Invesco Ltd. Cameco Corp Transaction History

Invesco Ltd.

$453 Billion
Q1 2024

A detailed history of Invesco Ltd. transactions in Cameco Corp stock. As of the latest transaction made, Invesco Ltd. holds 1,983,252 shares of CCJ stock, worth $100 Million. This represents 0.02% of its overall portfolio holdings.

Number of Shares

1,983,252

Previous 2,240,819 11.49%

Holding current value

$100 Million

Previous $96.6 Million 11.04%

% of portfolio

0.02%

Previous 0.02%

22 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q1 2024 May 14, 2024	SELL	$39.57 - $50.56 $10.2 Million - $13 Million	-257,567 Reduced 11.49%	1,983,252 $85.9 Million
Q4 2023 Feb 12, 2024	SELL	$36.16 - $46.34 $31.3 Million - $40.1 Million	-865,392 Reduced 27.86%	2,240,819 $96.6 Million
Q3 2023 Nov 13, 2023	SELL	$29.29 - $41.49 $206,523 - $292,545	-7,051 Reduced 0.23%	3,106,211 $123 Million
Q2 2023 Aug 11, 2023	BUY	$25.1 - $31.95 $39.4 Million - $50.2 Million	1,571,684 Added 101.95%	3,113,262 $97.5 Million
Q1 2023 May 12, 2023	BUY	$22.52 - $29.62 $3.17 Million - $4.17 Million	140,783 Added 10.05%	1,541,578 $40.3 Million

Q4 2022 Feb 13, 2023	BUY	$21.29 - $27.97 $11.7 Million - $15.4 Million	549,870 Added 64.62%	1,400,795 $31.8 Million
Q3 2022 Nov 14, 2022	SELL	$20.89 - $30.47 $2.44 Million - $3.56 Million	-116,994 Reduced 12.09%	850,925 $22.6 Million
Q2 2022 Aug 15, 2022	BUY	$20.59 - $31.59 $1.81 Million - $2.78 Million	87,851 Added 9.98%	967,919 $20.3 Million
Q1 2022 May 16, 2022	BUY	$18.42 - $29.27 $6.85 Million - $10.9 Million	372,037 Added 73.23%	880,068 $25.6 Million
Q4 2021 Feb 14, 2022	BUY	$20.77 - $28.09 $8.1 Million - $11 Million	390,062 Added 330.65%	508,031 $11.1 Million
Q3 2021 Nov 15, 2021	SELL	$15.63 - $24.73 $647,285 - $1.02 Million	-41,413 Reduced 25.98%	117,969 $2.57 Million
Q2 2021 Aug 17, 2021	BUY	$15.98 - $21.63 $1.08 Million - $1.46 Million	67,703 Added 73.85%	159,382 $3.06 Million
Q1 2021 May 17, 2021	SELL	$12.37 - $19.28 $549,871 - $857,034	-44,452 Reduced 32.65%	91,679 $1.52 Million
Q4 2020 Feb 16, 2021	SELL	$9.07 - $13.94 $141,083 - $216,836	-15,555 Reduced 10.25%	136,131 $1.83 Million
Q3 2020 Nov 16, 2020	BUY	$10.03 - $12.13 $15,055 - $18,207	1,501 Added 1.0%	151,686 $1.53 Million
Q2 2020 Aug 14, 2020	BUY	$7.75 - $10.96 $129,084 - $182,549	16,656 Added 12.47%	150,185 $1.54 Million
Q1 2020 May 15, 2020	BUY	$5.5 - $9.5 $150,056 - $259,188	27,283 Added 25.68%	133,529 $1.02 Million
Q4 2019 Feb 14, 2020	BUY	$8.64 - $10.0 $79,565 - $92,090	9,209 Added 9.49%	106,246 $945,000
Q3 2019 Nov 14, 2019	SELL	$8.13 - $11.1 $27,837 - $38,006	-3,424 Reduced 3.41%	97,037 $922,000
Q2 2019 Aug 14, 2019	SELL	$10.03 - $11.96 $70,300 - $83,827	-7,009 Reduced 6.52%	100,461 $1.08 Million
Q1 2019 May 15, 2019	SELL	$11.29 - $12.94 $533,486 - $611,453	-47,253 Reduced 30.54%	107,470 $1.27 Million
Q4 2018 Feb 14, 2019	BUY	$10.41 - $12.5 $1.61 Million - $1.93 Million	154,723 New	154,723 $1.76 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 $21.9B
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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