Cumberland Partners LTD Cameco Corp Transaction History

Cumberland Partners LTD

$1.26 Billion
Q1 2024

A detailed history of Cumberland Partners LTD transactions in Cameco Corp stock. As of the latest transaction made, Cumberland Partners LTD holds 270,764 shares of CCJ stock, worth $13.3 Million. This represents 0.93% of its overall portfolio holdings.

Number of Shares

270,764

Previous 287,696 5.89%

Holding current value

$13.3 Million

Previous $12.4 Million 5.4%

% of portfolio

0.93%

Previous 1.16%

20 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q1 2024 May 09, 2024	SELL	$39.57 - $50.56 $669,999 - $856,081	-16,932 Reduced 5.89%	270,764 $11.7 Million
Q4 2023 Feb 01, 2024	BUY	$36.16 - $46.34 $209,004 - $267,845	5,780 Added 2.05%	287,696 $12.4 Million
Q3 2023 Nov 07, 2023	BUY	$29.29 - $41.49 $32,834 - $46,510	1,121 Added 0.4%	281,916 $11.2 Million
Q2 2023 Aug 09, 2023	BUY	$25.1 - $31.95 $1.18 Million - $1.5 Million	47,072 Added 20.14%	280,795 $8.8 Million
Q1 2023 May 08, 2023	SELL	$22.52 - $29.62 $219,502 - $288,706	-9,747 Reduced 4.0%	233,723 $6.12 Million

Q4 2022 Feb 06, 2023	SELL	$21.29 - $27.97 $2.29 Million - $3.01 Million	-107,766 Reduced 30.68%	243,470 $5.52 Million
Q3 2022 Nov 14, 2022	SELL	$20.89 - $30.47 $1 Million - $1.46 Million	-47,995 Reduced 12.02%	351,236 $9.36 Million
Q2 2022 Aug 10, 2022	BUY	$20.59 - $31.59 $899,268 - $1.38 Million	43,675 Added 12.28%	399,231 $8.38 Million
Q1 2022 May 10, 2022	BUY	$18.42 - $29.27 $1.18 Million - $1.88 Million	64,091 Added 21.99%	355,556 $10.4 Million
Q4 2021 Feb 10, 2022	BUY	$20.77 - $28.09 $1.03 Million - $1.4 Million	49,822 Added 20.62%	291,465 $6.36 Million
Q3 2021 Nov 10, 2021	BUY	$15.63 - $24.73 $1.01 Million - $1.6 Million	64,750 Added 36.6%	241,643 $5.25 Million
Q2 2021 Aug 09, 2021	BUY	$15.98 - $21.63 $1.26 Million - $1.71 Million	79,139 Added 80.96%	176,893 $3.39 Million
Q1 2021 May 11, 2021	BUY	$12.37 - $19.28 $1.21 Million - $1.88 Million	97,754 New	97,754 $1.62 Million
Q4 2019 Feb 07, 2020	SELL	$8.64 - $10.0 $561,600 - $650,000	-65,000 Closed	0 $0
Q3 2019 Nov 13, 2019	SELL	$8.13 - $11.1 $182,925 - $249,750	-22,500 Reduced 25.71%	65,000 $618,000
Q2 2019 Aug 08, 2019	BUY	$10.03 - $11.96 $241,311 - $287,745	24,059 Added 37.92%	87,500 $940,000
Q1 2019 May 15, 2019	BUY	$11.29 - $12.94 $203,852 - $233,644	18,056 Added 39.78%	63,441 $748,000
Q4 2018 Feb 13, 2019	BUY	$10.41 - $12.5 $33,416 - $40,125	3,210 Added 7.61%	45,385 $515,000
Q3 2018 Nov 15, 2018	SELL	$9.42 - $11.4 $466,855 - $564,984	-49,560 Reduced 54.03%	42,175 $481,000
Q2 2018 Aug 09, 2018	BUY	$9.24 - $12.11 $847,631 - $1.11 Million	91,735 New	91,735 $1.03 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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Cumberland Partners LTD Cameco Corp Transaction History