Morningstar Investment Services LLC Cameco Corp Transaction History

Morningstar Investment Services LLC

$9.8 Billion
Q3 2024

17 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2021 Nov 12, 2021	SELL	$15.63 - $24.73 $586,562 - $928,067	-37,528 Closed	0 $0
Q2 2021 Aug 12, 2021	BUY	$15.98 - $21.63 $103,518 - $140,119	6,478 Added 20.86%	37,528 $718,000
Q1 2021 May 11, 2021	SELL	$12.37 - $19.28 $4.02 Million - $6.27 Million	-325,202 Reduced 91.28%	31,050 $498,000
Q4 2020 Feb 11, 2021	SELL	$9.07 - $13.94 $263,184 - $404,496	-29,017 Reduced 7.53%	356,252 $4.77 Million
Q3 2020 Nov 10, 2020	SELL	$10.03 - $12.13 $187,430 - $226,673	-18,687 Reduced 4.63%	385,269 $3.92 Million
Q2 2020 Jul 30, 2020	SELL	$7.75 - $10.96 $203,352 - $287,579	-26,239 Reduced 6.1%	403,956 $4.08 Million
Q1 2020 May 04, 2020	SELL	$5.5 - $9.5 $502,238 - $867,502	-91,316 Reduced 17.51%	430,195 $3.18 Million
Q4 2019 Feb 10, 2020	SELL	$8.64 - $10.0 $308,335 - $356,870	-35,687 Reduced 6.4%	521,511 $4.65 Million
Q3 2019 Nov 12, 2019	SELL	$8.13 - $11.1 $297,086 - $405,616	-36,542 Reduced 6.15%	557,198 $5.3 Million
Q2 2019 Aug 13, 2019	SELL	$10.03 - $11.96 $209,245 - $249,509	-20,862 Reduced 3.39%	593,740 $6.37 Million
Q1 2019 May 13, 2019	SELL	$11.29 - $12.94 $579,560 - $664,261	-51,334 Reduced 7.71%	614,602 $7.25 Million
Q4 2018 Feb 14, 2019	SELL	$10.41 - $12.5 $809,908 - $972,512	-77,801 Reduced 10.46%	665,936 $7.56 Million
Q3 2018 Nov 08, 2018	SELL	$9.42 - $11.4 $98,796 - $119,563	-10,488 Reduced 1.39%	743,737 $8.48 Million
Q2 2018 Aug 03, 2018	SELL	$9.24 - $12.11 $93,277 - $122,250	-10,095 Reduced 1.32%	754,225 $8.49 Million
Q1 2018 May 10, 2018	BUY	$8.53 - $9.86 $698,308 - $807,188	81,865 Added 12.0%	764,320 $6.95 Million
Q4 2017 Feb 08, 2018	SELL	$8.07 - $10.71 $256,989 - $341,059	-31,845 Reduced 4.46%	682,455 $6.3 Million
Q3 2017 Nov 09, 2017	BUY	$9.6 - $10.28 $6.86 Million - $7.34 Million	714,300	714,300 $6.91 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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