Black Creek Investment Management Inc. Cameco Corp Transaction History

Black Creek Investment Management Inc.

$2.68 Billion
Q2 2024

28 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q1 2024 May 15, 2024	SELL	$39.57 - $50.56 $1.45 Million - $1.86 Million	-36,701 Reduced 11.73%	276,299 $12 Million
Q4 2023 Feb 13, 2024	SELL	$36.16 - $46.34 $3.58 Million - $4.59 Million	-99,000 Reduced 24.03%	313,000 $13.5 Million
Q3 2023 Nov 13, 2023	SELL	$29.29 - $41.49 $5.07 Million - $7.18 Million	-173,000 Reduced 29.57%	412,000 $16.3 Million
Q2 2023 Aug 10, 2023	SELL	$25.1 - $31.95 $10.8 Million - $13.7 Million	-430,000 Reduced 42.36%	585,000 $18.3 Million
Q1 2023 May 09, 2023	SELL	$22.52 - $29.62 $4.86 Million - $6.4 Million	-216,000 Reduced 17.55%	1,015,000 $26.6 Million
Q4 2022 Feb 14, 2023	BUY	$21.29 - $27.97 $4.52 Million - $5.93 Million	212,109 Added 20.82%	1,231,000 $27.9 Million
Q3 2022 Nov 09, 2022	SELL	$20.89 - $30.47 $396,910 - $578,930	-19,000 Reduced 1.83%	1,018,891 $27 Million
Q2 2022 Aug 11, 2022	BUY	$20.59 - $31.59 $19.4 Million - $29.7 Million	940,000 Added 960.25%	1,037,891 $21.8 Million
Q1 2022 May 06, 2022	SELL	$18.42 - $29.27 $1.29 Million - $2.05 Million	-70,000 Reduced 41.69%	97,891 $2.85 Million
Q4 2021 Feb 15, 2022	SELL	$20.77 - $28.09 $13.2 Million - $17.9 Million	-637,600 Reduced 79.16%	167,891 $3.67 Million
Q3 2021 Nov 05, 2021	SELL	$15.63 - $24.73 $15.4 Million - $24.4 Million	-985,759 Reduced 55.03%	805,491 $17.5 Million
Q2 2021 Aug 12, 2021	BUY	$15.98 - $21.63 $3.4 Million - $4.6 Million	212,865 Added 13.49%	1,791,250 $34.4 Million
Q1 2021 May 06, 2021	SELL	$12.37 - $19.28 $18.3 Million - $28.4 Million	-1,475,481 Reduced 48.32%	1,578,385 $26.2 Million
Q4 2020 Feb 08, 2021	SELL	$9.07 - $13.94 $2.38 Million - $3.65 Million	-261,887 Reduced 7.9%	3,053,866 $40.9 Million
Q3 2020 Nov 09, 2020	SELL	$10.03 - $12.13 $832,490 - $1.01 Million	-83,000 Reduced 2.44%	3,315,753 $33.4 Million
Q2 2020 Aug 11, 2020	BUY	$7.75 - $10.96 $77,500 - $109,600	10,000 Added 0.3%	3,398,753 $34.7 Million
Q1 2020 May 08, 2020	BUY	$5.5 - $9.5 $34,463 - $59,527	6,266 Added 0.19%	3,388,753 $25.5 Million
Q4 2019 Feb 11, 2020	SELL	$8.64 - $10.0 $710,242 - $822,040	-82,204 Reduced 2.37%	3,382,487 $30.1 Million
Q3 2019 Nov 12, 2019	BUY	$8.13 - $11.1 $3.07 Million - $4.18 Million	377,000 Added 12.21%	3,464,691 $32.9 Million
Q2 2019 Aug 13, 2019	BUY	$10.03 - $11.96 $3.8 Million - $4.53 Million	379,000 Added 13.99%	3,087,691 $33.2 Million
Q1 2019 May 13, 2019	SELL	$11.29 - $12.94 $4.24 Million - $4.86 Million	-375,197 Reduced 12.17%	2,708,691 $31.9 Million
Q4 2018 Feb 12, 2019	SELL	$10.41 - $12.5 $562,598 - $675,550	-54,044 Reduced 1.72%	3,083,888 $35 Million
Q3 2018 Nov 09, 2018	BUY	$9.42 - $11.4 $7.32 Million - $8.86 Million	777,000 Added 32.91%	3,137,932 $35.8 Million
Q2 2018 Aug 13, 2018	SELL	$9.24 - $12.11 $13.7 Million - $18 Million	-1,484,285 Reduced 38.6%	2,360,932 $26.5 Million
Q1 2018 May 11, 2018	BUY	$8.53 - $9.86 $2.28 Million - $2.63 Million	267,000 Added 7.46%	3,845,217 $34.9 Million
Q4 2017 Feb 09, 2018	SELL	$8.07 - $10.71 $5,649 - $7,497	-700 Reduced 0.02%	3,578,217 $33.2 Million
Q3 2017 Nov 13, 2017	SELL	$9.6 - $10.28 $480,000 - $513,999	-50,000 Reduced 1.38%	3,578,917 $34.5 Million
Q2 2017 Aug 14, 2017	BUY	N/A	3,628,917	3,628,917 $33 Million

Others Institutions Holding CCJ

# of Institutions

745

Shares Held

268M

Call Options Held

16.4M

Put Options Held

8.55M

Mirae Asset Global Etfs Holdings Ltd. Central, K3

17.2M
Shares

$951 Million
2.14% of portfolio
Vanguard Group Inc Valley Forge, PA

16.2M
Shares

$896 Million
0.02% of portfolio
Capital World Investors Los Angeles, CA

13.7M
Shares

$756 Million
0.11% of portfolio
Fil LTD Hamilton, D0

13.6M
Shares

$749 Million
0.7% of portfolio
Royal Bank Of Canada Toronto, A6

7.26M
Shares

$400 Million
0.08% of portfolio

View Full List

About CAMECO CORP

Ticker CCJ
Exchange NYSE
Sector Energy
Industry Uranium
Shares Outstandng 432,500,000
Market Cap $23.9B
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...

More about CCJ

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