Capstone Investment Advisors, LLC Cameco Corp Transaction History

Capstone Investment Advisors, LLC

5 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q2 2023 Aug 10, 2023	SELL	$25.1 - $31.95 $301,074 - $383,240	-11,995 Reduced 47.28%	13,373 $418,000
Q1 2023 May 09, 2023	SELL	$22.52 - $29.62 $270,983 - $356,417	-12,033 Reduced 32.17%	25,368 $663,000
Q4 2022 Feb 10, 2023	BUY	$21.29 - $27.97 $796,267 - $1.05 Million	37,401 New	37,401 $847,000
Q2 2022 Aug 15, 2022	BUY	$20.59 - $31.59 $308,850 - $473,850	15,000 Added 36.14%	56,500 $1.19 Million
Q4 2021 Feb 11, 2022	BUY	$20.77 - $28.09 $861,955 - $1.17 Million	41,500 New	41,500 $905,000

815

281M

24.7M

11.3M

Ticker CCJ
Exchange NYSE
Sector Energy
Industry Uranium
Shares Outstandng 432,500,000
Market Cap $21.5B
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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