Acadian Asset Management LLC Cameco Corp Transaction History

Acadian Asset Management LLC

$35.4 Billion
Q1 2025

A detailed history of Acadian Asset Management LLC transactions in Cameco Corp stock. As of the latest transaction made, Acadian Asset Management LLC holds 64,000 shares of CCJ stock, worth $3.82 Million. This represents 0.01% of its overall portfolio holdings.

Number of Shares

64,000

Previous 64,000 -0.0%

Holding current value

$3.82 Million

Previous $3.29 Million 19.89%

% of portfolio

0.01%

Previous 0.01%

13 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q4 2024 Feb 11, 2025	SELL	$48.64 - $61.14 $29,184 - $36,684	-600 Reduced 0.93%	64,000 $3.29 Million
Q3 2024 Nov 12, 2024	SELL	$36.9 - $53.72 $649,440 - $945,472	-17,600 Reduced 21.41%	64,600 $3.09 Million
Q2 2024 Aug 06, 2024	BUY	$45.63 - $55.51 $1.1 Million - $1.33 Million	24,000 Added 41.24%	82,200 $4.04 Million
Q1 2024 May 10, 2024	BUY	$39.57 - $50.56 $162,237 - $207,296	4,100 Added 7.58%	58,200 $2.52 Million
Q4 2023 Feb 13, 2024	SELL	$36.16 - $46.34 $65,087 - $83,412	-1,800 Reduced 3.22%	54,100 $2.34 Million
Q3 2023 Nov 13, 2023	SELL	$29.29 - $41.49 $1.07 Million - $1.51 Million	-36,500 Reduced 39.5%	55,900 $2.23 Million
Q2 2023 Aug 07, 2023	BUY	$25.1 - $31.95 $1.61 Million - $2.05 Million	64,200 Added 227.66%	92,400 $2.9 Million
Q1 2023 May 11, 2023	BUY	$22.52 - $29.62 $635,064 - $835,284	28,200 New	28,200 $737,000
Q3 2022 Nov 14, 2022	BUY	$20.89 - $30.47 $1.73 Million - $2.53 Million	82,900 New	82,900 $2.21 Million
Q3 2020 Nov 09, 2020	SELL	$10.03 - $12.13 $151,453 - $183,163	-15,100 Closed	0 $0
Q2 2020 Aug 12, 2020	BUY	$7.75 - $10.96 $117,025 - $165,496	15,100 New	15,100 $154,000
Q2 2019 Aug 08, 2019	SELL	$10.03 - $11.96 $52,156 - $62,192	-5,200 Closed	0 $0
Q1 2019 May 09, 2019	BUY	$11.29 - $12.94 $58,707 - $67,288	5,200 New	5,200 $61,000

Others Institutions Holding CCJ

# of Institutions

840

Shares Held

289M

Call Options Held

14.2M

Put Options Held

22.3M

View Full List

About CAMECO CORP

Ticker CCJ
Exchange NYSE
Sector Energy
Industry Uranium
Shares Outstandng 432,500,000
Market Cap $25.8B
Description
Cameco Corporation produces and sells uranium. It operates through two segments, Uranium and Fuel Services. The Uranium segment is involved in the exploration for, mining, and milling, as well as purchase and sale of uranium concentrate. The Fuel Services segment engages in the refining, conversion, and fabrication of uranium concentrate, as wel...

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Acadian Asset Management LLC Cameco Corp Transaction History