Cwm, LLC Cameco Corp Transaction History

Cwm, LLC

$23.3 Billion
Q3 2024

A detailed history of Cwm, LLC transactions in Cameco Corp stock. As of the latest transaction made, Cwm, LLC holds 2,419 shares of CCJ stock, worth $147,389. This represents 0.0% of its overall portfolio holdings.

Number of Shares

2,419

Previous 2,663 9.16%

Holding current value

$147,389

Previous $131,000 11.45%

% of portfolio

0.0%

Previous 0.0%

36 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Oct 08, 2024	SELL	$36.9 - $53.72 $9,003 - $13,107	-244 Reduced 9.16%	2,419 $116,000
Q2 2024 Jul 09, 2024	BUY	$45.63 - $55.51 $16,198 - $19,706	355 Added 15.38%	2,663 $131,000
Q1 2024 Apr 05, 2024	SELL	$39.57 - $50.56 $10,209 - $13,044	-258 Reduced 10.05%	2,308 $100,000
Q4 2023 Feb 01, 2024	SELL	$36.16 - $46.34 $23,431 - $30,028	-648 Reduced 20.16%	2,566 $111,000
Q3 2023 Oct 11, 2023	BUY	$29.29 - $41.49 $75,919 - $107,542	2,592 Added 416.72%	3,214 $127,000
Q2 2023 Aug 03, 2023	BUY	$25.1 - $31.95 $11,194 - $14,249	446 Added 253.41%	622 $19,000
Q1 2023 Apr 28, 2023	BUY	$22.52 - $29.62 $1,621 - $2,132	72 Added 69.23%	176 $5,000
Q4 2022 Feb 01, 2023	SELL	$21.29 - $27.97 $2,469 - $3,244	-116 Reduced 52.73%	104 $2,000
Q3 2022 Oct 27, 2022	BUY	$20.89 - $30.47 $3,509 - $5,118	168 Added 323.08%	220 $6,000
Q2 2022 Jul 28, 2022	SELL	$20.59 - $31.59 $164 - $252	-8 Reduced 13.33%	52 $1,000
Q1 2022 Apr 21, 2022	SELL	$18.42 - $29.27 $2,210 - $3,512	-120 Reduced 66.67%	60 $2,000
Q4 2021 Jan 31, 2022	SELL	$20.77 - $28.09 $789 - $1,067	-38 Reduced 17.43%	180 $4,000
Q1 2021 Sep 15, 2021	BUY	$12.37 - $19.28 $2,226 - $3,470	180 Added 473.68%	218 $4,000
Q1 2021 Apr 27, 2021	SELL	$12.37 - $19.28 $2,226 - $3,470	-180 Reduced 82.57%	38 $1,000
Q4 2020 Sep 15, 2021	BUY	$9.07 - $13.94 $1,632 - $2,509	180 Added 473.68%	218 $4,000
Q4 2020 Jan 27, 2021	SELL	$9.07 - $13.94 $1,632 - $2,509	-180 Reduced 82.57%	38 $1,000
Q3 2020 Sep 15, 2021	SELL	$10.03 - $12.13 $8,224 - $9,946	-820 Reduced 79.0%	218 $4,000
Q3 2020 Oct 19, 2020	BUY	$10.03 - $12.13 $8,224 - $9,946	820 Added 376.15%	1,038 $10,000
Q2 2020 Sep 15, 2021	BUY	$7.75 - $10.96 $1,395 - $1,972	180 Added 473.68%	218 $4,000
Q2 2020 Jul 22, 2020	SELL	$7.75 - $10.96 $1,395 - $1,972	-180 Reduced 82.57%	38 $0
Q1 2020 Sep 15, 2021	SELL	$5.5 - $9.5 $4,939 - $8,531	-898 Reduced 80.47%	218 $4,000
Q1 2020 Apr 28, 2020	BUY	$5.5 - $9.5 $4,939 - $8,531	898 Added 411.93%	1,116 $9,000
Q4 2019 Sep 14, 2021	SELL	$8.64 - $10.0 $1.07 Million - $1.24 Million	-124,304 Reduced 99.82%	218 $4,000
Q4 2019 Jan 27, 2020	BUY	$8.64 - $10.0 $1.07 Million - $1.24 Million	124,304 Added 57020.18%	124,522 $1.11 Million
Q3 2019 Sep 14, 2021	SELL	$8.13 - $11.1 $1.58 Million - $2.15 Million	-193,771 Reduced 99.89%	218 $4,000
Q3 2019 Oct 22, 2019	BUY	$8.13 - $11.1 $1.58 Million - $2.15 Million	193,771 Added 88885.78%	193,989 $1.84 Million
Q2 2019 Sep 14, 2021	SELL	$10.03 - $11.96 $2.57 Million - $3.06 Million	-255,918 Reduced 99.91%	218 $4,000
Q2 2019 Jul 31, 2019	BUY	$10.03 - $11.96 $2.57 Million - $3.06 Million	255,918 Added 117393.58%	256,136 $2.75 Million
Q1 2019 Sep 02, 2021	SELL	$11.29 - $12.94 $3.05 Million - $3.49 Million	-269,723 Reduced 99.92%	218 $0
Q1 2019 Apr 22, 2019	SELL	$11.29 - $12.94 $218,100 - $249,974	-19,318 Reduced 6.68%	269,941 $3.18 Million
Q4 2018 Jan 25, 2019	SELL	$10.41 - $12.5 $235,130 - $282,337	-22,587 Reduced 7.24%	289,259 $3.28 Million
Q3 2018 Oct 29, 2018	BUY	$9.42 - $11.4 $709,712 - $858,887	75,341 Added 31.86%	311,846 $3.56 Million
Q2 2018 Jul 31, 2018	BUY	$9.24 - $12.11 $541,159 - $709,246	58,567 Added 32.91%	236,505 $2.66 Million
Q1 2018 Apr 26, 2018	BUY	$8.53 - $9.86 $288,459 - $333,435	33,817 Added 23.46%	177,938 $1.62 Million
Q4 2017 Jan 16, 2018	BUY	$8.07 - $10.71 $330,071 - $438,049	40,901 Added 39.63%	144,121 $1.33 Million
Q3 2017 Oct 16, 2017	BUY	$9.6 - $10.28 $990,912 - $1.06 Million	103,220	103,220 $998,000

Others Institutions Holding CCJ

# of Institutions

771

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 $26.4B
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

Portfolio Update

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

News

Stay updated on Cwm, LLC with notifications on news.

Account