Brinker Capital Investments, LLC Cameco Corp Transaction History

Brinker Capital Investments, LLC

$9.27 Billion
Q1 2025

A detailed history of Brinker Capital Investments, LLC transactions in Cameco Corp stock. As of the latest transaction made, Brinker Capital Investments, LLC holds 59,175 shares of CCJ stock, worth $4.64 Million. This represents 0.03% of its overall portfolio holdings.

Number of Shares

59,175

Previous 19,976 196.23%

Holding current value

$4.64 Million

Previous $1.03 Million 137.33%

% of portfolio

0.03%

Previous 0.01%

17 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q1 2025 Jul 31, 2025	BUY	$40.64 - $56.86 $1.59 Million - $2.23 Million	39,199 Added 196.23%	59,175 $2.44 Million
Q4 2024 Jul 31, 2025	SELL	$48.64 - $61.14 $177,584 - $223,222	-3,651 Reduced 15.45%	19,976 $1.03 Million
Q3 2024 Jul 31, 2025	SELL	$36.9 - $53.72 $46,678 - $67,955	-1,265 Reduced 5.08%	23,627 $1.13 Million
Q2 2024 Jul 31, 2025	SELL	$45.63 - $55.51 $60,779 - $73,939	-1,332 Reduced 5.08%	24,892 $1.22 Million
Q1 2024 Jul 31, 2025	SELL	$39.57 - $50.56 $47,602 - $60,823	-1,203 Reduced 4.39%	26,224 $1.14 Million
Q4 2023 Jul 31, 2025	SELL	$36.16 - $46.34 $82,553 - $105,794	-2,283 Reduced 7.68%	27,427 $1.18 Million
Q3 2023 Jul 31, 2025	SELL	$29.29 - $41.49 $150,345 - $212,968	-5,133 Reduced 14.73%	29,710 $1.18 Million
Q2 2023 Jul 31, 2025	SELL	$25.1 - $31.95 $63,377 - $80,673	-2,525 Reduced 6.76%	34,843 $1.09 Million
Q1 2023 Jul 31, 2025	SELL	$22.52 - $29.62 $83,324 - $109,594	-3,700 Reduced 9.01%	37,368 $977,000
Q4 2022 Feb 06, 2023	SELL	$21.29 - $27.97 $161,505 - $212,180	-7,586 Reduced 15.59%	41,068 $931,000
Q3 2022 Nov 01, 2022	SELL	$20.89 - $30.47 $24,232 - $35,345	-1,160 Reduced 2.33%	48,654 $1.29 Million
Q2 2022 Jul 18, 2022	SELL	$20.59 - $31.59 $111,968 - $171,786	-5,438 Reduced 9.84%	49,814 $1.05 Million
Q1 2022 May 16, 2022	SELL	$18.42 - $29.27 $31,866 - $50,637	-1,730 Reduced 3.04%	55,252 $1.61 Million
Q4 2021 Feb 08, 2022	BUY	$20.77 - $28.09 $54,583 - $73,820	2,628 Added 4.83%	56,982 $1.24 Million
Q2 2021 Aug 03, 2021	BUY	$15.98 - $21.63 $868,576 - $1.18 Million	54,354 New	54,354 $1.04 Million
Q1 2021 May 12, 2021	SELL	$12.37 - $19.28 $148,662 - $231,707	-12,018 Closed	0 $0
Q4 2020 Feb 16, 2021	BUY	$9.07 - $13.94 $109,003 - $167,530	12,018 New	12,018 $161,000

Others Institutions Holding CCJ

# of Institutions

912

Shares Held

292M

Call Options Held

14.7M

Put Options Held

19.3M

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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Brinker Capital Investments, LLC Cameco Corp Transaction History