Bradley Foster & Sargent Inc Cameco Corp Transaction History

Bradley Foster & Sargent Inc

$5.64 Billion
Q1 2025

A detailed history of Bradley Foster & Sargent Inc transactions in Cameco Corp stock. As of the latest transaction made, Bradley Foster & Sargent Inc holds 65,563 shares of CCJ stock, worth $5.1 Million. This represents 0.05% of its overall portfolio holdings.

Number of Shares

65,563

Previous 61,900 5.92%

Holding current value

$5.1 Million

Previous $3.18 Million 15.18%

% of portfolio

0.05%

Previous 0.06%

15 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q1 2025 May 13, 2025	BUY	$40.64 - $56.86 $148,864 - $208,278	3,663 Added 5.92%	65,563 $2.7 Million
Q4 2024 Feb 03, 2025	BUY	$48.64 - $61.14 $668,362 - $840,124	13,741 Added 28.53%	61,900 $3.18 Million
Q3 2024 Nov 04, 2024	SELL	$36.9 - $53.72 $333,797 - $485,951	-9,046 Reduced 15.81%	48,159 $2.3 Million
Q2 2024 Aug 09, 2024	BUY	$45.63 - $55.51 $107,093 - $130,281	2,347 Added 4.28%	57,205 $2.81 Million
Q1 2024 May 15, 2024	BUY	$39.57 - $50.56 $491,261 - $627,702	12,415 Added 29.25%	54,858 $2.38 Million
Q4 2023 Feb 14, 2024	BUY	$36.16 - $46.34 $1.53 Million - $1.97 Million	42,443 New	42,443 $1.83 Million
Q3 2022 Nov 14, 2022	BUY	$20.89 - $30.47 $900,129 - $1.31 Million	43,089 New	43,089 $1.14 Million
Q2 2022 Aug 11, 2022	SELL	$20.59 - $31.59 $1.11 Million - $1.7 Million	-53,845 Closed	0 $0
Q1 2022 May 16, 2022	SELL	$18.42 - $29.27 $591,429 - $939,801	-32,108 Reduced 37.36%	53,845 $1.57 Million
Q4 2021 Mar 11, 2022	BUY	$20.77 - $28.09 $437,146 - $591,210	21,047 Added 32.43%	85,953 $1.88 Million
Q3 2021 Nov 10, 2021	BUY	$15.63 - $24.73 $138,497 - $219,132	8,861 Added 15.81%	64,906 $1.41 Million
Q2 2021 Aug 19, 2021	BUY	$15.98 - $21.63 $39,950 - $54,075	2,500 Added 4.67%	56,045 $1.08 Million
Q3 2020 Oct 26, 2020	BUY	$10.03 - $12.13 $537,056 - $649,500	53,545 New	53,545 $541,000
Q3 2018 Oct 31, 2018	SELL	$9.42 - $11.4 $348,116 - $421,287	-36,955 Closed	0 $0
Q2 2018 Jul 31, 2018	BUY	$9.24 - $12.11 $341,464 - $447,525	36,955 New	36,955 $416,000

Others Institutions Holding CCJ

# of Institutions

886

Shares Held

288M

Call Options Held

14.3M

Put Options Held

22M

View Full List

About CAMECO CORP

Ticker CCJ
Exchange NYSE
Sector Energy
Industry Uranium
Shares Outstandng 432,500,000
Market Cap $33.6B
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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Bradley Foster & Sargent Inc Cameco Corp Transaction History