Ubs Asset Management Americas Inc Nex Gen Energy Ltd. Transaction History

Ubs Asset Management Americas Inc

$381 Billion
Q3 2024

A detailed history of Ubs Asset Management Americas Inc transactions in Nex Gen Energy Ltd. stock. As of the latest transaction made, Ubs Asset Management Americas Inc holds 451,358 shares of NXE stock, worth $3.08 Million. This represents 0.0% of its overall portfolio holdings.

Number of Shares

451,358

Previous 440,813 2.39%

Holding current value

$3.08 Million

Previous $3.08 Million 4.19%

% of portfolio

0.0%

Previous 0.0%

16 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Nov 14, 2024	BUY	$5.31 - $7.53 $55,993 - $79,403	10,545 Added 2.39%	451,358 $2.95 Million
Q2 2024 Aug 13, 2024	BUY	$6.67 - $8.81 $2.94 Million - $3.88 Million	440,813 New	440,813 $3.08 Million
Q2 2022 Aug 12, 2022	SELL	$3.51 - $6.33 $1.05 Million - $1.9 Million	-299,820 Closed	0 $0
Q4 2021 Feb 14, 2022	BUY	$4.06 - $6.44 $46,486 - $73,738	11,450 Added 3.97%	299,820 $1.31 Million
Q3 2021 Nov 15, 2021	BUY	$3.53 - $5.9 $122,243 - $204,317	34,630 Added 13.65%	288,370 $1.36 Million
Q2 2021 Aug 16, 2021	BUY	$3.51 - $4.98 $3,860 - $5,478	1,100 Added 0.44%	253,740 $1.04 Million
Q1 2021 May 14, 2021	BUY	$2.6 - $4.12 $107,900 - $170,980	41,500 Added 19.66%	252,640 $917,000
Q4 2020 Mar 01, 2021	SELL	$1.66 - $2.83 $102,588 - $174,894	-61,800 Reduced 22.64%	211,140 $582,000
Q3 2020 Nov 13, 2020	SELL	$1.35 - $1.99 $73,035 - $107,659	-54,100 Reduced 16.54%	272,940 $472,000
Q2 2020 Aug 14, 2020	BUY	$0.88 - $1.54 $91,432 - $160,006	103,900 Added 46.56%	327,040 $421,000
Q1 2020 May 15, 2020	BUY	$0.55 - $1.27 $40,975 - $94,615	74,500 Added 50.12%	223,140 $162,000
Q4 2019 Feb 14, 2020	SELL	$1.18 - $1.4 $47,200 - $56,000	-40,000 Reduced 21.2%	148,640 $190,000
Q3 2019 Nov 14, 2019	BUY	$1.13 - $1.76 $16,430 - $25,590	14,540 Added 8.35%	188,640 $245,000
Q2 2019 Aug 15, 2019	BUY	$1.38 - $1.81 $65,964 - $86,518	47,800 Added 37.85%	174,100 $0
Q1 2019 May 14, 2019	BUY	$1.56 - $1.98 $62,400 - $79,200	40,000 Added 46.35%	126,300 $0
Q3 2017 Nov 13, 2017	BUY	$2.11 - $2.63 $182,093 - $226,969	86,300	86,300 $0

Others Institutions Holding NXE

# of Institutions

260

Shares Held

259M

Call Options Held

9.61M

Put Options Held

6.8M

View Full List

About NexGen Energy Ltd.

Ticker NXE
Exchange NYSE
Sector Energy
Industry Uranium
Shares Outstandng 479,424,000
Market Cap $3.27B
Description
NexGen Energy Ltd., an exploration and development stage company, engages in the acquisition, exploration, and evaluation and development of uranium properties in Canada. Its principal asset is the Rook I project comprising 32 contiguous mineral claims totaling an area of 35,065 hectares located in the southwestern Athabasca Basin of Saskatchewa...

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Ubs Asset Management Americas Inc Nex Gen Energy Ltd. Transaction History