O'Brien Greene & Co. Inc Sprott Physical Uran (Canada) Transaction History

O'Brien Greene & Co. Inc

  • $303 Million
  • Q2 2024

A detailed history of O'Brien Greene & Co. Inc transactions in Sprott Physical Uran (Canada) stock. As of the latest transaction made, O'Brien Greene & Co. Inc holds 51,020 shares of SRUUF stock, worth $915,809. This represents 0.31% of its overall portfolio holdings.

Number of Shares
51,020
Previous 44,199 15.43%
Holding current value
$915,809
Previous $910,000 4.07%
% of portfolio
0.31%
Previous 0.31%

Shares

11 transactions
Quarter Operation Price Per share shares change shares Held SEC Form
Q2 2024

Aug 12, 2024
BUY
$18.57 - $23.15 $126,665 - $157,906
6,821 Added 15.43%
51,020 $947,000
Q1 2024

May 02, 2024
SELL
$19.46 - $25.06 $3,911 - $5,037
-201 Reduced 0.45%
44,199 $910,000
Q2 2023

Aug 15, 2023
SELL
$11.0 - $13.51 $976,800 - $1.2 Million
-88,800 Reduced 66.67%
44,400 $560,000
Q2 2023

Jul 20, 2023
BUY
$11.0 - $13.51 $994,400 - $1.22 Million
90,400 Added 211.21%
133,200 $1.68 Million
Q1 2023

May 03, 2023
BUY
$10.74 - $13.01 $1,074 - $1,301
100 Added 0.23%
42,800 $500,000
Q4 2022

Feb 02, 2023
SELL
$10.51 - $13.08 $1.02 Million - $1.27 Million
-96,800 Reduced 69.39%
42,700 $499,000
Q3 2022

Nov 09, 2022
BUY
$9.75 - $13.0 $926,737 - $1.24 Million
95,050 Added 213.84%
139,500 $1.66 Million
Q2 2022

Aug 11, 2022
BUY
$10.16 - $15.72 $11,684 - $18,078
1,150 Added 2.66%
44,450 $478,000
Q1 2022

May 18, 2022
BUY
$10.41 - $14.99 $83,280 - $119,920
8,000 Added 22.66%
43,300 $653,000
Q4 2021

Feb 08, 2022
BUY
$9.5 - $12.5 $27,075 - $35,625
2,850 Added 8.78%
35,300 $389,000
Q3 2021

Nov 12, 2021
BUY
$8.05 - $14.55 $261,222 - $472,147
32,450 New
32,450 $368,000

Others Institutions Holding SRUUF

# of Institutions
9
Shares Held
2.01M
Call Options Held
0
Put Options Held
0
View Full List

About SPROTT PHYSICAL URAN (CANADA)

SRUUF Quotes by TradingView
  • Ticker SRUUF
  • Sector Energy
  • Industry Uranium
More about SRUUF
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