Neuberger Berman Group LLC Cameco Corp Transaction History

Neuberger Berman Group LLC

$118 Billion
Q1 2024

A detailed history of Neuberger Berman Group LLC transactions in Cameco Corp stock. As of the latest transaction made, Neuberger Berman Group LLC holds 72,111 shares of CCJ stock, worth $3.55 Million. This represents 0.0% of its overall portfolio holdings.

Number of Shares

72,111

Holding current value

$3.55 Million

% of portfolio

0.0%

27 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q1 2024 May 13, 2024	BUY	$39.57 - $50.56 $2.85 Million - $3.65 Million	72,111 New	72,111 $3.12 Million
Q4 2023 Feb 09, 2024	BUY	$36.16 - $46.34 $525,947 - $674,015	14,545 Added 29.68%	63,547 $2.74 Million
Q3 2023 Nov 14, 2023	BUY	$29.29 - $41.49 $188,979 - $267,693	6,452 Added 15.16%	49,002 $1.94 Million
Q2 2023 Aug 11, 2023	BUY	$25.1 - $31.95 $152,331 - $193,904	6,069 Added 16.64%	42,550 $1.33 Million
Q1 2023 May 12, 2023	SELL	$22.52 - $29.62 $410,314 - $539,676	-18,220 Reduced 33.31%	36,481 $954,000

Q4 2022 Feb 13, 2023	SELL	$21.29 - $27.97 $452,859 - $594,949	-21,271 Reduced 28.0%	54,701 $1.24 Million
Q3 2022 Nov 15, 2022	BUY	$20.89 - $30.47 $419,429 - $611,776	20,078 Added 35.92%	75,972 $2.05 Million
Q2 2022 Aug 15, 2022	BUY	$20.59 - $31.59 $666,889 - $1.02 Million	32,389 Added 137.8%	55,894 $1.19 Million
Q1 2022 May 13, 2022	SELL	$18.42 - $29.27 $1,160 - $1,844	-63 Reduced 0.27%	23,505 $670,000
Q4 2021 Feb 11, 2022	BUY	$20.77 - $28.09 $31,383 - $42,443	1,511 Added 6.85%	23,568 $508,000
Q3 2021 Nov 12, 2021	SELL	$15.63 - $24.73 $14,410 - $22,801	-922 Reduced 4.01%	22,057 $479,000
Q2 2021 Aug 13, 2021	BUY	$15.98 - $21.63 $35,970 - $48,689	2,251 Added 10.86%	22,979 $441,000
Q1 2021 May 13, 2021	SELL	$12.37 - $19.28 $17,478 - $27,242	-1,413 Reduced 6.38%	20,728 $344,000
Q4 2020 Feb 10, 2021	BUY	$9.07 - $13.94 $4,426 - $6,802	488 Added 2.25%	22,141 $297,000
Q3 2020 Nov 12, 2020	SELL	$10.03 - $12.13 $169,707 - $205,239	-16,920 Reduced 43.86%	21,653 $218,000
Q2 2020 Aug 13, 2020	BUY	$7.75 - $10.96 $58,830 - $83,197	7,591 Added 24.5%	38,573 $396,000
Q1 2020 May 14, 2020	BUY	$5.5 - $9.5 $56,259 - $97,175	10,229 Added 49.29%	30,982 $236,000
Q4 2019 Feb 12, 2020	BUY	$8.64 - $10.0 $207 - $240	24 Added 0.12%	20,753 $185,000
Q3 2019 Nov 13, 2019	SELL	$8.13 - $11.1 $9,276 - $12,665	-1,141 Reduced 5.22%	20,729 $197,000
Q2 2019 Aug 13, 2019	SELL	$10.03 - $11.96 $1,063 - $1,267	-106 Reduced 0.48%	21,870 $235,000
Q1 2019 May 13, 2019	SELL	$11.29 - $12.94 $44,042 - $50,478	-3,901 Reduced 15.08%	21,976 $259,000
Q4 2018 Feb 12, 2019	SELL	$10.41 - $12.5 $4,622 - $5,550	-444 Reduced 1.69%	25,877 $294,000
Q3 2018 Nov 13, 2018	SELL	$9.42 - $11.4 $154,393 - $186,846	-16,390 Reduced 38.37%	26,321 $300,000
Q2 2018 Aug 13, 2018	BUY	$9.24 - $12.11 $117,135 - $153,518	12,677 Added 42.21%	42,711 $481,000
Q1 2018 May 08, 2018	SELL	$8.53 - $9.86 $699 - $808	-82 Reduced 0.27%	30,034 $273,000
Q4 2017 Feb 14, 2018	BUY	$8.07 - $10.71 $2,679 - $3,555	332 Added 1.11%	30,116 $278,000
Q3 2017 Nov 15, 2017	BUY	$9.6 - $10.28 $285,926 - $306,179	29,784	29,784 $288,000

Others Institutions Holding CCJ

# of Institutions

669

Shares Held

256M

Call Options Held

15.3M

Put Options Held

9.82M

View Full List

About CAMECO CORP

Ticker CCJ
Exchange NYSE
Sector Energy
Industry Uranium
Shares Outstandng 432,500,000
Market Cap $21.3B
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...

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Neuberger Berman Group LLC Cameco Corp Transaction History