Allianz Asset Management Gmb H Cameco Corp Transaction History

Allianz Asset Management Gmb H

$74.9 Billion
Q2 2025

A detailed history of Allianz Asset Management Gmb H transactions in Cameco Corp stock. As of the latest transaction made, Allianz Asset Management Gmb H holds 38,442 shares of CCJ stock, worth $3.14 Million. This represents 0.0% of its overall portfolio holdings.

Number of Shares

38,442

Previous 137,867 72.12%

Holding current value

$3.14 Million

Previous $5.67 Million 49.72%

% of portfolio

0.0%

Previous 0.01%

33 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q2 2025 Jul 28, 2025	SELL	$36.68 - $74.46 $3.65 Million - $7.4 Million	-99,425 Reduced 72.12%	38,442 $2.85 Million
Q1 2025 May 05, 2025	SELL	$40.64 - $56.86 $6.08 Million - $8.5 Million	-149,531 Reduced 52.03%	137,867 $5.67 Million
Q4 2024 Feb 03, 2025	SELL	$48.64 - $61.14 $1.37 Million - $1.72 Million	-28,206 Reduced 8.94%	287,398 $14.8 Million
Q3 2024 Nov 12, 2024	BUY	$36.9 - $53.72 $1.63 Million - $2.38 Million	44,270 Added 16.32%	315,604 $15.1 Million
Q2 2024 Aug 13, 2024	BUY	$45.63 - $55.51 $6.64 Million - $8.08 Million	145,600 Added 115.8%	271,334 $13.3 Million
Q1 2024 May 13, 2024	BUY	$39.57 - $50.56 $3.88 Million - $4.96 Million	98,132 Added 355.52%	125,734 $5.45 Million
Q4 2023 Feb 12, 2024	SELL	$36.16 - $46.34 $382,970 - $490,786	-10,591 Reduced 27.73%	27,602 $1.19 Million
Q3 2023 Nov 13, 2023	SELL	$29.29 - $41.49 $113,733 - $161,105	-3,883 Reduced 9.23%	38,193 $1.51 Million
Q4 2022 Feb 13, 2023	SELL	$21.29 - $27.97 $254,543 - $334,409	-11,956 Reduced 22.13%	42,076 $953,000
Q3 2022 Nov 08, 2022	SELL	$20.89 - $30.47 $34,196 - $49,879	-1,637 Reduced 2.94%	54,032 $1.44 Million
Q2 2022 Aug 12, 2022	BUY	$20.59 - $31.59 $709,201 - $1.09 Million	34,444 Added 162.28%	55,669 $1.17 Million
Q1 2022 May 13, 2022	SELL	$18.42 - $29.27 $21,551 - $34,245	-1,170 Reduced 5.22%	21,225 $617,000
Q4 2021 Feb 11, 2022	SELL	$20.77 - $28.09 $9,574 - $12,949	-461 Reduced 2.02%	22,395 $489,000
Q3 2021 Nov 10, 2021	BUY	$15.63 - $24.73 $5,751 - $9,100	368 Added 1.64%	22,856 $496,000
Q2 2021 Aug 16, 2021	BUY	$15.98 - $21.63 $30,106 - $40,750	1,884 Added 9.14%	22,488 $431,000
Q1 2021 May 13, 2021	SELL	$12.37 - $19.28 $432,504 - $674,105	-34,964 Reduced 62.92%	20,604 $341,000
Q4 2020 Feb 16, 2021	SELL	$9.07 - $13.94 $1.5 Million - $2.3 Million	-165,030 Reduced 74.81%	55,568 $743,000
Q3 2020 Nov 13, 2020	BUY	$10.03 - $12.13 $1.44 Million - $1.74 Million	143,435 Added 185.89%	220,598 $2.22 Million
Q2 2020 Aug 14, 2020	BUY	$7.75 - $10.96 $598,013 - $845,706	77,163 New	77,163 $789,000
Q4 2019 Feb 13, 2020	SELL	$8.64 - $10.0 $6.08 Million - $7.04 Million	-703,840 Closed	0 $0
Q3 2019 Nov 13, 2019	SELL	$8.13 - $11.1 $68,161 - $93,062	-8,384 Reduced 1.18%	703,840 $6.69 Million
Q2 2019 Aug 08, 2019	SELL	$10.03 - $11.96 $342,725 - $408,673	-34,170 Reduced 4.58%	712,224 $7.65 Million
Q1 2019 May 13, 2019	BUY	$11.29 - $12.94 $191,930 - $219,980	17,000 Added 2.33%	746,394 $8.8 Million
Q4 2018 Feb 14, 2019	SELL	$10.41 - $12.5 $2.58 Million - $3.1 Million	-248,301 Reduced 25.4%	729,394 $8.27 Million
Q3 2018 Nov 13, 2018	SELL	$9.42 - $11.4 $2.23 Million - $2.7 Million	-236,608 Reduced 19.49%	977,695 $11.1 Million
Q2 2018 Aug 13, 2018	SELL	$9.24 - $12.11 $3.26 Million - $4.28 Million	-353,272 Reduced 22.54%	1,214,303 $13.7 Million
Q1 2018 May 14, 2018	BUY	$8.53 - $9.86 $3.31 Million - $3.83 Million	388,380 Added 32.94%	1,567,575 $14.2 Million
Q4 2017 Feb 13, 2018	SELL	$8.07 - $10.71 $30,795 - $40,869	-3,816 Reduced 0.32%	1,179,195 $10.9 Million
Q3 2017 Nov 13, 2017	BUY	$9.6 - $10.28 $591,168 - $633,042	61,580 Added 5.49%	1,183,011 $11.4 Million
Q2 2017 Aug 14, 2017	SELL	N/A	-673,164 Reduced 37.51%	1,121,431 $10.2 Million
Q1 2017 Apr 17, 2019	BUY	N/A	2,854 Added 0.16%	1,794,595 $19.8 Million
Q4 2016 Apr 17, 2019	SELL	N/A	-3,590,517 Reduced 66.71%	1,791,741 $18.8 Million
Q3 2016 Apr 17, 2019	BUY	N/A	5,382,258	5,382,258 $46 Million

Others Institutions Holding CCJ

# of Institutions

965

Shares Held

293M

Call Options Held

26.7M

Put Options Held

20.7M

View Full List

About CAMECO CORP

Ticker CCJ
Exchange NYSE
Sector Energy
Industry Uranium
Shares Outstandng 432,500,000
Market Cap $35.4B
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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Allianz Asset Management Gmb H Cameco Corp Transaction History