Jupiter Asset Management LTD Cameco Corp Transaction History

Jupiter Asset Management LTD

$11 Billion
Q3 2024

14 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q4 2020 Feb 10, 2021	SELL	$9.07 - $13.94 $6.14 Million - $9.44 Million	-677,053 Closed	0 $0
Q3 2020 Nov 10, 2020	SELL	$10.03 - $12.13 $3.78 Million - $4.57 Million	-377,000 Reduced 35.77%	677,053 $6.81 Million
Q2 2020 Aug 11, 2020	SELL	$7.75 - $10.96 $6.6 Million - $9.34 Million	-852,000 Reduced 44.7%	1,054,053 $10.8 Million
Q1 2020 May 12, 2020	SELL	$5.5 - $9.5 $5.79 Million - $10 Million	-1,052,200 Reduced 35.57%	1,906,053 $14.5 Million
Q4 2019 Feb 11, 2020	SELL	$8.64 - $10.0 $2.08 Million - $2.41 Million	-241,160 Reduced 7.54%	2,958,253 $26.3 Million
Q3 2019 Nov 13, 2019	SELL	$8.13 - $11.1 $853,650 - $1.17 Million	-105,000 Reduced 3.18%	3,199,413 $30.4 Million
Q2 2019 Aug 12, 2019	SELL	$10.03 - $11.96 $130,389 - $155,480	-13,000 Reduced 0.39%	3,304,413 $35.4 Million
Q1 2019 May 13, 2019	BUY	$11.29 - $12.94 $711,270 - $815,220	63,000 Added 1.94%	3,317,413 $39.1 Million
Q4 2018 Feb 11, 2019	BUY	$10.41 - $12.5 $6.28 Million - $7.54 Million	603,500 Added 22.77%	3,254,413 $36.9 Million
Q3 2018 Nov 09, 2018	BUY	$9.42 - $11.4 $4.75 Million - $5.75 Million	504,000 Added 23.48%	2,650,913 $30.2 Million
Q2 2018 Aug 10, 2018	BUY	$9.24 - $12.11 $2.08 Million - $2.73 Million	225,200 Added 11.72%	2,146,913 $24.1 Million
Q1 2018 May 11, 2018	BUY	$8.53 - $9.86 $102,359 - $118,320	12,000 Added 0.63%	1,921,713 $21.9 Million
Q4 2017 Feb 12, 2018	BUY	$8.07 - $10.71 $14.2 Million - $18.9 Million	1,763,200 Added 1203.44%	1,909,713 $22.2 Million
Q3 2017 Nov 13, 2017	BUY	$9.6 - $10.28 $1.41 Million - $1.51 Million	146,513	146,513 $1.42 Million

Others Institutions Holding CCJ

# of Institutions

773

Shares Held

275M

Call Options Held

24.2M

Put Options Held

11.1M

Mirae Asset Global Etfs Holdings Ltd. Central, K3

16.7M
Shares

$940 Million
1.92% of portfolio
Vanguard Group Inc Valley Forge, PA

16.5M
Shares

$932 Million
0.01% of portfolio
Capital World Investors Los Angeles, CA

13.5M
Shares

$762 Million
0.1% of portfolio
Fil LTD Hamilton, D0

10.7M
Shares

$604 Million
0.5% of portfolio
Alliancebernstein L.P. New York, NY

8.89M
Shares

$502 Million
0.15% of portfolio

View Full List

About CAMECO CORP

Ticker CCJ
Exchange NYSE
Sector Energy
Industry Uranium
Shares Outstandng 432,500,000
Market Cap $24.4B
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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