Anchor Investment Management, LLC Cameco Corp Transaction History

Anchor Investment Management, LLC

16 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q4 2023 Jan 02, 2024	BUY	$36.16 - $46.34 $88,591 - $113,533	2,450 New	2,450 $106 Million
Q3 2023 Jan 02, 2024	BUY	$29.29 - $41.49 $11,891 - $16,844	406 Added 20.3%	2,406 $95.4 Million
Q2 2023 Jan 02, 2024	BUY	$25.1 - $31.95 $25,100 - $31,950	1,000 Added 100.0%	2,000 $62.7 Million
Q1 2023 Jan 02, 2024	BUY	$22.52 - $29.62 $11,260 - $14,810	500 Added 100.0%	1,000 $26.2 Million
Q4 2022 Jan 02, 2024	SELL	$21.29 - $27.97 $41,515 - $54,541	-1,950 Reduced 79.59%	500 $11.3 Million
Q3 2022 Jan 02, 2024	SELL	$20.89 - $30.47 $40,735 - $59,416	-1,950 Reduced 79.59%	500 $13.3 Million
Q4 2021 Jan 02, 2024	SELL	$20.77 - $28.09 $0 - $0	0 Closed	0 $0
Q3 2021 Jan 02, 2024	SELL	$15.63 - $24.73 $38,293 - $60,588	-2,450 Closed	0 $0
Q3 2020 Jan 02, 2024	SELL	$10.03 - $12.13 $23,269 - $28,141	-2,320 Reduced 94.69%	130 $1.31 Million
Q2 2018 Jan 03, 2024	BUY	$9.24 - $12.11 $23,562 - $30,880	2,550 Added 104.08%	5,000 $56.3 Million
Q1 2018 Jan 03, 2024	SELL	$8.53 - $9.86 $21,325 - $24,650	-2,500 Reduced 33.33%	5,000 $45.5 Million
Q3 2017 Jan 03, 2024	BUY	$9.6 - $10.28 $24,000 - $25,700	2,500 Added 50.0%	7,500 $72.5 Million
Q2 2017 Jan 03, 2024	BUY	N/A	2,550 Added 104.08%	5,000 $45.5 Million
Q3 2016 Jan 03, 2024	SELL	N/A	-1,000 Reduced 16.67%	5,000 $42.8 Million
Q2 2016 Jan 03, 2024	BUY	N/A	3,550 Added 144.9%	6,000 $65.8 Million
Q1 2016 Jan 03, 2024	BUY	N/A	3,550	6,000 $77 Million

771

275M

24.2M

11.1M

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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