Apg Asset Management N.V. Cameco Corp Transaction History

Apg Asset Management N.V.

$61 Billion
Q1 2024

A detailed history of Apg Asset Management N.V. transactions in Cameco Corp stock. As of the latest transaction made, Apg Asset Management N.V. holds 382,612 shares of CCJ stock, worth $19 Million. This represents 0.03% of its overall portfolio holdings.

Number of Shares

382,612

Previous 295,362 29.54%

Holding current value

$19 Million

Previous $12.7 Million 30.2%

% of portfolio

0.03%

Previous 0.02%

20 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q1 2024 May 14, 2024	BUY	$39.57 - $50.56 $3.45 Million - $4.41 Million	87,250 Added 29.54%	382,612 $16.6 Million
Q4 2023 Feb 13, 2024	BUY	$36.16 - $46.34 $425,458 - $545,236	11,766 Added 4.15%	295,362 $12.7 Million
Q3 2023 Nov 14, 2023	SELL	$29.29 - $41.49 $294,628 - $417,347	-10,059 Reduced 3.43%	283,596 $11.2 Million
Q2 2023 Aug 14, 2023	BUY	$25.1 - $31.95 $51,455 - $65,497	2,050 Added 0.7%	293,655 $9.2 Million
Q1 2023 May 12, 2023	SELL	$22.52 - $29.62 $3.49 Million - $4.6 Million	-155,163 Reduced 34.73%	291,605 $7.63 Million

Q4 2022 Feb 14, 2023	BUY	$21.29 - $27.97 $2.17 Million - $2.85 Million	101,938 Added 29.56%	446,768 $13.7 Million
Q3 2022 Nov 14, 2022	BUY	$20.89 - $30.47 $6.87 Million - $10 Million	328,839 Added 2056.4%	344,830 $9.39 Million
Q2 2022 Aug 12, 2022	SELL	$20.59 - $31.59 $51,475 - $78,975	-2,500 Reduced 13.52%	15,991 $321,000
Q1 2022 May 12, 2022	SELL	$18.42 - $29.27 $71,838 - $114,153	-3,900 Reduced 17.42%	18,491 $484,000
Q4 2021 Feb 11, 2022	SELL	$20.77 - $28.09 $176,545 - $238,765	-8,500 Reduced 27.52%	22,391 $430,000
Q3 2021 Nov 15, 2021	SELL	$15.63 - $24.73 $109,410 - $173,110	-7,000 Reduced 18.47%	30,891 $579,000
Q2 2021 Aug 13, 2021	SELL	$15.98 - $21.63 $332,384 - $449,904	-20,800 Reduced 35.44%	37,891 $613,000
Q1 2021 May 14, 2021	SELL	$12.37 - $19.28 $1.25 Million - $1.95 Million	-100,996 Reduced 63.25%	58,691 $828,000
Q4 2020 Feb 12, 2021	SELL	$9.07 - $13.94 $756,002 - $1.16 Million	-83,352 Reduced 34.3%	159,687 $1.75 Million
Q2 2020 Aug 14, 2020	BUY	$7.75 - $10.96 $257,300 - $363,872	33,200 Added 15.82%	243,039 $2.21 Million
Q1 2020 May 15, 2020	BUY	$5.5 - $9.5 $1.15 Million - $1.99 Million	209,839 New	209,839 $1.58 Million
Q3 2018 Nov 09, 2018	SELL	$9.42 - $11.4 $931,195 - $1.13 Million	-98,853 Closed	0 $0
Q1 2018 May 14, 2018	SELL	$8.53 - $9.86 $6.33 Million - $7.32 Million	-742,600 Reduced 88.25%	98,853 $730,000
Q4 2017 Jan 24, 2018	BUY	$8.07 - $10.71 $989,382 - $1.31 Million	122,600 Added 17.05%	841,453 $6.49 Million
Q3 2017 Oct 19, 2017	BUY	$9.6 - $10.28 $6.9 Million - $7.39 Million	718,853	718,853 $6.93 Million

Others Institutions Holding CCJ

# of Institutions

669

Shares Held

256M

Call Options Held

15.3M

Put Options Held

9.82M

View Full List

About CAMECO CORP

Ticker CCJ
Exchange NYSE
Sector Energy
Industry Uranium
Shares Outstandng 432,500,000
Market Cap $21.5B
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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Apg Asset Management N.V. Cameco Corp Transaction History