Murphy Pohlad Asset Management LLC Cameco Corp Transaction History

Murphy Pohlad Asset Management LLC

$231 Million
Q4 2024

A detailed history of Murphy Pohlad Asset Management LLC transactions in Cameco Corp stock. As of the latest transaction made, Murphy Pohlad Asset Management LLC holds 70,480 shares of CCJ stock, worth $2.95 Million. This represents 1.56% of its overall portfolio holdings.

Number of Shares

70,480

Previous 72,520 2.81%

Holding current value

$2.95 Million

Previous $3.46 Million 4.56%

% of portfolio

1.56%

Previous 1.44%

15 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q4 2024 Jan 23, 2025	SELL	$48.64 - $61.14 $99,225 - $124,725	-2,040 Reduced 2.81%	70,480 $3.62 Million
Q3 2024 Oct 28, 2024	SELL	$36.9 - $53.72 $55,350 - $80,580	-1,500 Reduced 2.03%	72,520 $3.46 Million
Q2 2024 Jul 17, 2024	SELL	$45.63 - $55.51 $77,571 - $94,367	-1,700 Reduced 2.25%	74,020 $3.64 Million
Q1 2024 Apr 12, 2024	BUY	$39.57 - $50.56 $7,914 - $10,112	200 Added 0.26%	75,720 $3.28 Million
Q4 2023 Jan 19, 2024	SELL	$36.16 - $46.34 $28,927 - $37,072	-800 Reduced 1.05%	75,520 $3.25 Million
Q3 2023 Oct 10, 2023	SELL	$29.29 - $41.49 $8,787 - $12,447	-300 Reduced 0.39%	76,320 $3.03 Million
Q2 2023 Jul 20, 2023	SELL	$25.1 - $31.95 $138,050 - $175,725	-5,500 Reduced 6.7%	76,620 $2.4 Million
Q1 2023 Apr 17, 2023	BUY	$22.52 - $29.62 $283,752 - $373,212	12,600 Added 18.12%	82,120 $2.15 Million
Q4 2022 Feb 06, 2023	BUY	$21.29 - $27.97 $140,514 - $184,602	6,600 Added 10.49%	69,520 $1.58 Million
Q3 2022 Oct 24, 2022	BUY	$20.89 - $30.47 $25,068 - $36,564	1,200 Added 1.94%	62,920 $1.67 Million
Q2 2022 Aug 03, 2022	BUY	$20.59 - $31.59 $191,487 - $293,787	9,300 Added 17.74%	61,720 $1.3 Million
Q1 2022 May 05, 2022	BUY	$18.42 - $29.27 $188,805 - $300,017	10,250 Added 24.31%	52,420 $1.53 Million
Q4 2021 Feb 11, 2022	BUY	$20.77 - $28.09 $237,608 - $321,349	11,440 Added 37.23%	42,170 $919,000
Q3 2021 Nov 09, 2021	BUY	$15.63 - $24.73 $42,201 - $66,771	2,700 Added 9.63%	30,730 $667,000
Q2 2021 Aug 11, 2021	BUY	$15.98 - $21.63 $447,919 - $606,288	28,030 New	28,030 $537,000

Others Institutions Holding CCJ

# of Institutions

850

Shares Held

277M

Call Options Held

17.9M

Put Options Held

13.8M

View Full List

About CAMECO CORP

Ticker CCJ
Exchange NYSE
Sector Energy
Industry Uranium
Shares Outstandng 432,500,000
Market Cap $18.1B
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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Murphy Pohlad Asset Management LLC Cameco Corp Transaction History