Amp Capital Investors LTD Cameco Corp Transaction History

Amp Capital Investors LTD

$0
Q4 2022

17 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q4 2021 Feb 14, 2022	SELL	$20.77 - $28.09 $1.86 Million - $2.51 Million	-89,514 Closed	0 $0
Q3 2021 Nov 15, 2021	SELL	$15.63 - $24.73 $187,794 - $297,130	-12,015 Reduced 11.83%	89,514 $1.94 Million
Q2 2021 Aug 16, 2021	SELL	$15.98 - $21.63 $33,893 - $45,877	-2,121 Reduced 2.05%	101,529 $1.95 Million
Q1 2021 May 17, 2021	SELL	$12.37 - $19.28 $1.11 Million - $1.72 Million	-89,437 Reduced 46.32%	103,650 $1.71 Million
Q3 2020 Nov 12, 2020	SELL	$10.03 - $12.13 $14,663 - $17,734	-1,462 Reduced 0.75%	193,087 $1.97 Million
Q2 2020 Aug 14, 2020	SELL	$7.75 - $10.96 $493,930 - $698,513	-63,733 Reduced 24.68%	194,549 $1.97 Million
Q1 2020 May 13, 2020	BUY	$5.5 - $9.5 $10,142 - $17,518	1,844 Added 0.72%	258,282 $1.89 Million
Q4 2019 Feb 13, 2020	BUY	$8.64 - $10.0 $174,139 - $201,550	20,155 Added 8.53%	256,438 $2.3 Million
Q3 2019 Nov 13, 2019	SELL	$8.13 - $11.1 $38,202 - $52,158	-4,699 Reduced 1.95%	236,283 $2.27 Million
Q2 2019 Aug 14, 2019	SELL	$10.03 - $11.96 $58,173 - $69,368	-5,800 Reduced 2.35%	240,982 $2.53 Million
Q1 2019 May 15, 2019	BUY	$11.29 - $12.94 $397,385 - $455,462	35,198 Added 16.64%	246,782 $2.95 Million
Q4 2018 Feb 13, 2019	SELL	$10.41 - $12.5 $368,815 - $442,862	-35,429 Reduced 14.34%	211,584 $2.36 Million
Q3 2018 Nov 13, 2018	BUY	$9.42 - $11.4 $26,225 - $31,737	2,784 Added 1.14%	247,013 $2.83 Million
Q2 2018 Aug 13, 2018	BUY	$9.24 - $12.11 $47,780 - $62,620	5,171 Added 2.16%	244,229 $2.75 Million
Q4 2017 Feb 14, 2018	SELL	$8.07 - $10.71 $278,527 - $369,644	-34,514 Reduced 12.62%	239,058 $2.22 Million
Q3 2017 Nov 14, 2017	BUY	$9.6 - $10.28 $811,699 - $869,194	84,552 Added 44.73%	273,572 $2.64 Million
Q2 2017 Aug 14, 2017	BUY	N/A	189,020	189,020 $1.79 Million

Others Institutions Holding CCJ

# of Institutions

839

Shares Held

279M

Call Options Held

20.7M

Put Options Held

13.5M

Mirae Asset Global Etfs Holdings Ltd. Central, K3

16.8M
Shares

$795 Million
1.97% of portfolio
Vanguard Group Inc Valley Forge, PA

16.8M
Shares

$792 Million
0.02% of portfolio
Capital World Investors Los Angeles, CA

13.3M
Shares

$626 Million
0.11% of portfolio
Alliancebernstein L.P. New York, NY

10.1M
Shares

$476 Million
0.19% of portfolio
Fil LTD Hamilton, D0

9.48M
Shares

$447 Million
0.5% of portfolio

View Full List

About CAMECO CORP

Ticker CCJ
Exchange NYSE
Sector Energy
Industry Uranium
Shares Outstandng 432,500,000
Market Cap $20.4B
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...

More about CCJ

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