Brandes Investment Partners, LP Cameco Corp Transaction History

Brandes Investment Partners, LP

$8.37 Billion
Q3 2024

18 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2022 Nov 14, 2022	SELL	$20.89 - $30.47 $2.94 Million - $4.29 Million	-140,665 Reduced 92.06%	12,140 $322,000
Q2 2022 Aug 12, 2022	SELL	$20.59 - $31.59 $13.5 Million - $20.8 Million	-657,634 Reduced 81.15%	152,805 $3.21 Million
Q1 2022 May 10, 2022	SELL	$18.42 - $29.27 $7.3 Million - $11.6 Million	-396,291 Reduced 32.84%	810,439 $23.6 Million
Q4 2021 Feb 11, 2022	SELL	$20.77 - $28.09 $41.7 Million - $56.4 Million	-2,006,362 Reduced 62.44%	1,206,730 $26.3 Million
Q3 2021 Nov 12, 2021	SELL	$15.63 - $24.73 $5.35 Million - $8.46 Million	-342,165 Reduced 9.62%	3,213,092 $69.8 Million
Q2 2021 Aug 11, 2021	SELL	$15.98 - $21.63 $33 Million - $44.7 Million	-2,064,636 Reduced 36.74%	3,555,257 $68.2 Million
Q1 2021 May 14, 2021	SELL	$12.37 - $19.28 $51.3 Million - $80 Million	-4,149,874 Reduced 42.48%	5,619,893 $90.2 Million
Q4 2020 Feb 11, 2021	BUY	$9.07 - $13.94 $12.1 Million - $18.5 Million	1,330,639 Added 15.77%	9,769,767 $131 Million
Q3 2020 Nov 12, 2020	SELL	$10.03 - $12.13 $5.52 Million - $6.68 Million	-550,678 Reduced 6.13%	8,439,128 $85.2 Million
Q2 2020 Aug 12, 2020	SELL	$7.75 - $10.96 $2.26 Million - $3.2 Million	-291,815 Reduced 3.14%	8,989,806 $92.1 Million
Q1 2020 May 13, 2020	BUY	$5.5 - $9.5 $45 Million - $77.8 Million	8,186,255 Added 747.35%	9,281,621 $70.9 Million
Q4 2019 Feb 13, 2020	BUY	$8.64 - $10.0 $9.46 Million - $11 Million	1,095,366 New	1,095,366 $9.75 Million
Q4 2018 Feb 11, 2019	SELL	$10.41 - $12.5 $8.44 Million - $10.1 Million	-810,554 Closed	0 $0
Q3 2018 Nov 09, 2018	SELL	$9.42 - $11.4 $2,741 - $3,317	-291 Reduced 0.04%	810,554 $9.24 Million
Q2 2018 Aug 13, 2018	SELL	$9.24 - $12.11 $9.4 Million - $12.3 Million	-1,017,159 Reduced 55.64%	810,845 $9.12 Million
Q1 2018 May 15, 2018	BUY	$8.53 - $9.86 $1.36 Million - $1.57 Million	159,603 Added 9.57%	1,828,004 $16.6 Million
Q4 2017 Feb 12, 2018	SELL	$8.07 - $10.71 $5.94 Million - $7.89 Million	-736,568 Reduced 30.63%	1,668,401 $15.4 Million
Q3 2017 Nov 13, 2017	BUY	$9.6 - $10.28 $23.1 Million - $24.7 Million	2,404,969	2,404,969 $23.3 Million

Others Institutions Holding CCJ

# of Institutions

773

Shares Held

275M

Call Options Held

24.2M

Put Options Held

11.1M

Mirae Asset Global Etfs Holdings Ltd. Central, K3

16.7M
Shares

$940 Million
1.92% of portfolio
Vanguard Group Inc Valley Forge, PA

16.5M
Shares

$932 Million
0.01% of portfolio
Capital World Investors Los Angeles, CA

13.5M
Shares

$762 Million
0.1% of portfolio
Fil LTD Hamilton, D0

10.7M
Shares

$604 Million
0.5% of portfolio
Alliancebernstein L.P. New York, NY

8.89M
Shares

$502 Million
0.15% of portfolio

View Full List

About CAMECO CORP

Ticker CCJ
Exchange NYSE
Sector Energy
Industry Uranium
Shares Outstandng 432,500,000
Market Cap $24.4B
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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