Bank Of Montreal Cameco Corp Transaction History

Bank Of Montreal

$214 Billion
Q3 2024

A detailed history of Bank Of Montreal transactions in Cameco Corp stock. As of the latest transaction made, Bank Of Montreal holds 4,655,276 shares of CCJ stock, worth $244 Million. This represents 0.1% of its overall portfolio holdings.

Number of Shares

4,655,276

Previous 4,947,254 5.9%

Holding current value

$244 Million

Previous $243 Million 8.66%

% of portfolio

0.1%

Previous 0.12%

14 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Nov 13, 2024	SELL	$36.9 - $53.72 $10.8 Million - $15.7 Million	-291,978 Reduced 5.9%	4,655,276 $222 Million
Q2 2024 Aug 14, 2024	SELL	$45.63 - $55.51 $15.6 Million - $19 Million	-341,821 Reduced 6.46%	4,947,254 $243 Million
Q1 2024 May 13, 2024	SELL	$39.57 - $50.56 $9.97 Million - $12.7 Million	-251,931 Reduced 4.55%	5,289,075 $229 Million
Q4 2023 Feb 08, 2024	BUY	$36.16 - $46.34 $504,359 - $646,350	13,948 Added 0.25%	5,541,006 $239 Million
Q3 2023 Nov 01, 2023	BUY	$29.29 - $41.49 $4.65 Million - $6.59 Million	158,748 Added 2.96%	5,527,058 $219 Million
Q2 2023 Aug 02, 2023	BUY	$25.1 - $31.95 $12.7 Million - $16.1 Million	504,550 Added 10.37%	5,368,310 $168 Million
Q1 2023 Jun 13, 2024	SELL	$22.52 - $29.62 $10.3 Million - $13.6 Million	-458,171 Reduced 8.66%	4,830,904 $126 Million
Q4 2022 Feb 01, 2023	SELL	$21.29 - $27.97 $7.82 Million - $10.3 Million	-367,349 Reduced 7.02%	4,863,760 $110 Million
Q3 2022 Nov 10, 2022	BUY	$20.89 - $30.47 $14.1 Million - $20.6 Million	675,798 Added 14.84%	5,231,109 $142 Million
Q2 2022 Aug 11, 2022	BUY	$20.59 - $31.59 $19.7 Million - $30.3 Million	957,775 Added 26.62%	4,555,311 $105 Million
Q1 2022 May 12, 2022	SELL	$18.42 - $29.27 $21.4 Million - $34 Million	-1,162,882 Reduced 24.43%	3,597,536 $101 Million
Q4 2021 Feb 11, 2022	BUY	$20.77 - $28.09 $15.3 Million - $20.7 Million	735,398 Added 18.27%	4,760,418 $105 Million
Q3 2021 Nov 12, 2021	SELL	$15.63 - $24.73 $6.34 Million - $10 Million	-405,737 Reduced 9.16%	4,025,020 $83.5 Million
Q2 2021 Aug 12, 2021	BUY	$15.98 - $21.63 $70.8 Million - $95.8 Million	4,430,757 New	4,430,757 $85 Million

Others Institutions Holding CCJ

# of Institutions

772

Shares Held

275M

Call Options Held

24.2M

Put Options Held

11.1M

View Full List

About CAMECO CORP

Ticker CCJ
Exchange NYSE
Sector Energy
Industry Uranium
Shares Outstandng 432,500,000
Market Cap $22.7B
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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