Alpha Crest Capital Management LLC Cameco Corp Transaction History

Alpha Crest Capital Management LLC

13 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2022 Nov 14, 2022	SELL	$20.89 - $30.47 $1.78 Million - $2.6 Million	-85,382 Reduced 75.0%	28,466 $755,000
Q2 2022 Aug 11, 2022	BUY	$20.59 - $31.59 $1.68 Million - $2.57 Million	81,421 Added 251.09%	113,848 $2.39 Million
Q1 2022 May 12, 2022	SELL	$18.42 - $29.27 $21,311 - $33,865	-1,157 Reduced 3.45%	32,427 $944,000
Q4 2021 Feb 09, 2022	BUY	$20.77 - $28.09 $697,539 - $943,374	33,584 New	33,584 $732,000
Q2 2021 Aug 12, 2021	SELL	$15.98 - $21.63 $1.2 Million - $1.62 Million	-75,011 Closed	0 $0
Q1 2021 May 13, 2021	BUY	$12.37 - $19.28 $927,886 - $1.45 Million	75,011 New	75,011 $1.25 Million
Q3 2020 Nov 12, 2020	SELL	$10.03 - $12.13 $192,576 - $232,896	-19,200 Closed	0 $0
Q2 2020 Aug 12, 2020	SELL	$7.75 - $10.96 $182,125 - $257,560	-23,500 Reduced 55.04%	19,200 $197,000
Q1 2020 May 13, 2020	BUY	$5.5 - $9.5 $55,286 - $95,494	10,052 Added 30.79%	42,700 $326,000
Q4 2019 Feb 12, 2020	BUY	$8.64 - $10.0 $282,078 - $326,480	32,648 New	32,648 $291,000
Q2 2019 Aug 12, 2019	SELL	$10.03 - $11.96 $379,043 - $451,980	-37,791 Closed	0 $0
Q1 2019 May 10, 2019	BUY	$11.29 - $12.94 $297,954 - $341,499	26,391 Added 231.5%	37,791 $446,000
Q4 2018 Feb 11, 2019	BUY	$10.41 - $12.5 $118,674 - $142,500	11,400 New	11,400 $129,000

773

275M

24.2M

11.1M

Ticker CCJ
Exchange NYSE
Sector Energy
Industry Uranium
Shares Outstandng 432,500,000
Market Cap $24.4B
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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