Morgan Stanley Cameco Corp Transaction History

Morgan Stanley

$1.27 Trillion
Q2 2024

A detailed history of Morgan Stanley transactions in Cameco Corp stock. As of the latest transaction made, Morgan Stanley holds 6,902,919 shares of CCJ stock, worth $381 Million. This represents 0.03% of its overall portfolio holdings.

Number of Shares

6,902,919

Previous 7,086,038 2.58%

Holding current value

$381 Million

Previous $307 Million 10.64%

% of portfolio

0.03%

Previous 0.02%

18 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q2 2024 Oct 17, 2024	SELL	$45.63 - $55.51 $8.36 Million - $10.2 Million	-183,119 Reduced 2.58%	6,902,919 $340 Million
Q2 2024 Aug 14, 2024	SELL	$45.63 - $55.51 $8.36 Million - $10.2 Million	-183,119 Reduced 2.58%	6,902,919 $340 Million
Q1 2024 Oct 17, 2024	BUY	$39.57 - $50.56 $7.25 Million - $9.26 Million	183,119 Added 2.65%	7,086,038 $307 Million
Q1 2024 Aug 16, 2024	SELL	$39.57 - $50.56 $28.8 Million - $36.9 Million	-729,013 Reduced 9.33%	7,086,038 $307 Million
Q1 2024 May 15, 2024	SELL	$39.57 - $50.56 $28.8 Million - $36.9 Million	-729,013 Reduced 9.33%	7,086,038 $307 Million
Q4 2023 Aug 16, 2024	BUY	$36.16 - $46.34 $33 Million - $42.3 Million	912,132 Added 13.21%	7,815,051 $337 Million
Q4 2023 Feb 13, 2024	BUY	$36.16 - $46.34 $2.27 Million - $2.91 Million	62,793 Added 0.81%	7,815,051 $337 Million
Q3 2023 Nov 15, 2023	BUY	$29.29 - $41.49 $12.5 Million - $17.8 Million	428,310 Added 5.85%	7,752,258 $307 Million
Q2 2023 Aug 14, 2023	SELL	$25.1 - $31.95 $1.13 Million - $1.44 Million	-44,933 Reduced 0.61%	7,323,948 $229 Million
Q1 2023 May 15, 2023	SELL	$22.52 - $29.62 $4.19 Million - $5.51 Million	-185,870 Reduced 2.46%	7,368,881 $193 Million
Q4 2022 Feb 14, 2023	BUY	$21.29 - $27.97 $792,818 - $1.04 Million	37,239 Added 0.5%	7,554,751 $171 Million
Q3 2022 Nov 14, 2022	BUY	$20.89 - $30.47 $6.47 Million - $9.44 Million	309,889 Added 4.3%	7,517,512 $199 Million
Q2 2022 Oct 27, 2022	BUY	$20.59 - $31.59 $15.8 Million - $24.3 Million	768,237 Added 11.93%	7,207,623 $152 Million
Q2 2022 Aug 15, 2022	BUY	$20.59 - $31.59 $15.8 Million - $24.3 Million	768,237 Added 11.93%	7,207,623 $152 Million
Q1 2022 Oct 27, 2022	SELL	$18.42 - $29.27 $14.2 Million - $22.5 Million	-768,237 Reduced 10.66%	6,439,386 $187 Million
Q1 2022 May 13, 2022	BUY	$18.42 - $29.27 $17.6 Million - $28 Million	955,731 Added 17.43%	6,439,386 $187 Million
Q4 2021 Feb 14, 2022	SELL	$20.77 - $28.09 $11.5 Million - $15.6 Million	-553,592 Reduced 9.17%	5,483,655 $120 Million
Q3 2021 Nov 15, 2021	BUY	$15.63 - $24.73 $94.4 Million - $149 Million	6,037,247 New	6,037,247 $131 Million

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

Track This Portfolio

Portfolio Update

Get notified when there are updates to the investment portfolio of Morgan Stanley, based on Form 13F filings with the SEC.

News

Stay updated on Morgan Stanley with notifications on news.

Account