Lombard Odier Asset Management (Switzerland) Sa Cameco Corp Transaction History

Lombard Odier Asset Management (Switzerland) Sa

$976 Million
Q2 2024

7 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q1 2023 May 15, 2023	BUY	$22.52 - $29.62 $140,592 - $184,917	6,243 New	6,243 $163,000
Q3 2022 Nov 14, 2022	BUY	$20.89 - $30.47 $97,117 - $141,655	4,649 New	4,649 $234,000
Q4 2021 Feb 14, 2022	SELL	$20.77 - $28.09 $505,334 - $683,429	-24,330 Closed	0 $0
Q3 2021 Nov 12, 2021	BUY	$15.63 - $24.73 $109,019 - $172,491	6,975 Added 40.19%	24,330 $494,000
Q1 2021 May 17, 2021	SELL	$12.37 - $19.28 $102,547 - $159,831	-8,290 Reduced 32.33%	17,355 $362,000
Q4 2020 Feb 16, 2021	BUY	$9.07 - $13.94 $16,888 - $25,956	1,862 Added 7.83%	25,645 $344,000
Q3 2020 Nov 16, 2020	BUY	$10.03 - $12.13 $238,543 - $288,487	23,783 New	23,783 $320,000

Others Institutions Holding CCJ

# of Institutions

745

Shares Held

268M

Call Options Held

16.4M

Put Options Held

8.55M

Mirae Asset Global Etfs Holdings Ltd. Central, K3

17.2M
Shares

$951 Million
2.14% of portfolio
Vanguard Group Inc Valley Forge, PA

16.2M
Shares

$896 Million
0.02% of portfolio
Capital World Investors Los Angeles, CA

13.7M
Shares

$756 Million
0.11% of portfolio
Fil LTD Hamilton, D0

13.6M
Shares

$749 Million
0.7% of portfolio
Royal Bank Of Canada Toronto, A6

7.26M
Shares

$400 Million
0.08% of portfolio

View Full List

About CAMECO CORP

Ticker CCJ
Exchange NYSE
Sector Energy
Industry Uranium
Shares Outstandng 432,500,000
Market Cap $23.9B
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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