A detailed history of Addenda Capital Inc. transactions in Cameco Corp stock. As of the latest transaction made, Addenda Capital Inc. holds 707,733 shares of CCJ stock, worth $33.8 Million. This represents 1.86% of its overall portfolio holdings.

Number of Shares
707,733
Previous 835,732 15.32%
Holding current value
$33.8 Million
Previous $36.2 Million 3.82%
% of portfolio
1.86%
Previous 1.87%

Shares

9 transactions
Quarter Operation Price Per share shares change shares Held SEC Form
Q2 2024

Jul 16, 2024

SELL
$45.63 - $55.51 $5.84 Million - $7.11 Million
-127,999 Reduced 15.32%
707,733 $34.8 Million
Q1 2024

Apr 16, 2024

BUY
$39.57 - $50.56 $1.67 Million - $2.13 Million
42,100 Added 5.3%
835,732 $36.2 Million
Q4 2023

Jan 23, 2024

BUY
$36.16 - $46.34 $392,806 - $503,391
10,863 Added 1.39%
793,632 $34.2 Million
Q3 2023

Oct 12, 2023

SELL
$29.29 - $41.49 $2.71 Million - $3.84 Million
-92,656 Reduced 10.58%
782,769 $31 Million
Q2 2023

Jul 21, 2023

SELL
$25.1 - $31.95 $541,632 - $689,449
-21,579 Reduced 2.41%
875,425 $27.4 Million
Q1 2023

Apr 11, 2023

SELL
$22.52 - $29.62 $216,439 - $284,677
-9,611 Reduced 1.06%
897,004 $23.5 Million
Q4 2022

Jan 12, 2023

BUY
$21.29 - $27.97 $13.5 Million - $17.7 Million
633,020 Added 231.37%
906,615 $0
Q3 2022

Oct 11, 2022

BUY
$20.89 - $30.47 $5.32 Million - $7.76 Million
254,755 Added 1352.2%
273,595 $10 Million
Q2 2022

Jul 13, 2022

BUY
$20.59 - $31.59 $387,915 - $595,155
18,840 New
18,840 $510,000

Others Institutions Holding CCJ

About CAMECO CORP


  • Ticker CCJ
  • Exchange NYSE
  • Sector Energy
  • Industry Uranium
  • Shares Outstandng 432,500,000
  • Market Cap $20.7B
  • 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...
More about CCJ
Track This Portfolio

Track Addenda Capital Inc. Portfolio

Follow Addenda Capital Inc. and customize your updates to receive the information that matters most to you.

Portfolio Update

Get notified when there are updates to the investment portfolio of Addenda Capital Inc., based on Form 13F filings with the SEC.

News

Stay updated on Addenda Capital Inc. with notifications on news.