Van Eck Associates Corp Denison Mines Corp. Transaction History

Van Eck Associates Corp

$78.1 Billion
Q4 2024

A detailed history of Van Eck Associates Corp transactions in Denison Mines Corp. stock. As of the latest transaction made, Van Eck Associates Corp holds 20,879,491 shares of DNN stock, worth $32.4 Million. This represents 0.05% of its overall portfolio holdings.

Number of Shares

20,879,491

Previous 14,574,159 43.26%

Holding current value

$32.4 Million

Previous $31.6 Million 18.88%

% of portfolio

0.05%

Previous 0.04%

15 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q4 2024 Jan 29, 2025	BUY	$1.8 - $2.39 $11.3 Million - $15.1 Million	6,305,332 Added 43.26%	20,879,491 $37.6 Million
Q3 2024 Oct 29, 2024	BUY	$1.44 - $2.28 $10.3 Million - $16.3 Million	7,168,934 Added 96.81%	14,574,159 $31.6 Million
Q2 2024 Jul 31, 2024	BUY	$1.97 - $2.42 $4.16 Million - $5.11 Million	2,111,912 Added 39.9%	7,405,225 $14.7 Million
Q1 2024 Apr 30, 2024	BUY	$1.66 - $2.14 $1.59 Million - $2.06 Million	960,585 Added 22.17%	5,293,313 $10.3 Million
Q4 2023 Feb 05, 2024	BUY	$1.45 - $1.88 $599,137 - $776,812	413,198 Added 10.54%	4,332,728 $7.66 Million
Q3 2023 Nov 08, 2023	BUY	$1.17 - $1.75 $1.51 Million - $2.26 Million	1,294,007 Added 49.29%	3,919,530 $6.46 Million
Q2 2023 Aug 03, 2023	BUY	$1.0 - $1.25 $275,833 - $344,791	275,833 Added 11.74%	2,625,523 $3.28 Million
Q1 2023 May 03, 2023	BUY	$0.97 - $1.5 $1.12 Million - $1.73 Million	1,151,281 Added 96.07%	2,349,690 $2.56 Million
Q4 2022 Feb 08, 2023	BUY	$1.08 - $1.3 $255,682 - $307,765	236,743 Added 24.62%	1,198,409 $1.38 Million
Q3 2022 Oct 27, 2022	BUY	$0.94 - $1.45 $285,444 - $440,312	303,664 Added 46.15%	961,666 $1.14 Million
Q2 2022 Aug 03, 2022	BUY	$0.97 - $1.79 $3,601 - $6,646	3,713 Added 0.57%	658,002 $644,000
Q1 2022 May 10, 2022	BUY	$1.1 - $1.76 $237,855 - $380,568	216,232 Added 49.36%	654,289 $1.06 Million
Q4 2021 Jan 26, 2022	BUY	$1.33 - $2.12 $123,743 - $197,244	93,040 Added 26.97%	438,057 $601,000
Q3 2021 Nov 03, 2021	BUY	$0.93 - $1.78 $199,073 - $381,021	214,057 Added 163.45%	345,017 $505,000
Q2 2021 Aug 10, 2021	BUY	$0.98 - $1.5 $128,340 - $196,440	130,960 New	130,960 $156,000

Others Institutions Holding DNN

# of Institutions

230

Shares Held

396M

Call Options Held

4.38M

Put Options Held

1.57M

View Full List

About DENISON MINES CORP.

Ticker DNN
Exchange NYSE
Sector Energy
Industry Uranium
Shares Outstandng 818,374,976
Market Cap $1.27B
Description
Denison Mines Corp. engages in the acquisition, exploration, development, extraction, processing, selling of, and investing in uranium properties in Canada. Its flagship project is the 95% interest owned Wheeler River uranium project located in the Athabasca Basin region in northern Saskatchewan. The company was formerly known as International U...

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Van Eck Associates Corp Denison Mines Corp. Transaction History