Canada Pension Plan Investment Board Cameco Corp Transaction History

Canada Pension Plan Investment Board

$96.3 Billion
Q2 2024

A detailed history of Canada Pension Plan Investment Board transactions in Cameco Corp stock. As of the latest transaction made, Canada Pension Plan Investment Board holds 237,579 shares of CCJ stock, worth $9.53 Million. This represents 0.01% of its overall portfolio holdings.

Number of Shares

237,579

Previous 423,543 43.91%

Holding current value

$9.53 Million

Previous $18.3 Million 36.29%

% of portfolio

0.01%

Previous 0.02%

21 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q2 2024 Aug 12, 2024	SELL	$45.63 - $55.51 $8.49 Million - $10.3 Million	-185,964 Reduced 43.91%	237,579 $11.7 Million
Q3 2022 Nov 14, 2022	BUY	$20.89 - $30.47 $8.85 Million - $12.9 Million	423,543 New	423,543 $11.3 Million
Q2 2022 Aug 12, 2022	SELL	$20.59 - $31.59 $16,472 - $25,272	-800 Closed	0 $0
Q1 2022 May 13, 2022	BUY	$18.42 - $29.27 $14,736 - $23,416	800 New	800 $23,000
Q2 2021 Aug 16, 2021	SELL	$15.98 - $21.63 $1.1 Million - $1.49 Million	-68,811 Closed	0 $0
Q1 2021 May 17, 2021	SELL	$12.37 - $19.28 $641,767 - $1 Million	-51,881 Reduced 42.99%	68,811 $1.14 Million
Q4 2020 Feb 17, 2021	BUY	$9.07 - $13.94 $1.09 Million - $1.68 Million	120,682 Added 1206820.0%	120,692 $1.62 Million
Q3 2020 Nov 12, 2020	SELL	$10.03 - $12.13 $4.41 Million - $5.33 Million	-439,570 Reduced 100.0%	10 $0
Q2 2020 Aug 14, 2020	BUY	$7.75 - $10.96 $468,100 - $661,984	60,400 Added 15.93%	439,580 $4.49 Million
Q1 2020 May 13, 2020	SELL	$5.5 - $9.5 $933,350 - $1.61 Million	-169,700 Reduced 30.92%	379,180 $2.86 Million
Q4 2019 Feb 14, 2020	SELL	$8.64 - $10.0 $2.71 Million - $3.13 Million	-313,109 Reduced 36.32%	548,880 $4.89 Million
Q3 2019 Nov 12, 2019	SELL	$8.13 - $11.1 $899,917 - $1.23 Million	-110,691 Reduced 11.38%	861,989 $8.19 Million
Q2 2019 Aug 12, 2019	SELL	$10.03 - $11.96 $1.83 Million - $2.19 Million	-182,700 Reduced 15.81%	972,680 $10.5 Million
Q1 2019 May 15, 2019	BUY	$11.29 - $12.94 $2.32 Million - $2.66 Million	205,800 Added 21.67%	1,155,380 $13.6 Million
Q4 2018 Feb 06, 2019	BUY	$10.41 - $12.5 $4.62 Million - $5.55 Million	443,760 Added 87.73%	949,580 $10.8 Million
Q3 2018 Nov 09, 2018	BUY	$9.42 - $11.4 $3.03 Million - $3.67 Million	322,140 Added 175.38%	505,820 $5.76 Million
Q2 2018 Aug 07, 2018	BUY	$9.24 - $12.11 $486,948 - $638,197	52,700 Added 40.24%	183,680 $2.07 Million
Q1 2018 May 14, 2018	SELL	$8.53 - $9.86 $445,265 - $514,691	-52,200 Reduced 28.5%	130,980 $1.19 Million
Q4 2017 Feb 14, 2018	BUY	$8.07 - $10.71 $1.48 Million - $1.96 Million	183,170 Added 1831700.0%	183,180 $1.7 Million
Q3 2017 Oct 30, 2017	SELL	$9.6 - $10.28 $248,544 - $266,149	-25,890 Reduced 99.96%	10 $0
Q1 2017 Jan 31, 2018	BUY	N/A	25,900	25,900 $286,000

Others Institutions Holding CCJ

# of Institutions

730

Shares Held

268M

Call Options Held

16.4M

Put Options Held

8.54M

View Full List

About CAMECO CORP

Ticker CCJ
Exchange NYSE
Sector Energy
Industry Uranium
Shares Outstandng 432,500,000
Market Cap $17.3B
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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Canada Pension Plan Investment Board Cameco Corp Transaction History