Core Commodity Management, LLC Cameco Corp Transaction History

Core Commodity Management, LLC

$246 Million
Q2 2024

21 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q2 2023 Aug 14, 2023	BUY	$25.1 - $31.95 $59,035 - $75,146	2,352 New	2,352 $73,000
Q3 2022 Nov 14, 2022	SELL	$20.89 - $30.47 $1.46 Million - $2.13 Million	-69,757 Reduced 74.12%	24,362 $646,000
Q2 2022 Aug 15, 2022	BUY	$20.59 - $31.59 $865,397 - $1.33 Million	42,030 Added 80.69%	94,119 $1.98 Million
Q1 2022 May 16, 2022	SELL	$18.42 - $29.27 $7,183 - $11,415	-390 Reduced 0.74%	52,089 $1.52 Million
Q4 2021 Feb 14, 2022	SELL	$20.77 - $28.09 $403,914 - $546,266	-19,447 Reduced 27.04%	52,479 $1.15 Million
Q3 2021 Nov 15, 2021	BUY	$15.63 - $24.73 $6,236 - $9,867	399 Added 0.56%	71,926 $1.56 Million
Q2 2021 Aug 16, 2021	SELL	$15.98 - $21.63 $29,323 - $39,691	-1,835 Reduced 2.5%	71,527 $1.37 Million
Q1 2021 May 17, 2021	BUY	$12.37 - $19.28 $140,745 - $219,367	11,378 Added 18.36%	73,362 $1.22 Million
Q4 2020 Feb 16, 2021	BUY	$9.07 - $13.94 $16,743 - $25,733	1,846 Added 3.07%	61,984 $831,000
Q3 2020 Nov 16, 2020	SELL	$10.03 - $12.13 $5,867 - $7,096	-585 Reduced 0.96%	60,138 $607,000
Q2 2020 Aug 12, 2020	SELL	$7.75 - $10.96 $5,688 - $8,044	-734 Reduced 1.19%	60,723 $622,000
Q1 2020 May 13, 2020	SELL	$5.5 - $9.5 $22,055 - $38,095	-4,010 Reduced 6.13%	61,457 $470,000
Q4 2019 Feb 04, 2020	BUY	$8.64 - $10.0 $10,402 - $12,040	1,204 Added 1.87%	65,467 $583,000
Q3 2019 Nov 14, 2019	BUY	$8.13 - $11.1 $2,715 - $3,707	334 Added 0.52%	64,263 $610,000
Q2 2019 Aug 14, 2019	BUY	$10.03 - $11.96 $39,327 - $46,895	3,921 Added 6.53%	63,929 $686,000
Q1 2019 May 15, 2019	BUY	$11.29 - $12.94 $55,693 - $63,833	4,933 Added 8.96%	60,008 $707,000
Q4 2018 Feb 14, 2019	SELL	$10.41 - $12.5 $41,067 - $49,312	-3,945 Reduced 6.68%	55,075 $625,000
Q2 2018 Aug 13, 2018	BUY	$9.24 - $12.11 $79,260 - $103,879	8,578 Added 17.01%	59,020 $664,000
Q1 2018 May 15, 2018	BUY	$8.53 - $9.86 $83,500 - $96,519	9,789 Added 24.08%	50,442 $459,000
Q4 2017 Feb 14, 2018	BUY	$8.07 - $10.71 $24,242 - $32,172	3,004 Added 7.98%	40,653 $375,000
Q3 2017 Nov 14, 2017	BUY	$9.6 - $10.28 $361,430 - $387,031	37,649	37,649 $364,000

Others Institutions Holding CCJ

# of Institutions

745

Shares Held

268M

Call Options Held

16.4M

Put Options Held

8.55M

Mirae Asset Global Etfs Holdings Ltd. Central, K3

17.2M
Shares

$951 Million
2.14% of portfolio
Vanguard Group Inc Valley Forge, PA

16.2M
Shares

$896 Million
0.02% of portfolio
Capital World Investors Los Angeles, CA

13.7M
Shares

$756 Million
0.11% of portfolio
Fil LTD Hamilton, D0

13.6M
Shares

$749 Million
0.7% of portfolio
Royal Bank Of Canada Toronto, A6

7.26M
Shares

$400 Million
0.08% of portfolio

View Full List

About CAMECO CORP

Ticker CCJ
Exchange NYSE
Sector Energy
Industry Uranium
Shares Outstandng 432,500,000
Market Cap $23.9B
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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