A detailed history of Davenport & CO LLC transactions in Cameco Corp stock. As of the latest transaction made, Davenport & CO LLC holds 10,981 shares of CCJ stock, worth $588,361. This represents 0.0% of its overall portfolio holdings.

Number of Shares
10,981
Previous 11,841 7.26%
Holding current value
$588,361
Previous $582,000 9.97%
% of portfolio
0.0%
Previous 0.0%

Shares

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

Oct 24, 2024

SELL
$36.9 - $53.72 $31,734 - $46,199
-860 Reduced 7.26%
10,981 $524,000
Q2 2024

Aug 06, 2024

BUY
$45.63 - $55.51 $7,528 - $9,159
165 Added 1.41%
11,841 $582,000
Q4 2023

Jan 23, 2024

SELL
$36.16 - $46.34 $29,795 - $38,184
-824 Reduced 6.59%
11,676 $503,000
Q3 2023

Oct 17, 2023

BUY
$29.29 - $41.49 $29,290 - $41,490
1,000 Added 8.7%
12,500 $495,000
Q1 2023

Apr 27, 2023

SELL
$22.52 - $29.62 $11,147 - $14,661
-495 Reduced 4.13%
11,500 $300,000
Q4 2022

Jan 20, 2023

SELL
$21.29 - $27.97 $511,811 - $672,398
-24,040 Reduced 66.71%
11,995 $0
Q3 2022

Oct 11, 2022

BUY
$20.89 - $30.47 $5,222 - $7,617
250 Added 0.7%
36,035 $955,000
Q2 2022

Jul 18, 2022

SELL
$20.59 - $31.59 $5,662 - $8,687
-275 Reduced 0.76%
35,785 $752,000
Q1 2022

May 02, 2022

BUY
$18.42 - $29.27 $5,710 - $9,073
310 Added 0.87%
36,060 $1.05 Million
Q4 2021

Feb 10, 2022

SELL
$20.77 - $28.09 $73,318 - $99,157
-3,530 Reduced 8.99%
35,750 $780,000
Q2 2021

Jul 28, 2021

BUY
$15.98 - $21.63 $627,694 - $849,626
39,280 New
39,280 $751,000

Others Institutions Holding CCJ

About CAMECO CORP


  • Ticker CCJ
  • Exchange NYSE
  • Sector Energy
  • Industry Uranium
  • Shares Outstandng 432,500,000
  • Market Cap $23.2B
  • 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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