A detailed history of Confluence Investment Management LLC transactions in Cameco Corp stock. As of the latest transaction made, Confluence Investment Management LLC holds 22,118 shares of CCJ stock, worth $1.33 Million. This represents 0.01% of its overall portfolio holdings.

Number of Shares
22,118
Previous 21,259 4.04%
Holding current value
$1.33 Million
Previous $1.05 Million 1.05%
% of portfolio
0.01%
Previous 0.02%

Shares

27 transactions
Quarter Operation Price Per share shares change shares Held SEC Form
Q3 2024

Oct 31, 2024

BUY
$36.9 - $53.72 $31,697 - $46,145
859 Added 4.04%
22,118 $1.06 Million
Q2 2024

Jul 01, 2024

SELL
$45.63 - $55.51 $20,305 - $24,701
-445 Reduced 2.05%
21,259 $1.05 Million
Q1 2024

Apr 01, 2024

SELL
$39.57 - $50.56 $6,014 - $7,685
-152 Reduced 0.7%
21,704 $940,000
Q4 2023

Nov 05, 2024

BUY
$36.16 - $46.34 $10,775 - $13,809
298 Added 1.35%
22,416 $966,000
Q3 2023

Oct 10, 2023

SELL
$29.29 - $41.49 $8,406 - $11,907
-287 Reduced 1.3%
21,856 $866,000
Q2 2023

Jul 03, 2023

SELL
$25.1 - $31.95 $19,151 - $24,377
-763 Reduced 3.33%
22,143 $693,000
Q1 2023

Apr 04, 2023

BUY
$22.52 - $29.62 $16,709 - $21,978
742 Added 3.35%
22,906 $599,000
Q4 2022

Jan 03, 2023

BUY
$21.29 - $27.97 $10,070 - $13,229
473 Added 2.18%
22,164 $502,000
Q3 2022

Oct 03, 2022

BUY
$20.89 - $30.47 $26,384 - $38,483
1,263 Added 6.18%
21,691 $575,000
Q2 2022

Jul 12, 2022

BUY
$20.59 - $31.59 $83,389 - $127,939
4,050 Added 24.73%
20,428 $429,000
Q1 2022

Apr 04, 2022

BUY
$18.42 - $29.27 $40,910 - $65,008
2,221 Added 15.69%
16,378 $477,000
Q4 2021

Jan 04, 2022

SELL
$20.77 - $28.09 $134,174 - $181,461
-6,460 Reduced 31.33%
14,157 $309,000
Q3 2021

Oct 04, 2021

SELL
$15.63 - $24.73 $13,535 - $21,416
-866 Reduced 4.03%
20,617 $448,000
Q2 2021

Jul 01, 2021

BUY
$15.98 - $21.63 $23,970 - $32,445
1,500 Added 7.51%
21,483 $412,000
Q1 2021

Apr 05, 2021

BUY
$12.37 - $19.28 $32,533 - $50,706
2,630 Added 15.16%
19,983 $331,000
Q4 2020

Jan 25, 2021

BUY
$9.07 - $13.94 $6,838 - $10,510
754 Added 4.54%
17,353 $233,000
Q3 2020

Oct 19, 2020

SELL
$10.03 - $12.13 $641 - $776
-64 Reduced 0.38%
16,599 $168,000
Q2 2020

Jul 01, 2020

SELL
$7.75 - $10.96 $1,441 - $2,038
-186 Reduced 1.1%
16,663 $171,000
Q1 2020

Apr 08, 2020

SELL
$5.5 - $9.5 $9,487 - $16,387
-1,725 Reduced 9.29%
16,849 $129,000
Q4 2019

Jun 02, 2020

BUY
$8.64 - $10.0 $4,501 - $5,210
521 Added 2.89%
18,574 $199,000
Q4 2019

Jan 29, 2020

BUY
$8.64 - $10.0 $36,115 - $41,800
4,180 Added 30.13%
18,053 $161,000
Q3 2019

Oct 15, 2019

SELL
$8.13 - $11.1 $38,219 - $52,181
-4,701 Reduced 25.31%
13,873 $132,000
Q2 2019

Jul 24, 2019

BUY
$10.03 - $11.96 $11,715 - $13,969
1,168 Added 6.71%
18,574 $199,000
Q1 2019

Apr 16, 2019

BUY
$11.29 - $12.94 $196,513 - $225,233
17,406 New
17,406 $205,000
Q1 2018

Apr 04, 2018

SELL
$8.53 - $9.86 $130,466 - $150,808
-15,295 Closed
0 $0
Q4 2017

Jan 08, 2018

SELL
$8.07 - $10.71 $9,022 - $11,973
-1,118 Reduced 6.81%
15,295 $141,000
Q3 2017

Oct 13, 2017

BUY
$9.6 - $10.28 $157,564 - $168,725
16,413
16,413 $159,000

Others Institutions Holding CCJ

About CAMECO CORP


  • Ticker CCJ
  • Exchange NYSE
  • Sector Energy
  • Industry Uranium
  • Shares Outstandng 432,500,000
  • Market Cap $26B
  • 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...
More about CCJ
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