Madison Asset Management, LLC Cameco Corp Transaction History

Madison Asset Management, LLC

$7.59 Billion
Q1 2024

A detailed history of Madison Asset Management, LLC transactions in Cameco Corp stock. As of the latest transaction made, Madison Asset Management, LLC holds 95,659 shares of CCJ stock, worth $4.78 Million. This represents 0.05% of its overall portfolio holdings.

Number of Shares

95,659

Previous 99,831 4.18%

Holding current value

$4.78 Million

Previous $4.3 Million 3.7%

% of portfolio

0.05%

Previous 0.06%

14 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q1 2024 May 09, 2024	SELL	$39.57 - $50.56 $165,086 - $210,936	-4,172 Reduced 4.18%	95,659 $4.14 Million
Q4 2023 Feb 12, 2024	SELL	$36.16 - $46.34 $1 Million - $1.28 Million	-27,716 Reduced 21.73%	99,831 $4.3 Million
Q3 2023 Nov 13, 2023	SELL	$29.29 - $41.49 $659,435 - $934,105	-22,514 Reduced 15.0%	127,547 $5.06 Million
Q2 2023 Aug 01, 2023	SELL	$25.1 - $31.95 $801,468 - $1.02 Million	-31,931 Reduced 17.55%	150,061 $4.7 Million
Q1 2023 Apr 26, 2023	BUY	$22.52 - $29.62 $79,878 - $105,062	3,547 Added 1.99%	181,992 $4.76 Million

Q4 2022 Feb 08, 2023	BUY	$21.29 - $27.97 $65,700 - $86,315	3,086 Added 1.76%	178,445 $4.05 Million
Q3 2022 Nov 10, 2022	SELL	$20.89 - $30.47 $110,340 - $160,942	-5,282 Reduced 2.92%	175,359 $4.65 Million
Q2 2022 Aug 09, 2022	SELL	$20.59 - $31.59 $222,269 - $341,014	-10,795 Reduced 5.64%	180,641 $3.8 Million
Q1 2022 May 12, 2022	SELL	$18.42 - $29.27 $82,834 - $131,627	-4,497 Reduced 2.3%	191,436 $5.57 Million
Q4 2021 Feb 15, 2022	SELL	$20.77 - $28.09 $1.05 Million - $1.42 Million	-50,428 Reduced 20.47%	195,933 $4.27 Million
Q3 2021 Nov 12, 2021	BUY	$15.63 - $24.73 $722,012 - $1.14 Million	46,194 Added 23.08%	246,361 $5.35 Million
Q2 2021 Aug 09, 2021	SELL	$15.98 - $21.63 $1.35 Million - $1.83 Million	-84,646 Reduced 29.72%	200,167 $3.84 Million
Q1 2021 May 11, 2021	BUY	$12.37 - $19.28 $459,928 - $716,849	37,181 Added 15.01%	284,813 $4.73 Million
Q4 2020 Feb 12, 2021	BUY	$9.07 - $13.94 $2.25 Million - $3.45 Million	247,632 New	247,632 $3.32 Million

Others Institutions Holding CCJ

# of Institutions

671

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 $21.6B
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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Madison Asset Management, LLC Cameco Corp Transaction History