Guardian Capital LP Cameco Corp Transaction History

Guardian Capital LP

$2.6 Billion
Q1 2024

A detailed history of Guardian Capital LP transactions in Cameco Corp stock. As of the latest transaction made, Guardian Capital LP holds 843,759 shares of CCJ stock, worth $42 Million. This represents 1.4% of its overall portfolio holdings.

Number of Shares

843,759

Previous 893,671 5.59%

Holding current value

$42 Million

Previous $38.5 Million 5.1%

% of portfolio

1.4%

Previous 1.52%

25 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q1 2024 May 14, 2024	SELL	$39.57 - $50.56 $1.98 Million - $2.52 Million	-49,912 Reduced 5.59%	843,759 $36.6 Million
Q4 2023 Feb 08, 2024	BUY	$36.16 - $46.34 $1.06 Million - $1.36 Million	29,367 Added 3.4%	893,671 $38.5 Million
Q3 2023 Nov 13, 2023	BUY	$29.29 - $41.49 $7.33 Million - $10.4 Million	250,115 Added 40.72%	864,304 $34.3 Million
Q2 2023 Aug 14, 2023	SELL	$25.1 - $31.95 $216,939 - $276,143	-8,643 Reduced 1.39%	614,189 $19.2 Million
Q1 2023 May 15, 2023	BUY	$22.52 - $29.62 $14 Million - $18.4 Million	622,832 New	622,832 $16.3 Million

Q1 2022 May 16, 2022	SELL	$18.42 - $29.27 $31.7 Million - $50.4 Million	-1,721,941 Closed	0 $0
Q4 2021 Feb 10, 2022	SELL	$20.77 - $28.09 $7.66 Million - $10.4 Million	-368,917 Reduced 17.64%	1,721,941 $37.6 Million
Q3 2021 Nov 15, 2021	SELL	$15.63 - $24.73 $6.64 Million - $10.5 Million	-425,089 Reduced 16.9%	2,090,858 $45.4 Million
Q2 2021 Aug 17, 2021	SELL	$15.98 - $21.63 $21.8 Million - $29.5 Million	-1,363,630 Reduced 35.15%	2,515,947 $48.3 Million
Q1 2021 May 17, 2021	SELL	$12.37 - $19.28 $22.7 Million - $35.3 Million	-1,832,438 Reduced 32.08%	3,879,577 $80.9 Million
Q4 2020 Feb 12, 2021	SELL	$9.07 - $13.94 $5.24 Million - $8.06 Million	-578,224 Reduced 9.19%	5,712,015 $76.4 Million
Q3 2020 Nov 16, 2020	BUY	$10.03 - $12.13 $8.14 Million - $9.85 Million	811,670 Added 14.82%	6,290,239 $63.3 Million
Q2 2020 Aug 13, 2020	SELL	$7.75 - $10.96 $3.74 Million - $5.29 Million	-482,578 Reduced 8.1%	5,478,569 $56 Million
Q1 2020 May 15, 2020	SELL	$5.5 - $9.5 $1.53 Million - $2.65 Million	-278,550 Reduced 4.46%	5,961,147 $44.9 Million
Q4 2019 Feb 13, 2020	BUY	$8.64 - $10.0 $21.5 Million - $24.9 Million	2,491,850 Added 66.49%	6,239,697 $55.5 Million
Q3 2019 Nov 14, 2019	BUY	$8.13 - $11.1 $4.25 Million - $5.8 Million	522,250 Added 16.19%	3,747,847 $35.6 Million
Q2 2019 Aug 14, 2019	BUY	$10.03 - $11.96 $401,370 - $478,603	40,017 Added 1.26%	3,225,597 $34.7 Million
Q1 2019 May 15, 2019	BUY	$11.29 - $12.94 $992,199 - $1.14 Million	87,883 Added 2.84%	3,185,580 $37.6 Million
Q4 2018 Feb 13, 2019	SELL	$10.41 - $12.5 $1.73 Million - $2.07 Million	-165,901 Reduced 5.08%	3,097,697 $35.1 Million
Q3 2018 Nov 13, 2018	SELL	$9.42 - $11.4 $3.15 Million - $3.81 Million	-334,499 Reduced 9.3%	3,263,598 $37.2 Million
Q2 2018 Aug 14, 2018	SELL	$9.24 - $12.11 $9.01 Million - $11.8 Million	-975,071 Reduced 21.32%	3,598,097 $40.5 Million
Q1 2018 May 15, 2018	SELL	$8.53 - $9.86 $904,427 - $1.05 Million	-106,029 Reduced 2.27%	4,573,168 $41.5 Million
Q4 2017 Feb 14, 2018	SELL	$8.07 - $10.71 $7.03 Million - $9.33 Million	-871,097 Reduced 15.69%	4,679,197 $43.4 Million
Q3 2017 Nov 15, 2017	SELL	$9.6 - $10.28 $9,609 - $10,290	-1,001 Reduced 0.02%	5,550,294 $53.5 Million
Q2 2017 Aug 14, 2017	BUY	N/A	5,551,295	5,551,295 $50.5 Million

Others Institutions Holding CCJ

# of Institutions

669

Shares Held

256M

Call Options Held

15.3M

Put Options Held

9.82M

View Full List

About CAMECO CORP

Ticker CCJ
Exchange NYSE
Sector Energy
Industry Uranium
Shares Outstandng 432,500,000
Market Cap $21.5B
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

Track This Portfolio

Portfolio Update

Get notified when there are updates to the investment portfolio of Guardian Capital LP, based on Form 13F filings with the SEC.

News

Stay updated on Guardian Capital LP with notifications on news.

Account

Guardian Capital LP Cameco Corp Transaction History