Aristotle Capital Management, LLC Cameco Corp Transaction History

Aristotle Capital Management, LLC

$48.9 Billion
Q2 2025

A detailed history of Aristotle Capital Management, LLC transactions in Cameco Corp stock. As of the latest transaction made, Aristotle Capital Management, LLC holds 2,145,237 shares of CCJ stock, worth $168 Million. This represents 0.33% of its overall portfolio holdings.

Number of Shares

2,145,237

Previous 4,479,323 52.11%

Holding current value

$168 Million

Previous $184 Million 13.63%

% of portfolio

0.33%

Previous 0.39%

42 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q2 2025 Aug 14, 2025	SELL	$36.68 - $74.46 $85.6 Million - $174 Million	-2,334,086 Reduced 52.11%	2,145,237 $159 Million
Q1 2025 May 15, 2025	BUY	$40.64 - $56.86 $88.7 Million - $124 Million	2,181,948 Added 94.98%	4,479,323 $184 Million
Q4 2024 Feb 14, 2025	SELL	$48.64 - $61.14 $2.38 Million - $2.99 Million	-48,976 Reduced 2.09%	2,297,375 $118 Million
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

953

Shares Held

296M

Call Options Held

25.9M

Put Options Held

23.2M

View Full List

About CAMECO CORP

Ticker CCJ
Exchange NYSE
Sector Energy
Industry Uranium
Shares Outstandng 432,500,000
Market Cap $33.9B
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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Aristotle Capital Management, LLC Cameco Corp Transaction History