Manning & Napier Group, LLC Cameco Corp Transaction History

Manning & Napier Group, LLC

$8.76 Billion
Q1 2024

20 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2022 Oct 18, 2022	SELL	$20.89 - $30.47 $18,466 - $26,935	-884 Reduced 0.3%	290,377 $7.7 Million
Q2 2022 Jul 12, 2022	SELL	$20.59 - $31.59 $2.4 Million - $3.67 Million	-116,327 Reduced 28.54%	291,261 $6.12 Million
Q1 2022 Apr 19, 2022	SELL	$18.42 - $29.27 $20.6 Million - $32.8 Million	-1,119,019 Reduced 73.3%	407,588 $11.9 Million
Q4 2021 Jan 27, 2022	SELL	$20.77 - $28.09 $91.3 Million - $124 Million	-4,396,676 Reduced 74.23%	1,526,607 $33.3 Million
Q3 2021 Oct 14, 2021	SELL	$15.63 - $24.73 $1.91 Million - $3.02 Million	-121,998 Reduced 2.02%	5,923,283 $129 Million
Q2 2021 Jul 19, 2021	SELL	$15.98 - $21.63 $1.64 Million - $2.22 Million	-102,669 Reduced 1.67%	6,045,281 $116 Million
Q1 2021 Apr 28, 2021	SELL	$12.37 - $19.28 $16.5 Million - $25.7 Million	-1,331,810 Reduced 17.81%	6,147,950 $102 Million
Q4 2020 Jan 20, 2021	SELL	$9.07 - $13.94 $3.01 Million - $4.63 Million	-332,115 Reduced 4.25%	7,479,760 $100 Million
Q3 2020 Oct 29, 2020	BUY	$10.03 - $12.13 $60.1 Million - $72.7 Million	5,991,645 Added 329.17%	7,811,875 $78.9 Million
Q2 2020 Jul 10, 2020	BUY	$7.75 - $10.96 $1.18 Million - $1.68 Million	152,900 Added 9.17%	1,820,230 $18.7 Million
Q1 2020 Apr 13, 2020	BUY	$5.5 - $9.5 $345,092 - $596,068	62,744 Added 3.91%	1,667,330 $12.7 Million
Q4 2019 Jan 10, 2020	SELL	$8.64 - $10.0 $13.7 Million - $15.9 Million	-1,588,597 Reduced 49.75%	1,604,586 $14.3 Million
Q3 2019 Oct 10, 2019	BUY	$8.13 - $11.1 $3.08 Million - $4.2 Million	378,755 Added 13.46%	3,193,183 $30.3 Million
Q2 2019 Jul 24, 2019	BUY	$10.03 - $11.96 $10 Million - $12 Million	1,001,155 Added 55.21%	2,814,428 $30.2 Million
Q1 2019 Apr 10, 2019	SELL	$11.29 - $12.94 $2.01 Million - $2.3 Million	-177,735 Reduced 8.93%	1,813,273 $21.4 Million
Q4 2018 Jan 24, 2019	SELL	$10.41 - $12.5 $3.69 Million - $4.43 Million	-354,115 Reduced 15.1%	1,991,008 $22.6 Million
Q3 2018 Oct 10, 2018	SELL	$9.42 - $11.4 $430,870 - $521,436	-45,740 Reduced 1.91%	2,345,123 $26.7 Million
Q2 2018 Jul 13, 2018	SELL	$9.24 - $12.11 $6.8 Million - $8.91 Million	-736,125 Reduced 23.54%	2,390,863 $26.9 Million
Q1 2018 May 01, 2018	SELL	$8.53 - $9.86 $1.35 Million - $1.56 Million	-158,391 Reduced 4.82%	3,126,988 $28.4 Million
Q4 2017 Feb 05, 2018	BUY	$8.07 - $10.71 $26.5 Million - $35.2 Million	3,285,379	3,285,379 $30.3 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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