Aristotle Capital Management, LLC CAMECO CORP Transaction History

Aristotle Capital Management, LLC

  • $48.9 Billion
  • Q2 2024
Number of Shares
2,547,052
Previous 2,581,652 1.34%
Holding current value
$0
Previous $0 NaN%
% of portfolio
0.0%
Previous 0.0%

Shares

24 transactions
Quarter Operation Price Per share shares change shares Held SEC Form
Q2 2024

Aug 14, 2024
SELL
N/A
-34,600 Reduced 1.34%
2,547,052 $0
Q1 2024

May 15, 2024
BUY
N/A
2,581,652 New
2,581,652 $0
Q3 2023

Nov 14, 2023
SELL
N/A
-49,525 Reduced 1.93%
2,515,243 $0
Q2 2023

Aug 14, 2023
BUY
N/A
249,397 Added 10.77%
2,564,768 $0
Q1 2023

May 15, 2023
SELL
N/A
-46,100 Reduced 1.95%
2,315,371 $0
Q4 2022

Feb 14, 2023
BUY
N/A
232,800 Added 10.94%
2,361,471 $0
Q3 2022

Nov 14, 2022
SELL
N/A
-113,947 Reduced 5.08%
2,128,671 $62.9 Million
Q2 2022

Aug 15, 2022
BUY
N/A
44,816 Added 2.04%
2,242,618 $50.3 Million
Q1 2022

May 16, 2022
BUY
N/A
380,555 Added 20.94%
2,197,802 $66 Million
Q4 2021

Feb 14, 2022
BUY
N/A
289,516 Added 18.95%
1,817,247 $39.3 Million
Q3 2021

Nov 15, 2021
BUY
N/A
61,374 Added 4.19%
1,527,731 $31.3 Million
Q2 2021

Aug 16, 2021
SELL
N/A
-143,730 Reduced 8.93%
1,466,357 $25.5 Million
Q1 2021

May 17, 2021
SELL
N/A
-10,612 Reduced 0.65%
1,610,087 $23.6 Million
Q4 2020

Feb 16, 2021
BUY
N/A
945,942 Added 140.19%
1,620,699 $19.1 Million
Q3 2020

Nov 16, 2020
BUY
N/A
94,920 Added 16.37%
674,757 $6.6 Million
Q2 2020

Aug 14, 2020
BUY
N/A
118,500 Added 25.69%
579,837 $5.95 Million
Q1 2020

May 15, 2020
BUY
N/A
75,058 Added 19.43%
461,337 $3.52 Million
Q4 2019

Feb 14, 2020
BUY
N/A
40,495 Added 11.71%
386,279 $3.43 Million
Q3 2019

Nov 14, 2019
BUY
N/A
22,382 Added 6.92%
345,784 $3.29 Million
Q2 2019

Aug 14, 2019
BUY
N/A
28,600 Added 9.7%
323,402 $3.47 Million
Q1 2019

May 15, 2019
BUY
N/A
8,717 Added 3.05%
294,802 $3.48 Million
Q4 2018

Feb 14, 2019
SELL
N/A
-881 Reduced 0.31%
286,085 $3.27 Million
Q3 2018

Nov 14, 2018
BUY
N/A
5,915 Added 2.1%
286,966 $3.28 Million
Q2 2018

Sep 19, 2019
BUY
N/A
281,051 New
281,051 $3.17 Million
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