $1.83 $101,946 - $122,738	67,070 Added 3.87%	1,798,805 $3.09 Million
Q2 2018 Aug 14, 2018	BUY	$1.28 - $1.79 $294,201 - $411,422	229,845 Added 15.3%	1,731,735 $2.79 Million
Q1 2018 May 09, 2018	BUY	$1.26 - $1.98 $51,235 - $80,512	40,663 Added 2.78%	1,501,890 $1.97 Million
Q4 2017 Feb 14, 2018	SELL	$1.05 - $1.92 $64,884 - $118,646	-61,795 Reduced 4.06%	1,461,227 $2.59 Million
Q3 2017 Nov 13, 2017	BUY	$1.28 - $1.6 $1.95 Million - $2.44 Million	1,523,022	1,523,022 $2.1 Million

Others Institutions Holding UEC

# of Institutions

313

Shares Held

273M

Call Options Held

3.58M

Put Options Held

1.12M

View Full List

About URANIUM ENERGY CORP

Ticker UEC
Exchange NYSE
Sector Energy
Industry Uranium
Shares Outstandng 365,048,992
Market Cap $2.61B
Description
Uranium Energy Corp., together with its subsidiaries, engages in exploration, pre-extraction, extraction, and processing uranium and titanium concentrates in the United States, Canada, and Paraguay. It owns interests in the Palangana mine, Goliad, Burke Hollow, Longhorn, and Salvo projects located in Texas; Anderson, Workman Creek, and Los Cuatr...

More about UEC

Track This Portfolio

Portfolio Update

Get notified when there are updates to the investment portfolio of Northern Trust Corp, based on Form 13F filings with the SEC.

News

Stay updated on Northern Trust Corp with notifications on news.

Account

Northern Trust Corp Uranium Energy Corp Transaction History