American Trust Investment Advisors, LLC Cameco Corp Transaction History

American Trust Investment Advisors, LLC

$192 Million
Q2 2024

A detailed history of American Trust Investment Advisors, LLC transactions in Cameco Corp stock. As of the latest transaction made, American Trust Investment Advisors, LLC holds 75,469 shares of CCJ stock, worth $3.96 Million. This represents 1.94% of its overall portfolio holdings.

Number of Shares

75,469

Previous 85,689 11.93%

Holding current value

$3.96 Million

Previous $3.71 Million 0.03%

% of portfolio

1.94%

Previous 1.9%

16 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q2 2024 Aug 14, 2024	SELL	$45.63 - $55.51 $466,338 - $567,312	-10,220 Reduced 11.93%	75,469 $3.71 Million
Q1 2024 May 15, 2024	SELL	$39.57 - $50.56 $274,615 - $350,886	-6,940 Reduced 7.49%	85,689 $3.71 Million
Q4 2023 Feb 14, 2024	SELL	$36.16 - $46.34 $1.77 Million - $2.26 Million	-48,865 Reduced 34.54%	92,629 $3.99 Million
Q3 2023 Nov 14, 2023	BUY	$29.29 - $41.49 $135,319 - $191,683	4,620 Added 3.38%	141,494 $5.61 Million
Q2 2023 Aug 14, 2023	BUY	$25.1 - $31.95 $45,933 - $58,468	1,830 Added 1.36%	136,874 $4.29 Million
Q1 2023 May 15, 2023	SELL	$22.52 - $29.62 $1.88 Million - $2.47 Million	-83,280 Reduced 38.15%	135,044 $3.53 Million
Q4 2022 Feb 13, 2023	BUY	$21.29 - $27.97 $11,709 - $15,383	550 Added 0.25%	218,324 $4.95 Million
Q3 2022 Nov 14, 2022	SELL	$20.89 - $30.47 $1,775 - $2,589	-85 Reduced 0.04%	217,774 $5.77 Million
Q2 2022 Jul 14, 2022	BUY	$20.59 - $31.59 $37,267 - $57,177	1,810 Added 0.84%	217,859 $4.58 Million
Q1 2022 Apr 19, 2022	SELL	$18.42 - $29.27 $75,079 - $119,304	-4,076 Reduced 1.85%	216,049 $6.29 Million
Q4 2021 Feb 14, 2022	SELL	$20.77 - $28.09 $6,438 - $8,707	-310 Reduced 0.14%	220,125 $4.8 Million
Q3 2021 Nov 10, 2021	SELL	$15.63 - $24.73 $155,127 - $245,445	-9,925 Reduced 4.31%	220,435 $4.79 Million
Q2 2021 Aug 10, 2021	BUY	$15.98 - $21.63 $32,199 - $43,584	2,015 Added 0.88%	230,360 $4.42 Million
Q1 2021 May 17, 2021	SELL	$12.37 - $19.28 $372,027 - $579,846	-30,075 Reduced 11.64%	228,345 $3.79 Million
Q4 2020 Jan 29, 2021	BUY	$9.07 - $13.94 $34,420 - $52,902	3,795 Added 1.49%	258,420 $3.46 Million
Q3 2020 Oct 23, 2020	BUY	$10.03 - $12.13 $2.55 Million - $3.09 Million	254,625 New	254,625 $2.57 Million

Others Institutions Holding CCJ

# of Institutions

746

Shares Held

271M

Call Options Held

16.4M

Put Options Held

8.55M

View Full List

About CAMECO CORP

Ticker CCJ
Exchange NYSE
Sector Energy
Industry Uranium
Shares Outstandng 432,500,000
Market Cap $22.7B
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...

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American Trust Investment Advisors, LLC Cameco Corp Transaction History