Federation Des Caisses Desjardins Du Quebec Denison Mines Corp. Transaction History

Federation Des Caisses Desjardins Du Quebec

$18.9 Billion
Q3 2024

A detailed history of Federation Des Caisses Desjardins Du Quebec transactions in Denison Mines Corp. stock. As of the latest transaction made, Federation Des Caisses Desjardins Du Quebec holds 1,829,116 shares of DNN stock, worth $3.44 Million. This represents 0.02% of its overall portfolio holdings.

Number of Shares

1,829,116

Previous 1,839,316 0.55%

Holding current value

$3.44 Million

Previous $3.66 Million 8.55%

% of portfolio

0.02%

Previous 0.02%

31 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Nov 13, 2024	SELL	$1.44 - $2.28 $14,688 - $23,255	-10,200 Reduced 0.55%	1,829,116 $3.35 Million
Q2 2024 Aug 14, 2024	BUY	$1.97 - $2.42 $1.68 Million - $2.06 Million	850,558 Added 86.02%	1,839,316 $3.66 Million
Q1 2024 May 15, 2024	BUY	$1.66 - $2.14 $1.64 Million - $2.12 Million	988,758 New	988,758 $2.61 Billion
Q4 2023 Aug 14, 2024	SELL	$1.45 - $1.88 $31,479 - $40,814	-21,710 Reduced 2.13%	996,928 $1.74 Billion
Q3 2023 Aug 14, 2024	BUY	$1.17 - $1.75 $97,344 - $145,600	83,200 Added 8.89%	1,018,638 $1.68 Billion
Q2 2023 Aug 14, 2024	SELL	$1.0 - $1.25 $36,918 - $46,147	-36,918 Reduced 3.8%	935,438 $1.16 Billion
Q1 2023 Aug 14, 2024	SELL	$0.97 - $1.5 $58,879 - $91,050	-60,700 Reduced 5.88%	972,356 $1.05 Billion
Q4 2022 Aug 14, 2024	SELL	$1.08 - $1.3 $138,996 - $167,310	-128,700 Reduced 11.08%	1,033,056 $1.18 Billion
Q3 2022 Aug 14, 2024	SELL	$0.94 - $1.45 $16,412 - $25,317	-17,460 Reduced 1.48%	1,161,756 $1.35 Billion
Q2 2022 Aug 14, 2024	SELL	$0.97 - $1.79 $150,814 - $278,307	-155,479 Reduced 11.65%	1,179,216 $1.15 Billion
Q1 2022 Aug 14, 2024	SELL	$1.1 - $1.76 $555,083 - $888,132	-504,621 Reduced 27.44%	1,334,695 $2.16 Billion
Q4 2021 Aug 30, 2024	BUY	$1.33 - $2.12 $117,178 - $186,780	88,104 Added 6.76%	1,392,312 $1.91 Billion
Q3 2021 Aug 30, 2024	BUY	$0.93 - $1.78 $40,548 - $77,608	43,600 Added 3.46%	1,304,208 $1.88 Billion
Q2 2021 Aug 30, 2024	SELL	$0.98 - $1.5 $567,133 - $868,062	-578,708 Reduced 31.46%	1,260,608 $1.51 Billion
Q1 2021 Aug 30, 2024	SELL	$0.64 - $1.51 $104,961 - $247,644	-164,003 Reduced 11.14%	1,308,808 $1.43 Billion
Q4 2020 Aug 30, 2024	BUY	$0.31 - $0.72 $30,907 - $71,784	99,700 Added 7.26%	1,472,811 $958 Million
Q3 2020 Aug 30, 2024	BUY	$0.35 - $0.56 $21,140 - $33,824	60,400 Added 4.6%	1,373,111 $546 Million
Q2 2020 Aug 30, 2024	BUY	$0.27 - $0.49 $13,230 - $24,010	49,000 Added 3.88%	1,312,711 $453 Million
Q1 2020 Aug 30, 2024	SELL	$0.2 - $0.41 $24,817 - $50,876	-124,089 Reduced 8.94%	1,263,711 $304 Million
Q4 2019 Aug 30, 2024	SELL	$0.4 - $0.49 $4,608 - $5,645	-11,521 Reduced 0.82%	1,387,800 $567 Million
Q3 2019 Aug 30, 2024	SELL	$0.4 - $0.54 $34,520 - $46,602	-86,300 Reduced 5.81%	1,399,321 $644 Million
Q2 2019 Aug 30, 2024	SELL	$0.5 - $0.57 $171,500 - $195,509	-343,000 Reduced 18.76%	1,485,621 $772 Million
Q1 2019 Aug 30, 2024	BUY	$0.48 - $0.55 $13,992 - $16,032	29,150 Added 1.62%	1,828,621 $931 Million
Q4 2018 Aug 30, 2024	SELL	$0.45 - $0.68 $17,930 - $27,094	-39,845 Reduced 2.17%	1,799,471 $831 Million
Q3 2018 Aug 30, 2024	BUY	$0.45 - $0.67 $38,587 - $57,452	85,750 Added 5.63%	1,608,671 $1.05 Billion
Q2 2018 Aug 30, 2024	BUY	$0.44 - $0.57 $196,491 - $254,546	446,572 Added 41.49%	1,522,921 $742 Million
Q1 2018 Aug 30, 2024	BUY	$0.44 - $0.63 $12,540 - $17,955	28,500 Added 2.72%	1,076,349 $476 Million
Q4 2017 Aug 30, 2024	BUY	$0.4 - $0.61 $170,760 - $260,409	426,900 Added 68.75%	1,047,849 $578 Million
Q3 2017 Aug 30, 2024	BUY	$0.45 - $0.51 $19,000 - $21,534	42,224 Added 7.3%	620,949 $283 Million
Q2 2017 Aug 30, 2024	SELL	N/A	-16,500 Reduced 2.77%	578,725 $250 Million
Q1 2017 Aug 30, 2024	SELL	N/A	-1,244,091	595,225 $366 Million

Others Institutions Holding DNN

# of Institutions

214

Shares Held

362M

Call Options Held

1.79M

Put Options Held

1.4M

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About DENISON MINES CORP.

Ticker DNN
Exchange NYSE
Sector Energy
Industry Uranium
Shares Outstandng 818,374,976
Market Cap $1.54B
Description
Denison Mines Corp. engages in the acquisition, exploration, development, extraction, processing, selling of, and investing in uranium properties in Canada. Its flagship project is the 95% interest owned Wheeler River uranium project located in the Athabasca Basin region in northern Saskatchewan. The company was formerly known as International U...

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Federation Des Caisses Desjardins Du Quebec Denison Mines Corp. Transaction History