Joel Greenblatt Cameco Corp Transaction History

Gotham Asset Management, LLC

$9.41 Billion
Q3 2024

A detailed history of Joel Greenblatt (Gotham Asset Management, LLC) transactions in Cameco Corp stock. As of the latest transaction made, Gotham Asset Management, LLC holds 58,204 shares of CCJ stock, worth $3.04 Million. This represents 0.03% of its overall portfolio holdings.

Number of Shares

58,204

Previous 16,308 256.9%

Holding current value

$3.04 Million

Previous $802,000 246.51%

% of portfolio

0.03%

Previous 0.01%

28 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Nov 14, 2024	BUY	$36.9 - $53.72 $1.55 Million - $2.25 Million	41,896 Added 256.9%	58,204 $2.78 Million
Q2 2024 Aug 14, 2024	SELL	$45.63 - $55.51 $199,038 - $242,134	-4,362 Reduced 21.1%	16,308 $802,000
Q1 2024 May 15, 2024	SELL	$39.57 - $50.56 $1.46 Million - $1.87 Million	-36,959 Reduced 64.13%	20,670 $895,000
Q4 2023 Feb 14, 2024	BUY	$36.16 - $46.34 $1.38 Million - $1.76 Million	38,033 Added 194.09%	57,629 $2.48 Million
Q3 2023 Nov 14, 2023	SELL	$29.29 - $41.49 $22,084 - $31,283	-754 Reduced 3.71%	19,596 $776,000
Q2 2023 Aug 14, 2023	BUY	$25.1 - $31.95 $13,980 - $17,796	557 Added 2.81%	20,350 $637,000
Q1 2023 May 15, 2023	SELL	$22.52 - $29.62 $405 - $533	-18 Reduced 0.09%	19,793 $517,000
Q4 2022 Feb 14, 2023	SELL	$21.29 - $27.97 $60,293 - $79,211	-2,832 Reduced 12.51%	19,811 $449,000
Q3 2022 Nov 14, 2022	SELL	$20.89 - $30.47 $539,546 - $786,979	-25,828 Reduced 53.29%	22,643 $600,000
Q2 2022 Aug 15, 2022	BUY	$20.59 - $31.59 $538,490 - $826,173	26,153 Added 117.18%	48,471 $1.02 Million
Q1 2022 May 16, 2022	SELL	$18.42 - $29.27 $1.14 Million - $1.81 Million	-61,911 Reduced 73.5%	22,318 $649,000
Q4 2021 Feb 14, 2022	BUY	$20.77 - $28.09 $1.2 Million - $1.63 Million	57,885 Added 219.73%	84,229 $1.84 Million
Q3 2021 Nov 15, 2021	BUY	$15.63 - $24.73 $411,756 - $651,487	26,344 New	26,344 $572,000
Q1 2021 May 17, 2021	SELL	$12.37 - $19.28 $136,267 - $212,388	-11,016 Closed	0 $0
Q4 2020 Feb 16, 2021	SELL	$9.07 - $13.94 $84,541 - $129,934	-9,321 Reduced 45.83%	11,016 $148,000
Q3 2020 Nov 16, 2020	SELL	$10.03 - $12.13 $1.91 Million - $2.31 Million	-190,278 Reduced 90.34%	20,337 $205,000
Q2 2020 Aug 13, 2020	BUY	$7.75 - $10.96 $1.53 Million - $2.16 Million	196,846 Added 1429.63%	210,615 $2.16 Million
Q1 2020 May 15, 2020	BUY	$5.5 - $9.5 $75,729 - $130,805	13,769 New	13,769 $105,000
Q4 2019 Feb 14, 2020	SELL	$8.64 - $10.0 $141,514 - $163,790	-16,379 Closed	0 $0
Q3 2019 Nov 14, 2019	SELL	$8.13 - $11.1 $305,314 - $416,849	-37,554 Reduced 69.63%	16,379 $156,000
Q2 2019 Aug 14, 2019	SELL	$10.03 - $11.96 $401,420 - $478,663	-40,022 Reduced 42.6%	53,933 $579,000
Q1 2019 May 15, 2019	SELL	$11.29 - $12.94 $509,585 - $584,059	-45,136 Reduced 32.45%	93,955 $1.11 Million
Q4 2018 Feb 14, 2019	SELL	$10.41 - $12.5 $4.5 Million - $5.41 Million	-432,442 Reduced 75.66%	139,091 $1.58 Million
Q3 2018 Nov 14, 2018	SELL	$9.42 - $11.4 $5.43 Million - $6.57 Million	-576,702 Reduced 50.23%	571,533 $6.52 Million
Q2 2018 Aug 14, 2018	BUY	$9.24 - $12.11 $5.98 Million - $7.84 Million	647,306 Added 129.22%	1,148,235 $12.9 Million
Q1 2018 May 15, 2018	BUY	$8.53 - $9.86 $1.47 Million - $1.7 Million	172,820 Added 52.67%	500,929 $4.55 Million
Q4 2017 Feb 14, 2018	BUY	$8.07 - $10.71 $1.47 Million - $1.95 Million	182,144 Added 124.79%	328,109 $3.03 Million
Q3 2017 Nov 14, 2017	BUY	$9.6 - $10.28 $1.4 Million - $1.5 Million	145,965	145,965 $1.41 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...

More about CCJ

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