Muhlenkamp & CO Inc Cameco Corp Transaction History

Muhlenkamp & CO Inc

$310 Million
Q3 2024

20 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q4 2022 Jan 31, 2023	SELL	$21.29 - $27.97 $3,385 - $4,447	-159 Reduced 0.1%	161,964 $3.67 Million
Q3 2022 Nov 01, 2022	BUY	$20.89 - $30.47 $11,656 - $17,002	558 Added 0.35%	162,123 $4.3 Million
Q2 2022 Jul 18, 2022	SELL	$20.59 - $31.59 $12,415 - $19,048	-603 Reduced 0.37%	161,565 $3.4 Million
Q1 2022 Apr 01, 2022	BUY	$18.42 - $29.27 $23,061 - $36,646	1,252 Added 0.78%	162,168 $4.72 Million
Q4 2021 Mar 29, 2022	SELL	$20.77 - $28.09 $4.46 Million - $6.04 Million	-214,859 Reduced 57.18%	160,916 $3.51 Million
Q3 2021 Dec 10, 2021	SELL	$15.63 - $24.73 $59,550 - $94,221	-3,810 Reduced 1.0%	375,775 $8.17 Million
Q2 2021 Aug 18, 2021	BUY	$15.98 - $21.63 $60,883 - $82,410	3,810 Added 1.01%	379,585 $7.28 Million
Q1 2021 Aug 18, 2021	SELL	$12.37 - $19.28 $108,559 - $169,201	-8,776 Reduced 2.28%	375,775 $6.04 Million
Q4 2020 Feb 11, 2021	BUY	$9.07 - $13.94 $2,784 - $4,279	307 Added 0.08%	384,551 $5.15 Million
Q3 2020 Nov 13, 2020	BUY	$10.03 - $12.13 $46,769 - $56,562	4,663 Added 1.23%	384,244 $3.88 Million
Q2 2020 Aug 20, 2020	SELL	$7.75 - $10.96 $4,270 - $6,038	-551 Reduced 0.14%	379,581 $3.89 Million
Q4 2019 Feb 20, 2020	SELL	$8.64 - $10.0 $4.02 Million - $4.65 Million	-464,864 Reduced 55.01%	380,132 $3.38 Million
Q3 2019 Nov 27, 2019	BUY	$8.13 - $11.1 $813 - $1,110	100 Added 0.01%	844,996 $8.03 Million
Q2 2019 Aug 28, 2019	SELL	$10.03 - $11.96 $26,509 - $31,610	-2,643 Reduced 0.31%	844,896 $9.07 Million
Q1 2019 May 23, 2019	SELL	$11.29 - $12.94 $168,853 - $193,530	-14,956 Reduced 1.73%	847,539 $9.99 Million
Q3 2018 Nov 13, 2018	SELL	$9.42 - $11.4 $46,977 - $56,851	-4,987 Reduced 0.57%	862,495 $9.83 Million
Q1 2018 May 11, 2018	BUY	$8.53 - $9.86 $144,327 - $166,831	16,920 Added 1.99%	867,482 $0
Q4 2017 Feb 14, 2018	SELL	$8.07 - $10.71 $118,596 - $157,394	-14,696 Reduced 1.7%	850,562 $7.85 Million
Q3 2017 Nov 13, 2017	SELL	$9.6 - $10.28 $53,184 - $56,951	-5,540 Reduced 0.64%	865,258 $8.37 Million
Q2 2017 Aug 11, 2017	BUY	N/A	870,798	870,798 $7.92 Million

Others Institutions Holding CCJ

# of Institutions

771

Shares Held

275M

Call Options Held

24.2M

Put Options Held

11.1M

Mirae Asset Global Etfs Holdings Ltd. Central, K3

16.7M
Shares

$1 Billion
1.92% of portfolio
Vanguard Group Inc Valley Forge, PA

16.5M
Shares

$993 Million
0.01% of portfolio
Capital World Investors Los Angeles, CA

13.5M
Shares

$812 Million
0.1% of portfolio
Fil LTD Hamilton, D0

10.7M
Shares

$644 Million
0.5% of portfolio
Alliancebernstein L.P. New York, NY

8.89M
Shares

$535 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 $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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