Connor, Clark & Lunn Investment Management Ltd. Cameco Corp Transaction History

Connor, Clark & Lunn Investment Management Ltd.

$21.8 Billion
Q1 2024

A detailed history of Connor, Clark & Lunn Investment Management Ltd. transactions in Cameco Corp stock. As of the latest transaction made, Connor, Clark & Lunn Investment Management Ltd. holds 6,818,310 shares of CCJ stock, worth $335 Million. This represents 1.36% of its overall portfolio holdings.

Number of Shares

6,818,310

Previous 8,328,253 18.13%

Holding current value

$335 Million

Previous $359 Million 17.71%

% of portfolio

1.36%

Previous 1.79%

28 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q1 2024 May 09, 2024	SELL	$39.57 - $50.56 $59.7 Million - $76.3 Million	-1,509,943 Reduced 18.13%	6,818,310 $295 Million
Q4 2023 Feb 09, 2024	BUY	$36.16 - $46.34 $93.9 Million - $120 Million	2,597,395 Added 45.32%	8,328,253 $359 Million
Q3 2023 Nov 13, 2023	BUY	$29.29 - $41.49 $71.5 Million - $101 Million	2,442,190 Added 74.26%	5,730,858 $227 Million
Q2 2023 Aug 10, 2023	BUY	$25.1 - $31.95 $19.6 Million - $25 Million	781,311 Added 31.16%	3,288,668 $103 Million
Q1 2023 May 09, 2023	BUY	$22.52 - $29.62 $13.4 Million - $17.6 Million	594,087 Added 31.05%	2,507,357 $65.6 Million

Q4 2022 Feb 10, 2023	SELL	$21.29 - $27.97 $6.29 Million - $8.27 Million	-295,671 Reduced 13.39%	1,913,270 $43.4 Million
Q3 2022 Nov 10, 2022	BUY	$20.89 - $30.47 $24.1 Million - $35.2 Million	1,154,898 Added 109.57%	2,208,941 $58.5 Million
Q2 2022 Aug 05, 2022	SELL	$20.59 - $31.59 $7.2 Million - $11 Million	-349,480 Reduced 24.9%	1,054,043 $22.2 Million
Q1 2022 May 12, 2022	SELL	$18.42 - $29.27 $67.4 Million - $107 Million	-3,661,564 Reduced 72.29%	1,403,523 $40.9 Million
Q4 2021 Feb 10, 2022	SELL	$20.77 - $28.09 $11.2 Million - $15.2 Million	-539,578 Reduced 9.63%	5,065,087 $111 Million
Q3 2021 Nov 12, 2021	BUY	$15.63 - $24.73 $17.9 Million - $28.3 Million	1,142,460 Added 25.6%	5,604,665 $122 Million
Q2 2021 Aug 12, 2021	BUY	$15.98 - $21.63 $13.5 Million - $18.3 Million	845,398 Added 23.37%	4,462,205 $85.5 Million
Q1 2021 May 13, 2021	BUY	$12.37 - $19.28 $26.3 Million - $41 Million	2,128,340 Added 142.99%	3,616,807 $60 Million
Q4 2020 Feb 16, 2021	SELL	$9.07 - $13.94 $967,769 - $1.49 Million	-106,700 Reduced 6.69%	1,488,467 $19.9 Million
Q3 2020 Nov 12, 2020	SELL	$10.03 - $12.13 $3.34 Million - $4.04 Million	-333,263 Reduced 17.28%	1,595,167 $16.1 Million
Q2 2020 Aug 13, 2020	BUY	$7.75 - $10.96 $11.2 Million - $15.8 Million	1,443,819 Added 297.93%	1,928,430 $19.8 Million
Q1 2020 May 13, 2020	BUY	$5.5 - $9.5 $2.51 Million - $4.33 Million	456,247 Added 1608.54%	484,611 $3.7 Million
Q4 2019 Feb 12, 2020	SELL	$8.64 - $10.0 $715,305 - $827,900	-82,790 Reduced 74.48%	28,364 $252,000
Q3 2019 Nov 13, 2019	SELL	$8.13 - $11.1 $8.47 Million - $11.6 Million	-1,042,395 Reduced 90.36%	111,154 $1.06 Million
Q2 2019 Aug 07, 2019	SELL	$10.03 - $11.96 $18.6 Million - $22.1 Million	-1,850,770 Reduced 61.6%	1,153,549 $12.4 Million
Q1 2019 May 08, 2019	SELL	$11.29 - $12.94 $11.1 Million - $12.7 Million	-981,729 Reduced 24.63%	3,004,319 $35.4 Million
Q4 2018 Feb 12, 2019	BUY	$10.41 - $12.5 $11.9 Million - $14.3 Million	1,147,000 Added 40.4%	3,986,048 $45.2 Million
Q3 2018 Nov 13, 2018	SELL	$9.42 - $11.4 $9.14 Million - $11.1 Million	-970,015 Reduced 25.47%	2,839,048 $32.4 Million
Q2 2018 Aug 02, 2018	BUY	$9.24 - $12.11 $14.7 Million - $19.3 Million	1,593,300 Added 71.91%	3,809,063 $42.8 Million
Q1 2018 May 14, 2018	BUY	$8.53 - $9.86 $1.45 Million - $1.68 Million	169,910 Added 8.31%	2,215,763 $20.1 Million
Q4 2017 Feb 09, 2018	SELL	$8.07 - $10.71 $4.15 Million - $5.5 Million	-513,900 Reduced 20.08%	2,045,853 $19 Million
Q3 2017 Nov 14, 2017	SELL	$9.6 - $10.28 $6.55 Million - $7.01 Million	-681,792 Reduced 21.03%	2,559,753 $24.7 Million
Q2 2017 Aug 14, 2017	BUY	N/A	3,241,545	3,241,545 $29.5 Million

Others Institutions Holding CCJ

# of Institutions

669

Shares Held

256M

Call Options Held

15.3M

Put Options Held

9.82M

View Full List

About CAMECO CORP

Ticker CCJ
Exchange NYSE
Sector Energy
Industry Uranium
Shares Outstandng 432,500,000
Market Cap $21.3B
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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Connor, Clark & Lunn Investment Management Ltd. Cameco Corp Transaction History