Old West Investment Management, LLC Cameco Corp Transaction History

Old West Investment Management, LLC

$246 Million
Q3 2024

A detailed history of Old West Investment Management, LLC transactions in Cameco Corp stock. As of the latest transaction made, Old West Investment Management, LLC holds 282,072 shares of CCJ stock, worth $14.8 Million. This represents 5.47% of its overall portfolio holdings.

Number of Shares

282,072

Previous 282,072 -0.0%

Holding current value

$14.8 Million

Previous $13.5 Million -0.0%

% of portfolio

5.47%

Previous 5.08%

29 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Oct 30, 2024	BUY	$36.9 - $53.72 $980,949 - $1.43 Million	26,584 Added 10.41%	282,072 $13.5 Million
Q2 2024 Aug 09, 2024	BUY	$45.63 - $55.51 $379,094 - $461,177	8,308 Added 3.36%	255,488 $12.6 Million
Q1 2024 May 08, 2024	SELL	$39.57 - $50.56 $3.69 Million - $4.72 Million	-93,300 Reduced 27.4%	247,180 $10.7 Million
Q4 2023 Feb 13, 2024	SELL	$36.16 - $46.34 $4.4 Million - $5.64 Million	-121,677 Reduced 26.33%	340,480 $14.7 Million
Q3 2023 Nov 09, 2023	SELL	$29.29 - $41.49 $389,498 - $551,734	-13,298 Reduced 2.8%	462,157 $18.3 Million
Q2 2023 Aug 14, 2023	SELL	$25.1 - $31.95 $713,844 - $908,658	-28,440 Reduced 5.64%	475,455 $14.9 Million
Q1 2023 May 08, 2023	BUY	$22.52 - $29.62 $43,351 - $57,018	1,925 Added 0.38%	503,895 $13.2 Million
Q4 2022 Feb 13, 2023	SELL	$21.29 - $27.97 $140,854 - $185,049	-6,616 Reduced 1.3%	501,970 $11.4 Million
Q3 2022 Nov 09, 2022	SELL	$20.89 - $30.47 $13,850 - $20,201	-663 Reduced 0.13%	508,586 $13.5 Million
Q2 2022 Aug 11, 2022	SELL	$20.59 - $31.59 $369,796 - $567,356	-17,960 Reduced 3.41%	509,249 $10.7 Million
Q1 2022 Apr 28, 2022	SELL	$18.42 - $29.27 $560,686 - $890,949	-30,439 Reduced 5.46%	527,209 $15.3 Million
Q4 2021 Feb 10, 2022	SELL	$20.77 - $28.09 $823,696 - $1.11 Million	-39,658 Reduced 6.64%	557,648 $12.2 Million
Q3 2021 Oct 26, 2021	SELL	$15.63 - $24.73 $10.6 Million - $16.8 Million	-681,257 Closed	0 $0
Q2 2021 Aug 12, 2021	SELL	$15.98 - $21.63 $939,336 - $1.27 Million	-58,782 Reduced 7.94%	681,257 $13.1 Million
Q1 2021 May 14, 2021	SELL	$12.37 - $19.28 $2.14 Million - $3.33 Million	-172,599 Reduced 18.91%	740,039 $12.3 Million
Q4 2020 Feb 16, 2021	BUY	$9.07 - $13.94 $1.62 Million - $2.5 Million	179,097 Added 24.42%	912,638 $12.2 Million
Q3 2020 Nov 13, 2020	BUY	$10.03 - $12.13 $523,144 - $632,676	52,158 Added 7.65%	733,541 $7.41 Million
Q2 2020 Aug 13, 2020	SELL	$7.75 - $10.96 $1.47 Million - $2.08 Million	-190,178 Reduced 21.82%	681,383 $6.98 Million
Q1 2020 May 15, 2020	BUY	$5.5 - $9.5 $1.88 Million - $3.25 Million	342,189 Added 64.64%	871,561 $6.66 Million
Q4 2019 Feb 11, 2020	SELL	$8.64 - $10.0 $1.73 Million - $2 Million	-199,719 Reduced 27.39%	529,372 $4.71 Million
Q3 2019 Nov 14, 2019	BUY	$8.13 - $11.1 $339,394 - $463,380	41,746 Added 6.07%	729,091 $6.93 Million
Q2 2019 Aug 14, 2019	SELL	$10.03 - $11.96 $168,263 - $200,640	-16,776 Reduced 2.38%	687,345 $7.38 Million
Q1 2019 May 14, 2019	SELL	$11.29 - $12.94 $113,498 - $130,085	-10,053 Reduced 1.41%	704,121 $8.3 Million
Q4 2018 Feb 12, 2019	SELL	$10.41 - $12.5 $360,748 - $433,175	-34,654 Reduced 4.63%	714,174 $8.11 Million
Q3 2018 Nov 14, 2018	SELL	$9.42 - $11.4 $1.42 Million - $1.72 Million	-150,954 Reduced 16.78%	748,828 $8.54 Million
Q2 2018 Aug 14, 2018	BUY	$9.24 - $12.11 $339,449 - $444,885	36,737 Added 4.26%	899,782 $10.1 Million
Q1 2018 May 16, 2018	SELL	$8.53 - $9.86 $133,793 - $154,654	-15,685 Reduced 1.78%	863,045 $7.85 Million
Q4 2017 Feb 14, 2018	BUY	$8.07 - $10.71 $304,255 - $403,788	37,702 Added 4.48%	878,730 $8.11 Million
Q3 2017 Nov 14, 2017	BUY	$9.6 - $10.28 $8.07 Million - $8.65 Million	841,028	841,028 $8.13 Million

Others Institutions Holding CCJ

# of Institutions

772

Shares Held

275M

Call Options Held

24.2M

Put Options Held

11.1M

View Full List

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

Portfolio Update

Get notified when there are updates to the investment portfolio of Old West Investment Management, LLC, based on Form 13F filings with the SEC.

News

Stay updated on Old West Investment Management, LLC with notifications on news.

Account

Old West Investment Management, LLC Cameco Corp Transaction History