Old West Investment Management, LLC Centrus Energy Corp Transaction History

Old West Investment Management, LLC

$246 Million
Q3 2024

A detailed history of Old West Investment Management, LLC transactions in Centrus Energy Corp stock. As of the latest transaction made, Old West Investment Management, LLC holds 9,955 shares of LEU stock, worth $679,329. This represents 0.22% of its overall portfolio holdings.

Number of Shares

9,955

Previous 9,955 -0.0%

Holding current value

$679,329

Previous $546,000 -0.0%

% of portfolio

0.22%

Previous 0.21%

19 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Oct 30, 2024	BUY	$35.36 - $57.72 $2,333 - $3,809	66 Added 0.67%	9,955 $546,000
Q2 2024 Aug 09, 2024	BUY	$40.63 - $50.97 $12,839 - $16,106	316 Added 3.3%	9,889 $422,000
Q1 2024 May 08, 2024	SELL	$38.25 - $54.99 $7.29 Million - $10.5 Million	-190,544 Reduced 95.22%	9,573 $397,000
Q4 2023 Feb 13, 2024	SELL	$48.51 - $55.92 $6.25 Million - $7.2 Million	-128,764 Reduced 39.15%	200,117 $10.9 Million
Q3 2023 Nov 09, 2023	BUY	$29.25 - $60.0 $4.93 Million - $10.1 Million	168,425 Added 104.97%	328,881 $18.7 Million
Q2 2023 Aug 14, 2023	BUY	$27.23 - $35.95 $1.62 Million - $2.14 Million	59,489 Added 58.92%	160,456 $5.22 Million
Q1 2023 May 08, 2023	SELL	$31.34 - $50.37 $34,129 - $54,852	-1,089 Reduced 1.07%	100,967 $3.25 Million
Q3 2022 Nov 09, 2022	SELL	$25.82 - $54.61 $26,155 - $55,319	-1,013 Reduced 0.98%	102,056 $4.18 Million
Q2 2022 Aug 11, 2022	SELL	$18.63 - $35.99 $1.75 Million - $3.39 Million	-94,200 Reduced 47.75%	103,069 $2.55 Million
Q1 2022 Apr 28, 2022	BUY	$31.72 - $52.71 $508,820 - $845,521	16,041 Added 8.85%	197,269 $6.65 Million
Q4 2021 Feb 10, 2022	SELL	$37.45 - $85.59 $22.9 Million - $52.4 Million	-612,180 Reduced 77.16%	181,228 $9.05 Million
Q3 2021 Oct 26, 2021	BUY	$22.12 - $39.55 $431,140 - $770,869	19,491 Added 2.52%	793,408 $30.7 Million
Q2 2021 Aug 12, 2021	BUY	$20.65 - $28.23 $1.84 Million - $2.52 Million	89,190 Added 13.03%	773,917 $19.6 Million
Q1 2021 May 14, 2021	SELL	$19.65 - $27.88 $3.33 Million - $4.73 Million	-169,552 Reduced 19.85%	684,727 $16.2 Million
Q4 2020 Feb 16, 2021	SELL	$8.63 - $27.91 $81,691 - $264,196	-9,466 Reduced 1.1%	854,279 $19.8 Million
Q3 2020 Nov 13, 2020	SELL	$8.37 - $18.9 $13,718 - $30,977	-1,639 Reduced 0.19%	863,745 $7.23 Million
Q2 2020 Aug 13, 2020	SELL	$4.69 - $11.84 $64,267 - $162,243	-13,703 Reduced 1.56%	865,384 $8.69 Million
Q1 2020 May 15, 2020	BUY	$4.25 - $8.58 $2.04 Million - $4.12 Million	480,548 Added 120.58%	879,087 $4.46 Million
Q4 2019 Feb 11, 2020	BUY	$3.7 - $7.78 $1.47 Million - $3.1 Million	398,539 New	398,539 $2.74 Million

Others Institutions Holding LEU

# of Institutions

159

Shares Held

8.07M

Call Options Held

841K

Put Options Held

511K

View Full List

About CENTRUS ENERGY CORP

Ticker LEU
Exchange NYSE
Sector Energy
Industry Uranium
Shares Outstandng 13,769,400
Market Cap $940M
Description
Centrus Energy Corp. supplies nuclear fuel and services for the nuclear power industry in the United States, Japan, Belgium, and internationally. The company operates through two segments, Low-Enriched Uranium (LEU) and Technical Solutions. The LEU segment sells separative work units (SWU) component of LEU; SWU and natural uranium components of ...

More about LEU

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Old West Investment Management, LLC Centrus Energy Corp Transaction History