Moors & Cabot, Inc. Cameco Corp Transaction History

Moors & Cabot, Inc.

$1.85 Billion
Q2 2024

A detailed history of Moors & Cabot, Inc. transactions in Cameco Corp stock. As of the latest transaction made, Moors & Cabot, Inc. holds 7,524 shares of CCJ stock, worth $415,099. This represents 0.02% of its overall portfolio holdings.

Number of Shares

7,524

Previous 11,425 34.14%

Holding current value

$415,099

Previous $494,000 25.1%

% of portfolio

0.02%

Previous 0.03%

25 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q2 2024 Aug 09, 2024	SELL	$45.63 - $55.51 $178,002 - $216,544	-3,901 Reduced 34.14%	7,524 $370,000
Q1 2024 May 08, 2024	SELL	$39.57 - $50.56 $47,523 - $60,722	-1,201 Reduced 9.51%	11,425 $494,000
Q4 2023 Feb 14, 2024	SELL	$36.16 - $46.34 $32,543 - $41,706	-900 Reduced 6.65%	12,626 $544,000
Q3 2023 Nov 07, 2023	SELL	$29.29 - $41.49 $96,657 - $136,917	-3,300 Reduced 19.61%	13,526 $536,000
Q2 2023 Aug 09, 2023	BUY	$25.1 - $31.95 $45,180 - $57,510	1,800 Added 11.98%	16,826 $527,000
Q1 2023 May 04, 2023	SELL	$22.52 - $29.62 $13,512 - $17,772	-600 Reduced 3.84%	15,026 $393,000
Q4 2022 Feb 09, 2023	BUY	$21.29 - $27.97 $47,689 - $62,652	2,240 Added 16.73%	15,626 $354,000
Q4 2022 Feb 06, 2023	SELL	$21.29 - $27.97 $39,173 - $51,464	-1,840 Reduced 12.08%	13,386 $303,000
Q3 2022 Nov 07, 2022	BUY	$20.89 - $30.47 $80,426 - $117,309	3,850 Added 33.84%	15,226 $404,000
Q2 2022 Aug 08, 2022	BUY	$20.59 - $31.59 $4,118 - $6,318	200 Added 1.79%	11,376 $239,000
Q1 2022 May 13, 2022	SELL	$18.42 - $29.27 $40,708 - $64,686	-2,210 Reduced 16.51%	11,176 $325,000
Q3 2021 Dec 08, 2021	SELL	$15.63 - $24.73 $8,033 - $12,711	-514 Reduced 3.7%	13,386 $292,000
Q3 2021 Nov 05, 2021	SELL	$15.63 - $24.73 $56,830 - $89,918	-3,636 Reduced 20.73%	13,900 $132,000
Q2 2021 Aug 10, 2021	SELL	$15.98 - $21.63 $37,553 - $50,830	-2,350 Reduced 11.82%	17,536 $336,000
Q1 2021 May 12, 2021	BUY	$12.37 - $19.28 $12,370 - $19,280	1,000 Added 5.29%	19,886 $329,000
Q4 2020 Feb 11, 2021	SELL	$9.07 - $13.94 $59,399 - $91,293	-6,549 Reduced 25.75%	18,886 $253,000
Q3 2020 Nov 09, 2020	SELL	$10.03 - $12.13 $7,532 - $9,109	-751 Reduced 2.87%	25,435 $257,000
Q2 2020 Aug 13, 2020	BUY	$7.75 - $10.96 $9,687 - $13,700	1,250 Added 5.01%	26,186 $268,000
Q1 2020 May 12, 2020	BUY	$5.5 - $9.5 $54,175 - $93,575	9,850 Added 65.29%	24,936 $191,000
Q4 2019 Jan 28, 2020	BUY	$8.64 - $10.0 $43,234 - $50,040	5,004 Added 49.63%	15,086 $136,000
Q3 2019 Oct 22, 2019	SELL	$8.13 - $11.1 $44,568 - $60,850	-5,482 Reduced 35.22%	10,082 $99,000
Q1 2019 May 01, 2019	BUY	$11.29 - $12.94 $175,717 - $201,398	15,564 New	15,564 $188,000
Q4 2017 Feb 13, 2018	SELL	$8.07 - $10.71 $116,119 - $154,106	-14,389 Closed	0 $0
Q3 2017 Nov 16, 2017	SELL	$9.6 - $10.28 $2,841 - $3,042	-296 Reduced 2.02%	14,389 $140,000
Q2 2017 Aug 15, 2017	BUY	N/A	14,685	14,685 $135,000

Others Institutions Holding CCJ

# of Institutions

745

Shares Held

268M

Call Options Held

16.4M

Put Options Held

8.55M

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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