Driehaus Capital Management LLC Cameco Corp Transaction History

Driehaus Capital Management LLC

$9.27 Billion
Q2 2024

A detailed history of Driehaus Capital Management LLC transactions in Cameco Corp stock. As of the latest transaction made, Driehaus Capital Management LLC holds 3,915,086 shares of CCJ stock, worth $187 Million. This represents 2.08% of its overall portfolio holdings.

Number of Shares

3,915,086

Previous 3,915,086 -0.0%

Holding current value

$187 Million

Previous $193 Million -0.0%

% of portfolio

2.08%

Previous 2.07%

14 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q2 2024 Aug 14, 2024	BUY	$45.63 - $55.51 $8.04 Million - $9.78 Million	176,183 Added 4.71%	3,915,086 $193 Million
Q1 2024 May 15, 2024	BUY	$39.57 - $50.56 $21.6 Million - $27.6 Million	546,372 Added 17.11%	3,738,903 $162 Million
Q4 2023 Feb 14, 2024	SELL	$36.16 - $46.34 $25.7 Million - $32.9 Million	-709,563 Reduced 18.18%	3,192,531 $138 Million
Q3 2023 Nov 14, 2023	SELL	$29.29 - $41.49 $7.98 Million - $11.3 Million	-272,474 Reduced 6.53%	3,902,094 $155 Million
Q2 2023 Aug 14, 2023	BUY	$25.1 - $31.95 $40.9 Million - $52.1 Million	1,631,122 Added 64.13%	4,174,568 $131 Million
Q1 2023 May 15, 2023	BUY	$22.52 - $29.62 $10.9 Million - $14.3 Million	484,342 Added 23.52%	2,543,446 $66.6 Million
Q4 2022 Feb 14, 2023	SELL	$21.29 - $27.97 $66.5 Million - $87.3 Million	-3,122,882 Reduced 60.26%	2,059,104 $46.7 Million
Q3 2022 Nov 14, 2022	BUY	$20.89 - $30.47 $4.42 Million - $6.44 Million	211,480 Added 4.25%	5,181,986 $137 Million
Q2 2022 Aug 15, 2022	SELL	$20.59 - $31.59 $1.11 Million - $1.71 Million	-54,110 Reduced 1.08%	4,970,506 $104 Million
Q1 2022 May 16, 2022	BUY	$18.42 - $29.27 $27.3 Million - $43.4 Million	1,482,926 Added 41.87%	5,024,616 $146 Million
Q4 2021 Feb 14, 2022	BUY	$20.77 - $28.09 $51.1 Million - $69.1 Million	2,459,940 Added 227.4%	3,541,690 $77.2 Million
Q3 2021 Nov 15, 2021	BUY	$15.63 - $24.73 $16.9 Million - $26.8 Million	1,081,750 New	1,081,750 $23.5 Million
Q2 2021 Aug 16, 2021	SELL	$15.98 - $21.63 $5.93 Million - $8.03 Million	-371,231 Closed	0 $0
Q1 2021 May 17, 2021	BUY	$12.37 - $19.28 $4.59 Million - $7.16 Million	371,231 New	371,231 $6.17 Million

Others Institutions Holding CCJ

# of Institutions

729

Shares Held

268M

Call Options Held

16.4M

Put Options Held

8.54M

View Full List

About CAMECO CORP

Ticker CCJ
Exchange NYSE
Sector Energy
Industry Uranium
Shares Outstandng 432,500,000
Market Cap $20.7B
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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Driehaus Capital Management LLC Cameco Corp Transaction History