Covea Finance Cameco Corp Transaction History

Covea Finance

$2.27 Billion
Q3 2024

A detailed history of Covea Finance transactions in Cameco Corp stock. As of the latest transaction made, Covea Finance holds 1,153,551 shares of CCJ stock, worth $60.5 Million. This represents 2.43% of its overall portfolio holdings.

Number of Shares

1,153,551

Previous 1,107,051 4.2%

Holding current value

$60.5 Million

Previous $54.5 Million 1.15%

% of portfolio

2.43%

Previous 2.5%

12 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Oct 10, 2024	BUY	$36.9 - $53.72 $1.72 Million - $2.5 Million	46,500 Added 4.2%	1,153,551 $55.1 Million
Q2 2024 Jul 16, 2024	SELL	$45.63 - $55.51 $2.55 Million - $3.1 Million	-55,800 Reduced 4.8%	1,107,051 $54.5 Million
Q1 2024 Apr 19, 2024	BUY	$39.57 - $50.56 $3.64 Million - $4.65 Million	92,038 Added 8.6%	1,162,851 $50.4 Million
Q4 2023 Jan 08, 2024	SELL	$36.16 - $46.34 $3.55 Million - $4.55 Million	-98,200 Reduced 8.4%	1,070,813 $46.2 Million
Q3 2023 Oct 10, 2023	BUY	$29.29 - $41.49 $2.87 Million - $4.07 Million	98,080 Added 9.16%	1,169,013 $46.3 Million
Q2 2023 Jul 07, 2023	SELL	$25.1 - $31.95 $1.02 Million - $1.3 Million	-40,785 Reduced 3.67%	1,070,933 $33.5 Million
Q1 2023 Apr 17, 2023	BUY	$22.52 - $29.62 $8.01 Million - $10.5 Million	355,610 Added 47.03%	1,111,718 $29.1 Million
Q4 2022 Feb 02, 2023	SELL	$21.29 - $27.97 $435,167 - $571,706	-20,440 Reduced 2.63%	756,108 $17.1 Million
Q3 2022 Oct 27, 2022	SELL	$20.89 - $30.47 $3.57 Million - $5.21 Million	-170,900 Reduced 18.04%	776,548 $20.6 Million
Q2 2022 Jul 22, 2022	BUY	$20.59 - $31.59 $8.11 Million - $12.4 Million	393,683 Added 71.09%	947,448 $19.9 Million
Q1 2022 Apr 26, 2022	BUY	$18.42 - $29.27 $7.23 Million - $11.5 Million	392,765 Added 243.95%	553,765 $16.1 Million
Q4 2021 Feb 09, 2022	BUY	$20.77 - $28.09 $3.34 Million - $4.52 Million	161,000 New	161,000 $3.49 Million

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...

More about CCJ

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