Claret Asset Management Corp Cameco Corp Transaction History

Claret Asset Management Corp

$611 Million
Q3 2024

A detailed history of Claret Asset Management Corp transactions in Cameco Corp stock. As of the latest transaction made, Claret Asset Management Corp holds 29,081 shares of CCJ stock, worth $1.53 Million. This represents 0.23% of its overall portfolio holdings.

Number of Shares

29,081

Previous 29,081 -0.0%

Holding current value

$1.53 Million

Previous $1.43 Million 2.94%

% of portfolio

0.23%

Previous 0.25%

19 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q2 2024 Aug 14, 2024	BUY	$45.63 - $55.51 $5,521 - $6,716	121 Added 0.42%	29,081 $1.43 Million
Q4 2023 Feb 12, 2024	BUY	$36.16 - $46.34 $976 - $1,251	27 Added 0.09%	28,960 $1.25 Million
Q4 2022 Feb 07, 2023	BUY	$21.29 - $27.97 $212,900 - $279,700	10,000 Added 52.82%	28,933 $655,000
Q2 2022 Jul 28, 2022	SELL	$20.59 - $31.59 $207,588 - $318,490	-10,082 Reduced 34.75%	18,933 $398,000
Q1 2022 Apr 04, 2022	BUY	$18.42 - $29.27 $1,842 - $2,927	100 Added 0.35%	29,015 $845,000
Q4 2021 Feb 07, 2022	SELL	$20.77 - $28.09 $4,299 - $5,814	-207 Reduced 0.71%	28,915 $631,000
Q3 2021 Dec 02, 2021	SELL	$15.63 - $24.73 $5,736 - $9,075	-367 Reduced 1.24%	29,122 $632,000
Q2 2021 Aug 09, 2021	SELL	$15.98 - $21.63 $205,950 - $278,767	-12,888 Reduced 30.41%	29,489 $565,000
Q1 2021 May 04, 2021	BUY	$12.37 - $19.28 $38,916 - $60,654	3,146 Added 8.02%	42,377 $703,000
Q4 2020 Feb 02, 2021	SELL	$9.07 - $13.94 $6,231 - $9,576	-687 Reduced 1.72%	39,231 $526,000
Q3 2020 Oct 29, 2020	BUY	$10.03 - $12.13 $14,593 - $17,649	1,455 Added 3.78%	39,918 $403,000
Q2 2020 Aug 06, 2020	BUY	$7.75 - $10.96 $211,792 - $299,514	27,328 Added 245.42%	38,463 $394,000
Q1 2020 Apr 06, 2020	SELL	$5.5 - $9.5 $77 - $133	-14 Reduced 0.13%	11,135 $85,000
Q4 2019 Jan 07, 2020	SELL	$8.64 - $10.0 $432 - $500	-50 Reduced 0.45%	11,149 $99,000
Q3 2019 Oct 11, 2019	SELL	$8.13 - $11.1 $6,812 - $9,301	-838 Reduced 6.96%	11,199 $106,000
Q2 2019 Jul 24, 2019	SELL	$10.03 - $11.96 $1,002 - $1,196	-100 Reduced 0.82%	12,037 $129,000
Q1 2019 Apr 29, 2019	SELL	$11.29 - $12.94 $38,386 - $43,996	-3,400 Reduced 21.88%	12,137 $143,000
Q3 2018 Oct 30, 2018	SELL	$9.42 - $11.4 $8,478 - $10,260	-900 Reduced 5.48%	15,537 $177,000
Q2 2018 Aug 13, 2018	BUY	$9.24 - $12.11 $151,877 - $199,052	16,437 New	16,437 $185,000

Others Institutions Holding CCJ

# of Institutions

772

Shares Held

275M

Call Options Held

24.2M

Put Options Held

11.1M

View Full List

About CAMECO CORP

Ticker CCJ
Exchange NYSE
Sector Energy
Industry Uranium
Shares Outstandng 432,500,000
Market Cap $22.7B
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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Claret Asset Management Corp Cameco Corp Transaction History