Davenport & CO LLC Cameco Corp Transaction History

Davenport & CO LLC

$16.8 Billion
Q3 2024

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 $575,843. This represents 0.0% of its overall portfolio holdings.

Number of Shares

10,981

Previous 11,841 7.26%

Holding current value

$575,843

Previous $582,000 9.97%

% of portfolio

0.0%

Previous 0.0%

11 transactions

Quarter	Operation	Price Per share	shares change	shares Held
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

# 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...

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