Pekin Hardy Strauss, Inc. Cameco Corp Transaction History

Pekin Hardy Strauss, Inc.

$700 Million
Q2 2024

A detailed history of Pekin Hardy Strauss, Inc. transactions in Cameco Corp stock. As of the latest transaction made, Pekin Hardy Strauss, Inc. holds 356,947 shares of CCJ stock, worth $17.1 Million. This represents 2.51% of its overall portfolio holdings.

Number of Shares

356,947

Previous 415,730 14.14%

Holding current value

$17.1 Million

Previous $18 Million 2.49%

% of portfolio

2.51%

Previous 2.56%

20 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q2 2024 Aug 09, 2024	SELL	$45.63 - $55.51 $2.68 Million - $3.26 Million	-58,783 Reduced 14.14%	356,947 $17.6 Million
Q1 2024 May 02, 2024	BUY	$39.57 - $50.56 $1.4 Million - $1.79 Million	35,426 Added 9.32%	415,730 $18 Million
Q4 2023 Feb 05, 2024	SELL	$36.16 - $46.34 $277,455 - $355,566	-7,673 Reduced 1.98%	380,304 $16.4 Million
Q3 2023 Nov 07, 2023	SELL	$29.29 - $41.49 $1.68 Million - $2.37 Million	-57,217 Reduced 12.85%	387,977 $15.4 Million
Q2 2023 Aug 08, 2023	SELL	$25.1 - $31.95 $629,759 - $801,625	-25,090 Reduced 5.34%	445,194 $13.9 Million
Q1 2023 May 08, 2023	BUY	$22.52 - $29.62 $113,365 - $149,107	5,034 Added 1.08%	470,284 $12.3 Million
Q4 2022 Feb 13, 2023	BUY	$21.29 - $27.97 $244,536 - $321,263	11,486 Added 2.53%	465,250 $10.5 Million
Q3 2022 Nov 09, 2022	BUY	$20.89 - $30.47 $291,311 - $424,904	13,945 Added 3.17%	453,764 $12 Million
Q2 2022 Aug 05, 2022	BUY	$20.59 - $31.59 $380,812 - $584,257	18,495 Added 4.39%	439,819 $9.25 Million
Q1 2022 May 13, 2022	BUY	$18.42 - $29.27 $2.81 Million - $4.47 Million	152,595 Added 56.78%	421,324 $12.3 Million
Q4 2021 Feb 08, 2022	BUY	$20.77 - $28.09 $138,120 - $186,798	6,650 Added 2.54%	268,729 $5.86 Million
Q3 2021 Nov 12, 2021	BUY	$15.63 - $24.73 $167,709 - $265,352	10,730 Added 4.27%	262,079 $5.7 Million
Q2 2021 Aug 12, 2021	BUY	$15.98 - $21.63 $219,005 - $296,439	13,705 Added 5.77%	251,349 $4.82 Million
Q1 2021 May 13, 2021	BUY	$12.37 - $19.28 $771,826 - $1.2 Million	62,395 Added 35.6%	237,644 $3.95 Million
Q4 2020 Feb 11, 2021	BUY	$9.07 - $13.94 $1.45 Million - $2.23 Million	160,043 Added 1052.5%	175,249 $2.35 Million
Q3 2020 Nov 12, 2020	SELL	$10.03 - $12.13 $5,496 - $6,647	-548 Reduced 3.48%	15,206 $154,000
Q4 2019 Feb 12, 2020	BUY	$8.64 - $10.0 $2,851 - $3,300	330 Added 2.14%	15,754 $140,000
Q3 2019 Nov 12, 2019	BUY	$8.13 - $11.1 $5,975 - $8,158	735 Added 5.0%	15,424 $147,000
Q2 2019 Aug 12, 2019	BUY	$10.03 - $11.96 $40,120 - $47,840	4,000 Added 37.42%	14,689 $158,000
Q1 2019 May 14, 2019	BUY	$11.29 - $12.94 $120,678 - $138,315	10,689 New	10,689 $126,000

Others Institutions Holding CCJ

# of Institutions

729

Shares Held

268M

Call Options Held

16.4M

Put Options Held

8.54M

View Full List

About CAMECO CORP

Ticker CCJ
Exchange NYSE
Sector Energy
Industry Uranium
Shares Outstandng 432,500,000
Market Cap $20.8B
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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Pekin Hardy Strauss, Inc. Cameco Corp Transaction History