A detailed history of O'Shaughnessy Asset Management, LLC transactions in Cameco Corp stock. As of the latest transaction made, O'Shaughnessy Asset Management, LLC holds 11,555 shares of CCJ stock, worth $605,944. This represents 0.01% of its overall portfolio holdings.

Number of Shares
11,555
Previous 7,837 47.44%
Holding current value
$605,944
Previous $385,000 43.12%
% of portfolio
0.01%
Previous 0.0%

Shares

11 transactions
Quarter Operation Price Per share shares change shares Held SEC Form
Q3 2024

Nov 12, 2024

BUY
$36.9 - $53.72 $137,194 - $199,730
3,718 Added 47.44%
11,555 $551,000
Q2 2024

Aug 14, 2024

BUY
$45.63 - $55.51 $113,208 - $137,720
2,481 Added 46.32%
7,837 $385,000
Q1 2024

May 13, 2024

SELL
$39.57 - $50.56 $3.02 Million - $3.86 Million
-76,336 Reduced 93.44%
5,356 $232,000
Q4 2023

Feb 09, 2024

BUY
$36.16 - $46.34 $49,864 - $63,902
1,379 Added 1.72%
81,692 $3.52 Million
Q3 2023

Nov 13, 2023

BUY
$29.29 - $41.49 $2.35 Million - $3.33 Million
80,313 New
80,313 $3.18 Million
Q3 2021

Nov 10, 2021

SELL
$15.63 - $24.73 $1.6 Million - $2.54 Million
-102,517 Closed
0 $0
Q2 2021

Aug 09, 2021

BUY
$15.98 - $21.63 $1.64 Million - $2.22 Million
102,479 Added 269681.59%
102,517 $1.97 Million
Q1 2021

May 14, 2021

BUY
$12.37 - $19.28 $470 - $732
38 New
38 $1,000
Q4 2020

Feb 11, 2021

SELL
$9.07 - $13.94 $2.15 Million - $3.31 Million
-237,506 Closed
0 $0
Q3 2020

Nov 12, 2020

BUY
$10.03 - $12.13 $381 - $460
38 Added 0.02%
237,506 $2.4 Million
Q2 2020

Aug 13, 2020

BUY
$7.75 - $10.96 $1.84 Million - $2.6 Million
237,468 New
237,468 $2.43 Million

Others Institutions Holding CCJ

About CAMECO CORP


  • Ticker CCJ
  • Exchange NYSE
  • Sector Energy
  • Industry Uranium
  • Shares Outstandng 432,500,000
  • Market Cap $22.7B
  • 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

Track O'Shaughnessy Asset Management, LLC Portfolio

Follow O'Shaughnessy Asset Management, LLC and customize your updates to receive the information that matters most to you.

Portfolio Update

Get notified when there are updates to the investment portfolio of O'Shaughnessy Asset Management, LLC, based on Form 13F filings with the SEC.

News

Stay updated on O'Shaughnessy Asset Management, LLC with notifications on news.