Korea Investment Corp Cameco Corp Transaction History

Korea Investment Corp

$41.3 Billion
Q3 2024

A detailed history of Korea Investment Corp transactions in Cameco Corp stock. As of the latest transaction made, Korea Investment Corp holds 340,626 shares of CCJ stock, worth $18.3 Million. This represents 0.04% of its overall portfolio holdings.

Number of Shares

340,626

Previous 341,424 0.23%

Holding current value

$18.3 Million

Previous $16.8 Million 3.16%

% of portfolio

0.04%

Previous 0.04%

28 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Nov 13, 2024	SELL	$36.9 - $53.72 $29,446 - $42,868	-798 Reduced 0.23%	340,626 $16.3 Million
Q2 2024 Aug 13, 2024	BUY	$45.63 - $55.51 $8.09 Million - $9.84 Million	177,213 Added 107.92%	341,424 $16.8 Million
Q1 2024 May 14, 2024	BUY	$39.57 - $50.56 $32,209 - $41,155	814 Added 0.5%	164,211 $7.11 Million
Q4 2023 Feb 13, 2024	SELL	$36.16 - $46.34 $15 Million - $19.2 Million	-414,916 Reduced 71.75%	163,397 $7.04 Million
Q3 2023 Nov 13, 2023	SELL	$29.29 - $41.49 $739,308 - $1.05 Million	-25,241 Reduced 4.18%	578,313 $22.9 Million
Q2 2023 Aug 11, 2023	SELL	$25.1 - $31.95 $960,451 - $1.22 Million	-38,265 Reduced 5.96%	603,554 $18.9 Million
Q1 2023 May 12, 2023	BUY	$22.52 - $29.62 $8.46 Million - $11.1 Million	375,802 Added 141.27%	641,819 $16.8 Million
Q4 2022 Feb 13, 2023	BUY	$21.29 - $27.97 $12,433 - $16,334	584 Added 0.22%	266,017 $6.03 Million
Q3 2022 Nov 10, 2022	SELL	$20.89 - $30.47 $1.16 Million - $1.69 Million	-55,442 Reduced 17.28%	265,433 $7.08 Million
Q2 2022 Aug 12, 2022	BUY	$20.59 - $31.59 $155,969 - $239,294	7,575 Added 2.42%	320,875 $6.72 Million
Q1 2022 May 13, 2022	BUY	$18.42 - $29.27 $3.92 Million - $6.23 Million	212,900 Added 212.05%	313,300 $9.13 Million
Q4 2021 Feb 09, 2022	BUY	$20.77 - $28.09 $182,776 - $247,192	8,800 Added 9.61%	100,400 $2.19 Million
Q3 2021 Nov 12, 2021	SELL	$15.63 - $24.73 $25,008 - $39,568	-1,600 Reduced 1.72%	91,600 $1.99 Million
Q2 2021 Aug 12, 2021	SELL	$15.98 - $21.63 $1.04 Million - $1.41 Million	-65,125 Reduced 41.13%	93,200 $1.79 Million
Q1 2021 May 13, 2021	BUY	$12.37 - $19.28 $1.04 Million - $1.62 Million	84,200 Added 113.59%	158,325 $2.63 Million
Q4 2020 Feb 10, 2021	SELL	$9.07 - $13.94 $740,112 - $1.14 Million	-81,600 Reduced 52.4%	74,125 $992,000
Q3 2020 Nov 12, 2020	SELL	$10.03 - $12.13 $2.71 Million - $3.28 Million	-270,575 Reduced 63.47%	155,725 $1.57 Million
Q2 2020 Aug 12, 2020	BUY	$7.75 - $10.96 $2.4 Million - $3.4 Million	310,191 Added 267.16%	426,300 $4.36 Million
Q1 2020 May 14, 2020	BUY	$5.5 - $9.5 $378,598 - $653,942	68,836 Added 145.61%	116,109 $875,000
Q4 2019 Feb 11, 2020	SELL	$8.64 - $10.0 $1.87 Million - $2.17 Million	-217,000 Reduced 82.11%	47,273 $421,000
Q3 2019 Nov 12, 2019	SELL	$8.13 - $11.1 $1.59 Million - $2.18 Million	-196,000 Reduced 42.58%	264,273 $2.51 Million
Q2 2019 Aug 12, 2019	BUY	$10.03 - $11.96 $1.47 Million - $1.76 Million	146,900 Added 46.88%	460,273 $4.95 Million
Q1 2019 May 15, 2019	SELL	$11.29 - $12.94 $7.97 Million - $9.13 Million	-705,941 Reduced 69.26%	313,373 $3.69 Million
Q4 2018 Feb 13, 2019	BUY	$10.41 - $12.5 $2.7 Million - $3.24 Million	259,257 Added 34.11%	1,019,314 $11.6 Million
Q3 2018 Nov 13, 2018	BUY	$9.42 - $11.4 $4.54 Million - $5.49 Million	481,900 Added 173.25%	760,057 $8.66 Million
Q2 2018 Aug 13, 2018	BUY	$9.24 - $12.11 $2.32 Million - $3.04 Million	251,100 Added 928.04%	278,157 $0
Q4 2017 Feb 12, 2018	SELL	$8.07 - $10.71 $650,442 - $863,226	-80,600 Reduced 74.87%	27,057 $251,000
Q3 2017 Oct 25, 2017	BUY	$9.6 - $10.28 $1.03 Million - $1.11 Million	107,657	107,657 $1.04 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 $23.2B
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...

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Korea Investment Corp Cameco Corp Transaction History