A detailed history of Cwa Asset Management Group, LLC transactions in Cameco Corp stock. As of the latest transaction made, Cwa Asset Management Group, LLC holds 295,491 shares of CCJ stock, worth $15.5 Million. This represents 0.76% of its overall portfolio holdings.

Number of Shares
295,491
Previous 349,161 15.37%
Holding current value
$15.5 Million
Previous $15.1 Million 6.7%
% of portfolio
0.76%
Previous 0.92%

Shares

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

Nov 01, 2024

SELL
$36.9 - $53.72 $1.98 Million - $2.88 Million
-53,670 Reduced 15.37%
295,491 $14.1 Million
Q1 2024

May 13, 2024

SELL
$39.57 - $50.56 $794,644 - $1.02 Million
-20,082 Reduced 5.44%
349,161 $15.1 Million
Q4 2023

Feb 13, 2024

SELL
$36.16 - $46.34 $3.96 Million - $5.07 Million
-109,394 Reduced 22.86%
369,243 $15.9 Million
Q3 2023

Nov 14, 2023

BUY
$29.29 - $41.49 $2.15 Million - $3.05 Million
73,503 Added 18.14%
478,637 $19 Million
Q2 2023

Jul 27, 2023

BUY
$25.1 - $31.95 $3.24 Million - $4.13 Million
129,245 Added 46.85%
405,134 $12.7 Million
Q1 2023

Apr 17, 2023

SELL
$22.52 - $29.62 $38,824 - $51,064
-1,724 Reduced 0.62%
275,889 $7.22 Million
Q4 2022

Jan 09, 2023

SELL
$21.29 - $27.97 $359,311 - $472,049
-16,877 Reduced 5.73%
277,613 $0
Q3 2022

Nov 09, 2022

SELL
$20.89 - $30.47 $748,864 - $1.09 Million
-35,848 Reduced 10.85%
294,490 $7.81 Million
Q2 2022

Jul 21, 2022

SELL
$20.59 - $31.59 $3.2 Million - $4.91 Million
-155,513 Reduced 32.01%
330,338 $6.94 Million
Q1 2022

Apr 21, 2022

BUY
$18.42 - $29.27 $428,725 - $681,259
23,275 Added 5.03%
485,851 $14.1 Million
Q4 2021

Feb 15, 2022

BUY
$20.77 - $28.09 $151,683 - $205,141
7,303 Added 1.6%
462,576 $10.1 Million
Q3 2021

Nov 12, 2021

SELL
$15.63 - $24.73 $2.38 Million - $3.77 Million
-152,334 Reduced 25.07%
455,273 $9.89 Million
Q2 2021

Aug 03, 2021

BUY
$15.98 - $21.63 $3.89 Million - $5.27 Million
243,591 Added 66.92%
607,607 $11.8 Million
Q1 2021

May 17, 2021

BUY
$12.37 - $19.28 $1.6 Million - $2.49 Million
129,362 Added 55.13%
364,016 $6.05 Million
Q4 2020

Feb 23, 2021

BUY
$9.07 - $13.94 $10,575 - $16,254
1,166 Added 0.5%
234,654 $3.14 Million
Q4 2020

Feb 09, 2021

BUY
$9.07 - $13.94 $2.12 Million - $3.25 Million
233,488 New
233,488 $3.13 Million

Others Institutions Holding CCJ

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
Track This Portfolio

Track Cwa Asset Management Group, LLC Portfolio

Follow Cwa Asset Management Group, LLC and customize your updates to receive the information that matters most to you.

Portfolio Update

Get notified when there are updates to the investment portfolio of Cwa Asset Management Group, LLC, based on Form 13F filings with the SEC.

News

Stay updated on Cwa Asset Management Group, LLC with notifications on news.