Aristotle Capital Management, LLC Cameco Corp Transaction History

Aristotle Capital Management, LLC

  • $51.7 Billion
  • Q3 2024

A detailed history of Aristotle Capital Management, LLC transactions in Cameco Corp stock. As of the latest transaction made, Aristotle Capital Management, LLC holds 2,346,351 shares of CCJ stock, worth $141 Million. This represents 0.22% of its overall portfolio holdings.

Number of Shares
2,346,351
Previous 2,382,861 1.53%
Holding current value
$141 Million
Previous $117 Million 4.41%
% of portfolio
0.22%
Previous 0.24%

Shares

39 transactions
Quarter Operation Price Per share shares change shares Held SEC Form
Q3 2024

Nov 14, 2024
SELL
$36.9 - $53.72 $1.35 Million - $1.96 Million
-36,510 Reduced 1.53%
2,346,351 $112 Million
Q2 2024

Aug 14, 2024
BUY
$45.63 - $55.51 $1.91 Million - $2.32 Million
41,813 Added 1.79%
2,382,861 $117 Million
Q1 2024

May 15, 2024
SELL
$39.57 - $50.56 $6.57 Million - $8.4 Million
-166,068 Reduced 6.62%
2,341,048 $101 Million
Q4 2023

Feb 14, 2024
BUY
$36.16 - $46.34 $767,206 - $983,195
21,217 Added 0.85%
2,507,116 $108 Million
Q3 2023

Nov 14, 2023
SELL
$29.29 - $41.49 $93,933 - $133,058
-3,207 Reduced 0.13%
2,485,899 $98.5 Million
Q2 2023

Aug 14, 2023
BUY
$25.1 - $31.95 $1.2 Million - $1.53 Million
47,898 Added 1.96%
2,489,106 $78 Million
Q1 2023

May 15, 2023
BUY
$22.52 - $29.62 $704,583 - $926,720
31,287 Added 1.3%
2,441,208 $63.9 Million
Q4 2022

Feb 14, 2023
SELL
$21.29 - $27.97 $2.33 Million - $3.06 Million
-109,275 Reduced 4.34%
2,409,921 $54.6 Million
Q3 2022

Nov 14, 2022
SELL
$20.89 - $30.47 $757,116 - $1.1 Million
-36,243 Reduced 1.42%
2,519,196 $66.8 Million
Q2 2022

Aug 15, 2022
BUY
$20.59 - $31.59 $872,851 - $1.34 Million
42,392 Added 1.69%
2,555,439 $53.7 Million
Q1 2022

May 16, 2022
BUY
$18.42 - $29.27 $1.47 Million - $2.33 Million
79,737 Added 3.28%
2,513,047 $73.1 Million
Q4 2021

Feb 14, 2022
BUY
$20.77 - $28.09 $1.56 Million - $2.11 Million
75,232 Added 3.19%
2,433,310 $53.1 Million
Q3 2021

Nov 15, 2021
BUY
$15.63 - $24.73 $1.5 Million - $2.37 Million
95,894 Added 4.24%
2,358,078 $51.2 Million
Q2 2021

Aug 16, 2021
BUY
$15.98 - $21.63 $5.51 Million - $7.46 Million
344,664 Added 17.97%
2,262,184 $43.4 Million
Q1 2021

May 17, 2021
BUY
$12.37 - $19.28 $4.19 Million - $6.53 Million
338,803 Added 21.46%
1,917,520 $31.9 Million
Q4 2020

Feb 22, 2021
BUY
$9.07 - $13.94 $8.58 Million - $13.2 Million
946,420 Added 149.68%
1,578,717 $21.2 Million
Q4 2020

Feb 16, 2021
SELL
$9.07 - $13.94 $7.85 Million - $12.1 Million
-865,456 Reduced 57.78%
632,297 $8.47 Million
Q3 2020

Nov 16, 2020
BUY
$10.03 - $12.13 $1.96 Million - $2.36 Million
194,926 Added 14.96%
1,497,753 $15.1 Million
Q2 2020

Aug 14, 2020
BUY
$7.75 - $10.96 $320,989 - $453,941
41,418 Added 3.28%
1,302,827 $13.4 Million
Q1 2020

May 15, 2020
BUY
$5.5 - $9.5 $1.62 Million - $2.79 Million
293,783 Added 30.36%
1,261,409 $9.64 Million
Q4 2019

Feb 14, 2020
BUY
$8.64 - $10.0 $299,911 - $347,120
34,712 Added 3.72%
967,626 $8.61 Million
Q3 2019

Nov 14, 2019
BUY
$8.13 - $11.1 $3.46 Million - $4.73 Million
425,997 Added 84.04%
932,914 $8.86 Million
Q2 2019

Aug 14, 2019
BUY
$10.03 - $11.96 $243,668 - $290,556
24,294 Added 5.03%
506,917 $5.44 Million
Q1 2019

May 15, 2019
BUY
$11.29 - $12.94 $749,520 - $859,060
66,388 Added 15.95%
482,623 $5.69 Million
Q4 2018

Feb 14, 2019
SELL
$10.41 - $12.5 $279,383 - $335,475
-26,838 Reduced 6.06%
416,235 $4.72 Million
Q3 2018

Nov 14, 2018
SELL
$9.42 - $11.4 $2.15 Million - $2.6 Million
-228,019 Reduced 33.98%
443,073 $5.05 Million
Q2 2018

Sep 19, 2019
SELL
$9.24 - $12.11 $2.6 Million - $3.4 Million
-281,051 Reduced 29.52%
671,092 $7.55 Million
Q2 2018

Aug 14, 2018
SELL
$9.24 - $12.11 $420,687 - $551,356
-45,529 Reduced 4.56%
952,143 $10.7 Million
Q1 2018

May 15, 2018
BUY
$8.53 - $9.86 $2.95 Million - $3.41 Million
345,373 Added 52.95%
997,672 $9.07 Million
Q4 2017

Feb 14, 2018
SELL
$8.07 - $10.71 $1.83 Million - $2.43 Million
-227,162 Reduced 25.83%
652,299 $6.02 Million
Q3 2017

Nov 14, 2017
SELL
$9.6 - $10.28 $105,619 - $113,100
-11,002 Reduced 1.24%
879,461 $8.5 Million
Q2 2017

Nov 16, 2017
BUY
N/A
91,380 Added 11.44%
890,463 $8.1 Million
Q1 2017

Nov 16, 2017
BUY
N/A
49,927 Added 6.66%
799,083 $8.85 Million
Q4 2016

Nov 16, 2017
SELL
N/A
-45,835 Reduced 5.77%
749,156 $7.84 Million
Q3 2016

Nov 16, 2017
BUY
N/A
112,180 Added 16.43%
794,991 $6.81 Million
Q2 2016

Nov 16, 2017
BUY
N/A
11,778 Added 1.76%
682,811 $7.49 Million
Q1 2016

Nov 17, 2017
BUY
N/A
36,679 Added 5.78%
671,033 $8.62 Million
Q4 2015

Nov 16, 2017
SELL
N/A
-18,982 Reduced 2.91%
634,354 $7.82 Million
Q3 2015

Nov 16, 2017
BUY
N/A
653,336
653,336 $7.95 Million

Others Institutions Holding CCJ

# of Institutions
771
Shares Held
275M
Call Options Held
24.2M
Put Options Held
11.1M
View Full List

About CAMECO CORP

CCJ Quotes by TradingView
  • Ticker CCJ
  • Exchange NYSE
  • Sector Energy
  • Industry Uranium
  • Shares Outstandng 432,500,000
  • Market Cap $26B
  • 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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