Foundation Resource Management Inc Cameco Corp Transaction History

Foundation Resource Management Inc

$646 Million
Q3 2024

A detailed history of Foundation Resource Management Inc transactions in Cameco Corp stock. As of the latest transaction made, Foundation Resource Management Inc holds 579,304 shares of CCJ stock, worth $30.2 Million. This represents 4.28% of its overall portfolio holdings.

Number of Shares

579,304

Previous 585,106 0.99%

Holding current value

$30.2 Million

Previous $28.8 Million 3.89%

% of portfolio

4.28%

Previous 4.6%

30 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Oct 10, 2024	SELL	$36.9 - $53.72 $214,093 - $311,683	-5,802 Reduced 0.99%	579,304 $27.7 Million
Q2 2024 Jul 10, 2024	SELL	$45.63 - $55.51 $126,030 - $153,318	-2,762 Reduced 0.47%	585,106 $28.8 Million
Q1 2024 Apr 11, 2024	SELL	$39.57 - $50.56 $9.35 Million - $11.9 Million	-236,285 Reduced 28.67%	587,868 $25.5 Million
Q4 2023 Jan 10, 2024	SELL	$36.16 - $46.34 $749,271 - $960,211	-20,721 Reduced 2.45%	824,153 $35.5 Million
Q3 2023 Oct 10, 2023	SELL	$29.29 - $41.49 $474,878 - $672,677	-16,213 Reduced 1.88%	844,874 $33.5 Million
Q2 2023 Jul 12, 2023	SELL	$25.1 - $31.95 $10,140 - $12,907	-404 Reduced 0.05%	861,087 $27 Million
Q1 2023 Apr 11, 2023	BUY	$22.52 - $29.62 $131,561 - $173,040	5,842 Added 0.68%	861,491 $22.5 Million
Q4 2022 Jan 12, 2023	BUY	$21.29 - $27.97 $44,432 - $58,373	2,087 Added 0.24%	855,649 $19.4 Million
Q3 2022 Oct 13, 2022	BUY	$20.89 - $30.47 $247,295 - $360,703	11,838 Added 1.41%	853,562 $22.6 Million
Q2 2022 Jul 15, 2022	BUY	$20.59 - $31.59 $25,078 - $38,476	1,218 Added 0.14%	841,724 $17.7 Million
Q1 2022 Apr 12, 2022	BUY	$18.42 - $29.27 $263,590 - $418,853	14,310 Added 1.73%	840,506 $24.5 Million
Q4 2021 Jan 21, 2022	SELL	$20.77 - $28.09 $17.2 Million - $23.2 Million	-826,196 Reduced 50.0%	826,196 $18 Million
Q4 2021 Jan 12, 2022	BUY	$20.77 - $28.09 $17.2 Million - $23.3 Million	829,735 Added 100.86%	1,652,392 $36 Million
Q3 2021 Oct 12, 2021	SELL	$15.63 - $24.73 $49,390 - $78,146	-3,160 Reduced 0.38%	822,657 $17.9 Million
Q2 2021 Jul 13, 2021	SELL	$15.98 - $21.63 $252,819 - $342,208	-15,821 Reduced 1.88%	825,817 $15.8 Million
Q1 2021 Apr 08, 2021	SELL	$12.37 - $19.28 $188,506 - $293,807	-15,239 Reduced 1.78%	841,638 $14 Million
Q4 2020 Jan 13, 2021	BUY	$9.07 - $13.94 $2.91 Million - $4.47 Million	320,353 Added 59.71%	856,877 $11.5 Million
Q3 2020 Oct 07, 2020	BUY	$10.03 - $12.13 $20,180 - $24,405	2,012 Added 0.38%	536,524 $5.42 Million
Q2 2020 Jul 08, 2020	SELL	$7.75 - $10.96 $85,319 - $120,658	-11,009 Reduced 2.02%	534,512 $5.48 Million
Q1 2020 Apr 08, 2020	SELL	$5.5 - $9.5 $37,598 - $64,942	-6,836 Reduced 1.24%	545,521 $4.17 Million
Q4 2019 Jan 08, 2020	SELL	$8.64 - $10.0 $7,948 - $9,200	-920 Reduced 0.17%	552,357 $4.92 Million
Q3 2019 Oct 03, 2019	SELL	$8.13 - $11.1 $55,503 - $75,779	-6,827 Reduced 1.22%	553,277 $5.26 Million
Q2 2019 Jul 10, 2019	SELL	$10.03 - $11.96 $26,579 - $31,694	-2,650 Reduced 0.47%	560,104 $6.01 Million
Q1 2019 Apr 11, 2019	SELL	$11.29 - $12.94 $370,932 - $425,143	-32,855 Reduced 5.52%	562,754 $6.64 Million
Q4 2018 Jan 17, 2019	BUY	$10.41 - $12.5 $8,796 - $10,562	845 Added 0.14%	595,609 $6.76 Million
Q3 2018 Oct 02, 2018	SELL	$9.42 - $11.4 $22,843 - $27,645	-2,425 Reduced 0.41%	594,764 $6.78 Million
Q2 2018 Jul 11, 2018	BUY	$9.24 - $12.11 $24,532 - $32,152	2,655 Added 0.45%	597,189 $6.72 Million
Q1 2018 Apr 19, 2018	BUY	$8.53 - $9.86 $22,527 - $26,040	2,641 Added 0.45%	594,534 $5.4 Million
Q4 2017 Jan 10, 2018	SELL	$8.07 - $10.71 $1.97 Million - $2.62 Million	-244,261 Reduced 29.21%	591,893 $5.46 Million
Q3 2017 Oct 11, 2017	BUY	$9.6 - $10.28 $8.03 Million - $8.6 Million	836,154	836,154 $8.09 Million

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 $22.6B
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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Foundation Resource Management Inc Cameco Corp Transaction History