Edgestream Partners, L.P. Cameco Corp Transaction History

Edgestream Partners, L.P.

$2.23 Billion
Q3 2024

20 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q4 2022 Feb 13, 2023	SELL	$21.29 - $27.97 $1.85 Million - $2.43 Million	-86,853 Reduced 54.56%	72,323 $1.64 Million
Q3 2022 Nov 14, 2022	SELL	$20.89 - $30.47 $4.83 Million - $7.05 Million	-231,442 Reduced 59.25%	159,176 $4.22 Million
Q2 2022 Aug 12, 2022	BUY	$20.59 - $31.59 $4.76 Million - $7.3 Million	231,099 Added 144.87%	390,618 $8.21 Million
Q1 2022 May 13, 2022	SELL	$18.42 - $29.27 $2.3 Million - $3.65 Million	-124,810 Reduced 43.9%	159,519 $4.64 Million
Q4 2021 Feb 15, 2022	BUY	$20.77 - $28.09 $160,759 - $217,416	7,740 Added 2.8%	284,329 $6.2 Million
Q3 2021 Nov 15, 2021	SELL	$15.63 - $24.73 $2.44 Million - $3.87 Million	-156,361 Reduced 36.12%	276,589 $6.01 Million
Q2 2021 Aug 10, 2021	SELL	$15.98 - $21.63 $1.6 Million - $2.16 Million	-99,924 Reduced 18.75%	432,950 $8.3 Million
Q1 2021 May 06, 2021	BUY	$12.37 - $19.28 $4.89 Million - $7.62 Million	395,005 Added 286.51%	532,874 $8.85 Million
Q4 2020 Feb 11, 2021	BUY	$9.07 - $13.94 $1.25 Million - $1.92 Million	137,869 New	137,869 $1.85 Million
Q3 2020 Nov 10, 2020	SELL	$10.03 - $12.13 $2.25 Million - $2.72 Million	-224,214 Closed	0 $0
Q2 2020 Aug 11, 2020	BUY	$7.75 - $10.96 $509,027 - $719,863	65,681 Added 41.43%	224,214 $2.3 Million
Q1 2020 May 14, 2020	SELL	$5.5 - $9.5 $684,359 - $1.18 Million	-124,429 Reduced 43.97%	158,533 $1.21 Million
Q4 2019 Feb 13, 2020	BUY	$8.64 - $10.0 $1.17 Million - $1.35 Million	135,331 Added 91.67%	282,962 $2.52 Million
Q3 2019 Nov 08, 2019	SELL	$8.13 - $11.1 $961,461 - $1.31 Million	-118,261 Reduced 44.48%	147,631 $1.4 Million
Q2 2019 Aug 08, 2019	BUY	$10.03 - $11.96 $508,551 - $606,407	50,703 Added 23.56%	265,892 $2.85 Million
Q1 2019 May 15, 2019	BUY	$11.29 - $12.94 $981,846 - $1.13 Million	86,966 Added 67.82%	215,189 $2.54 Million
Q4 2018 Feb 14, 2019	SELL	$10.41 - $12.5 $16,822 - $20,200	-1,616 Reduced 1.24%	128,223 $1.46 Million
Q3 2018 Nov 07, 2018	BUY	$9.42 - $11.4 $1.09 Million - $1.32 Million	115,514 Added 806.38%	129,839 $1.48 Million
Q2 2018 Aug 09, 2018	SELL	$9.24 - $12.11 $560,701 - $734,859	-60,682 Reduced 80.9%	14,325 $161,000
Q1 2018 May 15, 2018	BUY	$8.53 - $9.86 $639,809 - $739,569	75,007 New	75,007 $682,000

Others Institutions Holding CCJ

# of Institutions

773

Shares Held

275M

Call Options Held

24.2M

Put Options Held

11.1M

Mirae Asset Global Etfs Holdings Ltd. Central, K3

16.7M
Shares

$940 Million
1.92% of portfolio
Vanguard Group Inc Valley Forge, PA

16.5M
Shares

$932 Million
0.01% of portfolio
Capital World Investors Los Angeles, CA

13.5M
Shares

$762 Million
0.1% of portfolio
Fil LTD Hamilton, D0

10.7M
Shares

$604 Million
0.5% of portfolio
Alliancebernstein L.P. New York, NY

8.89M
Shares

$502 Million
0.15% of portfolio

View Full List

About CAMECO CORP

Ticker CCJ
Exchange NYSE
Sector Energy
Industry Uranium
Shares Outstandng 432,500,000
Market Cap $24.4B
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

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