Alliancebernstein L.P. Cameco Corp Transaction History

Alliancebernstein L.P.

$287 Billion
Q3 2024

A detailed history of Alliancebernstein L.P. transactions in Cameco Corp stock. As of the latest transaction made, Alliancebernstein L.P. holds 8,892,071 shares of CCJ stock, worth $512 Million. This represents 0.15% of its overall portfolio holdings.

Number of Shares

8,892,071

Previous 5,714,955 55.59%

Holding current value

$512 Million

Previous $281 Million 51.04%

% of portfolio

0.15%

Previous 0.1%

29 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Nov 14, 2024	BUY	$36.9 - $53.72 $117 Million - $171 Million	3,177,116 Added 55.59%	8,892,071 $425 Million
Q2 2024 Aug 14, 2024	SELL	$45.63 - $55.51 $32.6 Million - $39.6 Million	-714,054 Reduced 11.11%	5,714,955 $281 Million
Q1 2024 May 14, 2024	BUY	$39.57 - $50.56 $9.54 Million - $12.2 Million	241,132 Added 3.9%	6,429,009 $279 Million
Q4 2023 Feb 14, 2024	SELL	$36.16 - $46.34 $35.7 Million - $45.8 Million	-988,334 Reduced 13.77%	6,187,877 $267 Million
Q3 2023 Nov 14, 2023	SELL	$29.29 - $41.49 $22 Million - $31.1 Million	-750,395 Reduced 9.47%	7,176,211 $284 Million
Q2 2023 Aug 15, 2023	BUY	$25.1 - $31.95 $12.4 Million - $15.8 Million	493,514 Added 6.64%	7,926,606 $248 Million
Q1 2023 May 15, 2023	BUY	$22.52 - $29.62 $14.6 Million - $19.2 Million	647,025 Added 9.53%	7,433,092 $195 Million
Q4 2022 Feb 14, 2023	BUY	$21.29 - $27.97 $5.02 Million - $6.59 Million	235,738 Added 3.6%	6,786,067 $154 Million
Q3 2022 Nov 15, 2022	SELL	$20.89 - $30.47 $31.4 Million - $45.8 Million	-1,503,441 Reduced 18.67%	6,550,329 $174 Million
Q2 2022 Aug 15, 2022	BUY	$20.59 - $31.59 $144 Million - $220 Million	6,970,238 Added 643.29%	8,053,770 $169 Million
Q1 2022 May 13, 2022	SELL	$18.42 - $29.27 $5.98 Million - $9.51 Million	-324,799 Reduced 23.06%	1,083,532 $31.5 Million
Q4 2021 Feb 14, 2022	SELL	$20.77 - $28.09 $1.99 Million - $2.69 Million	-95,820 Reduced 6.37%	1,408,331 $30.7 Million
Q3 2021 Nov 10, 2021	SELL	$15.63 - $24.73 $219,695 - $347,604	-14,056 Reduced 0.93%	1,504,151 $32.7 Million
Q2 2021 Jul 30, 2021	BUY	$15.98 - $21.63 $5.64 Million - $7.63 Million	352,693 Added 30.26%	1,518,207 $29.1 Million
Q1 2021 May 06, 2021	BUY	$12.37 - $19.28 $13.6 Million - $21.2 Million	1,100,223 Added 1685.11%	1,165,514 $19.4 Million
Q4 2020 Feb 08, 2021	BUY	$9.07 - $13.94 $80,795 - $124,177	8,908 Added 15.8%	65,291 $875,000
Q3 2020 Nov 12, 2020	SELL	$10.03 - $12.13 $293,979 - $355,530	-29,310 Reduced 34.2%	56,383 $569,000
Q2 2020 Aug 13, 2020	BUY	$7.75 - $10.96 $292,609 - $413,805	37,756 Added 78.76%	85,693 $878,000
Q1 2020 May 14, 2020	SELL	$5.5 - $9.5 $1,523 - $2,631	-277 Reduced 0.57%	47,937 $366,000
Q4 2019 Feb 18, 2020	SELL	$8.64 - $10.0 $5,166 - $5,980	-598 Reduced 1.23%	48,214 $429,000
Q3 2019 Nov 14, 2019	SELL	$8.13 - $11.1 $2,325 - $3,174	-286 Reduced 0.58%	48,812 $464,000
Q2 2019 Aug 14, 2019	SELL	$10.03 - $11.96 $192,756 - $229,847	-19,218 Reduced 28.13%	49,098 $527,000
Q1 2019 May 14, 2019	BUY	$11.29 - $12.94 $201,763 - $231,250	17,871 Added 35.43%	68,316 $805,000
Q4 2018 Feb 13, 2019	BUY	$10.41 - $12.5 $7,474 - $8,975	718 Added 1.44%	50,445 $573,000
Q3 2018 Nov 08, 2018	BUY	$9.42 - $11.4 $4,794 - $5,802	509 Added 1.03%	49,727 $567,000
Q2 2018 Aug 13, 2018	SELL	$9.24 - $12.11 $74,973 - $98,260	-8,114 Reduced 14.15%	49,218 $554,000
Q1 2018 May 14, 2018	SELL	$8.53 - $9.86 $20,651 - $23,871	-2,421 Reduced 4.05%	57,332 $521,000
Q4 2017 Feb 13, 2018	BUY	$8.07 - $10.71 $25,856 - $34,314	3,204 Added 5.67%	59,753 $552,000
Q3 2017 Nov 13, 2017	BUY	$9.6 - $10.28 $542,870 - $581,323	56,549	56,549 $547,000

Others Institutions Holding CCJ

# of Institutions

771

Shares Held

275M

Call Options Held

24.2M

Put Options Held

11.1M

View Full List

About CAMECO CORP

Ticker CCJ
Exchange NYSE
Sector Energy
Industry Uranium
Shares Outstandng 432,500,000
Market Cap $24.9B
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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Alliancebernstein L.P. Cameco Corp Transaction History