Cibc Asset Management Inc Nex Gen Energy Ltd. Transaction History

Cibc Asset Management Inc

$28.3 Billion
Q3 2024

A detailed history of Cibc Asset Management Inc transactions in Nex Gen Energy Ltd. stock. As of the latest transaction made, Cibc Asset Management Inc holds 926,314 shares of NXE stock, worth $6.48 Million. This represents 0.02% of its overall portfolio holdings.

Number of Shares

926,314

Previous 816,560 13.44%

Holding current value

$6.48 Million

Previous $5.7 Million 6.12%

% of portfolio

0.02%

Previous 0.02%

24 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Nov 06, 2024	BUY	$5.31 - $7.53 $582,793 - $826,447	109,754 Added 13.44%	926,314 $6.05 Million
Q2 2024 Aug 01, 2024	BUY	$6.67 - $8.81 $2.05 Million - $2.71 Million	307,675 Added 60.46%	816,560 $5.7 Million
Q1 2024 May 09, 2024	BUY	$6.63 - $8.25 $523,716 - $651,684	78,992 Added 18.37%	508,885 $3.95 Million
Q4 2023 Feb 13, 2024	BUY	$5.5 - $7.0 $203,527 - $259,035	37,005 Added 9.42%	429,893 $3.01 Million
Q3 2023 Oct 30, 2023	BUY	$4.38 - $6.38 $103,608 - $150,918	23,655 Added 6.41%	392,888 $2.35 Million
Q2 2023 Aug 14, 2023	BUY	$3.53 - $4.74 $6,064 - $8,143	1,718 Added 0.47%	369,233 $1.74 Million
Q1 2023 May 12, 2023	BUY	$3.62 - $4.93 $11,772 - $16,032	3,252 Added 0.89%	367,515 $1.41 Million
Q4 2022 Feb 13, 2023	SELL	$3.58 - $4.74 $27,497 - $36,407	-7,681 Reduced 2.07%	364,263 $1.61 Million
Q3 2022 Nov 03, 2022	SELL	$3.5 - $4.65 $64,683 - $85,936	-18,481 Reduced 4.73%	371,944 $1.36 Million
Q2 2022 Aug 09, 2022	BUY	$3.51 - $6.33 $126,988 - $229,013	36,179 Added 10.21%	390,425 $1.4 Million
Q1 2022 May 06, 2022	BUY	$3.71 - $5.85 $45,284 - $71,405	12,206 Added 3.57%	354,246 $2.01 Million
Q4 2021 Feb 08, 2022	BUY	$4.06 - $6.44 $212,991 - $337,848	52,461 Added 18.12%	342,040 $1.5 Million
Q3 2021 Nov 09, 2021	BUY	$3.53 - $5.9 $59,063 - $98,718	16,732 Added 6.13%	289,579 $1.37 Million
Q2 2021 Aug 16, 2021	BUY	$3.51 - $4.98 $73,018 - $103,598	20,803 Added 8.25%	272,847 $1.12 Million
Q1 2021 May 14, 2021	BUY	$2.6 - $4.12 $655,314 - $1.04 Million	252,044 New	252,044 $908,000
Q3 2019 Oct 30, 2019	SELL	$1.13 - $1.76 $208,774 - $325,170	-184,756 Closed	0 $0
Q2 2019 Aug 05, 2019	BUY	$1.38 - $1.81 $31,665 - $41,532	22,946 Added 14.18%	184,756 $288,000
Q1 2019 May 06, 2019	SELL	$1.56 - $1.98 $273 - $346	-175 Reduced 0.11%	161,810 $262,000
Q4 2018 Feb 12, 2019	BUY	$1.57 - $2.47 $7,846 - $12,345	4,998 Added 3.18%	161,985 $286,000
Q3 2018 Nov 02, 2018	SELL	$1.79 - $2.16 $3,708 - $4,475	-2,072 Reduced 1.3%	156,987 $318,000
Q2 2018 Aug 09, 2018	BUY	$1.7 - $2.3 $65,424 - $88,515	38,485 Added 31.92%	159,059 $294,000
Q1 2018 Apr 30, 2018	BUY	$1.7 - $2.81 $8,129 - $13,437	4,782 Added 4.13%	120,574 $207,000
Q4 2017 Feb 02, 2018	BUY	$1.88 - $2.75 $7,286 - $10,659	3,876 Added 3.46%	115,792 $297,000
Q3 2017 Nov 06, 2017	BUY	$2.11 - $2.63 $236,142 - $294,339	111,916	111,916 $248,000

Others Institutions Holding NXE

# of Institutions

260

Shares Held

259M

Call Options Held

9.61M

Put Options Held

6.8M

View Full List

About NexGen Energy Ltd.

Ticker NXE
Exchange NYSE
Sector Energy
Industry Uranium
Shares Outstandng 479,424,000
Market Cap $3.36B
Description
NexGen Energy Ltd., an exploration and development stage company, engages in the acquisition, exploration, and evaluation and development of uranium properties in Canada. Its principal asset is the Rook I project comprising 32 contiguous mineral claims totaling an area of 35,065 hectares located in the southwestern Athabasca Basin of Saskatchewa...

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Cibc Asset Management Inc Nex Gen Energy Ltd. Transaction History