Tower Research Capital LLC (Trc) Ur Energy Inc Transaction History

Tower Research Capital LLC (Trc)

$3.68 Billion
Q3 2024

A detailed history of Tower Research Capital LLC (Trc) transactions in Ur Energy Inc stock. As of the latest transaction made, Tower Research Capital LLC (Trc) holds 12,545 shares of URG stock, worth $14,301. This represents 0.0% of its overall portfolio holdings.

Number of Shares

12,545

Previous 10,350 21.21%

Holding current value

$14,301

Previous $14,000 -0.0%

% of portfolio

0.0%

Previous 0.0%

18 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Nov 14, 2024	BUY	$0.96 - $1.5 $2,107 - $3,292	2,195 Added 21.21%	12,545 $14,000
Q2 2024 Aug 13, 2024	BUY	$1.28 - $1.84 $13,248 - $19,044	10,350 New	10,350 $14,000
Q4 2023 Feb 13, 2024	BUY	$1.39 - $1.69 $11,196 - $13,612	8,055 Added 617.24%	9,360 $14,000
Q3 2023 Nov 14, 2023	SELL	$0.94 - $1.66 $7,454 - $13,163	-7,930 Reduced 85.87%	1,305 $2,000
Q2 2023 Aug 14, 2023	SELL	$0.83 - $1.11 $3,957 - $5,292	-4,768 Reduced 34.05%	9,235 $9,000
Q1 2023 May 09, 2023	SELL	$0.86 - $1.35 $9,235 - $14,497	-10,739 Reduced 43.4%	14,003 $15,000
Q4 2022 Feb 10, 2023	BUY	$1.1 - $1.38 $13,656 - $17,132	12,415 Added 100.71%	24,742 $28,000
Q3 2022 Nov 10, 2022	SELL	$1.0 - $1.47 $7,331 - $10,776	-7,331 Reduced 37.29%	12,327 $13,000
Q2 2022 Aug 15, 2022	BUY	$1.04 - $1.88 $19,147 - $34,612	18,411 Added 1476.42%	19,658 $21,000
Q1 2022 May 12, 2022	SELL	$1.07 - $1.85 $16,998 - $29,389	-15,886 Reduced 92.72%	1,247 $2,000
Q4 2021 Feb 14, 2022	BUY	$1.21 - $2.1 $13,749 - $23,862	11,363 Added 196.93%	17,133 $21,000
Q3 2021 Nov 15, 2021	SELL	$1.04 - $2.05 $21,406 - $42,195	-20,583 Reduced 78.1%	5,770 $10,000
Q2 2021 Aug 16, 2021	BUY	$1.02 - $1.73 $12,498 - $21,197	12,253 Added 86.9%	26,353 $37,000
Q1 2021 May 17, 2021	BUY	$0.76 - $1.4 $8,892 - $16,379	11,700 Added 487.5%	14,100 $16,000
Q4 2020 Feb 16, 2021	SELL	$0.42 - $0.9 $9,037 - $19,367	-21,519 Reduced 89.97%	2,400 $2,000
Q3 2020 Nov 16, 2020	BUY	$0.48 - $0.63 $8,891 - $11,669	18,523 Added 343.27%	23,919 $11,000
Q2 2020 Aug 13, 2020	BUY	$0.37 - $0.63 $1,922 - $3,273	5,196 Added 2598.0%	5,396 $3,000
Q3 2017 Nov 14, 2017	BUY	$0.55 - $0.62 $110 - $124	200	200 $0

Others Institutions Holding URG

# of Institutions

111

Shares Held

261M

Call Options Held

Put Options Held

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About UR-ENERGY INC

Ticker URG
Exchange NYSE
Sector Energy
Industry Uranium
Shares Outstandng 222,806,000
Market Cap $254M
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 ...

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Tower Research Capital LLC (Trc) Ur Energy Inc Transaction History