A detailed history of Fullerton Fund Management CO Ltd. transactions in Cameco Corp stock. As of the latest transaction made, Fullerton Fund Management CO Ltd. holds 341,970 shares of CCJ stock, worth $17.3 Million. This represents 0.72% of its overall portfolio holdings.

Number of Shares
341,970
Previous 170,282 100.83%
Holding current value
$17.3 Million
Previous $7.34 Million 101.85%
% of portfolio
0.72%
Previous 0.44%

Shares

6 transactions
Quarter Operation Price Per share shares change shares Held SEC Form
Q1 2024

May 15, 2024

BUY
$39.57 - $50.56 $6.79 Million - $8.68 Million
171,688 Added 100.83%
341,970 $14.8 Million
Q4 2023

Feb 14, 2024

SELL
$36.16 - $46.34 $2.38 Million - $3.06 Million
-65,928 Reduced 27.91%
170,282 $7.34 Million
Q3 2023

Nov 14, 2023

BUY
$29.29 - $41.49 $3.99 Million - $5.65 Million
136,209 Added 136.21%
236,210 $9.36 Million
Q2 2023

Aug 14, 2023

BUY
$25.1 - $31.95 $419,973 - $534,587
16,732 Added 20.09%
100,001 $3.13 Million
Q1 2023

May 15, 2023

BUY
$22.52 - $29.62 $129,737 - $170,640
5,761 Added 7.43%
83,269 $2.18 Million
Q4 2022

Feb 14, 2023

BUY
$21.29 - $27.97 $1.65 Million - $2.17 Million
77,508 New
77,508 $1.76 Million

Others Institutions Holding CCJ

About CAMECO CORP


  • Ticker CCJ
  • Exchange NYSE
  • Sector Energy
  • Industry Uranium
  • Shares Outstandng 432,500,000
  • Market Cap $21.9B
  • 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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