Man Group PLC Cameco Corp Transaction History

Man Group PLC

$36 Billion
Q3 2024

A detailed history of Man Group PLC transactions in Cameco Corp stock. As of the latest transaction made, Man Group PLC holds 176,506 shares of CCJ stock, worth $10.6 Million. This represents 0.02% of its overall portfolio holdings.

Number of Shares

176,506

Previous 236,052 25.23%

Holding current value

$10.6 Million

Previous $11.6 Million 27.42%

% of portfolio

0.02%

Previous 0.03%

23 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Nov 14, 2024	SELL	$36.9 - $53.72 $2.2 Million - $3.2 Million	-59,546 Reduced 25.23%	176,506 $8.43 Million
Q2 2024 Aug 14, 2024	SELL	$45.63 - $55.51 $69.9 Million - $85.1 Million	-1,532,343 Reduced 86.65%	236,052 $11.6 Million
Q1 2024 May 15, 2024	SELL	$39.57 - $50.56 $28.3 Million - $36.1 Million	-714,929 Reduced 28.79%	1,768,395 $76.6 Million
Q4 2023 Feb 14, 2024	BUY	$36.16 - $46.34 $76.9 Million - $98.6 Million	2,127,936 Added 598.76%	2,483,324 $107 Million
Q3 2023 Nov 14, 2023	BUY	$29.29 - $41.49 $373,652 - $529,287	12,757 Added 3.72%	355,388 $14.1 Million
Q2 2023 Aug 14, 2023	SELL	$25.1 - $31.95 $1 Million - $1.27 Million	-39,864 Reduced 10.42%	342,631 $10.7 Million
Q1 2023 May 15, 2023	BUY	$22.52 - $29.62 $6 Million - $7.89 Million	266,403 Added 229.48%	382,495 $10 Million
Q4 2022 Feb 14, 2023	BUY	$21.29 - $27.97 $1.27 Million - $1.67 Million	59,688 Added 105.82%	116,092 $2.63 Million
Q3 2022 Nov 14, 2022	SELL	$20.89 - $30.47 $319,721 - $466,343	-15,305 Reduced 21.34%	56,404 $1.5 Million
Q2 2022 Aug 15, 2022	SELL	$20.59 - $31.59 $74,329 - $114,039	-3,610 Reduced 4.79%	71,709 $1.51 Million
Q1 2022 May 16, 2022	SELL	$18.42 - $29.27 $1.01 Million - $1.61 Million	-55,100 Reduced 42.25%	75,319 $2.19 Million
Q4 2021 Feb 14, 2022	BUY	$20.77 - $28.09 $2.71 Million - $3.66 Million	130,419 New	130,419 $2.84 Million
Q3 2020 Nov 16, 2020	SELL	$10.03 - $12.13 $2.67 Million - $3.23 Million	-266,578 Closed	0 $0
Q2 2020 Aug 14, 2020	BUY	$7.75 - $10.96 $1.93 Million - $2.73 Million	248,660 Added 1387.77%	266,578 $2.73 Million
Q1 2020 May 15, 2020	SELL	$5.5 - $9.5 $842,781 - $1.46 Million	-153,233 Reduced 89.53%	17,918 $135,000
Q4 2019 Feb 18, 2020	SELL	$8.64 - $10.0 $818,173 - $946,960	-94,696 Reduced 35.62%	171,151 $1.52 Million
Q3 2019 Nov 14, 2019	BUY	$8.13 - $11.1 $2.16 Million - $2.95 Million	265,847 New	265,847 $2.53 Million
Q2 2019 Aug 14, 2019	SELL	$10.03 - $11.96 $1.25 Million - $1.49 Million	-124,246 Closed	0 $0
Q1 2019 May 15, 2019	SELL	$11.29 - $12.94 $2.44 Million - $2.8 Million	-216,330 Reduced 63.52%	124,246 $1.47 Million
Q4 2018 Feb 14, 2019	SELL	$10.41 - $12.5 $1.41 Million - $1.69 Million	-135,108 Reduced 28.4%	340,576 $3.87 Million
Q3 2018 Nov 14, 2018	BUY	$9.42 - $11.4 $238,137 - $288,192	25,280 Added 5.61%	475,684 $5.42 Million
Q2 2018 Aug 14, 2018	BUY	$9.24 - $12.11 $2.51 Million - $3.28 Million	271,190 Added 151.32%	450,404 $5.07 Million
Q1 2018 May 15, 2018	BUY	$8.53 - $9.86 $1.53 Million - $1.77 Million	179,214 New	179,214 $1.63 Million

Others Institutions Holding CCJ

# of Institutions

771

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 $26B
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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