Philadelphia Financial Management Of San Francisco, LLC Cameco Corp Transaction History

Philadelphia Financial Management Of San Francisco, LLC

$602 Million
Q3 2024

5 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q4 2023 Feb 14, 2024	BUY	$36.16 - $46.34 $311,409 - $399,080	8,612 Added 4.32%	208,153 $8.97 Million
Q3 2023 Nov 14, 2023	SELL	$29.29 - $41.49 $2.02 Million - $2.87 Million	-69,086 Reduced 25.72%	199,541 $7.91 Million
Q2 2023 Aug 14, 2023	SELL	$25.1 - $31.95 $6.19 Million - $7.88 Million	-246,591 Reduced 47.86%	268,627 $8.42 Million
Q1 2023 May 15, 2023	SELL	$22.52 - $29.62 $4.8 Million - $6.31 Million	-212,979 Reduced 29.25%	515,218 $13.5 Million
Q4 2022 Feb 14, 2023	BUY	$21.29 - $27.97 $15.5 Million - $20.4 Million	728,197 New	728,197 $16.5 Million

Others Institutions Holding CCJ

# of Institutions

772

Shares Held

275M

Call Options Held

24.2M

Put Options Held

11.1M

Mirae Asset Global Etfs Holdings Ltd. Central, K3

16.7M
Shares

$869 Million
1.92% of portfolio
Vanguard Group Inc Valley Forge, PA

16.5M
Shares

$861 Million
0.01% of portfolio
Capital World Investors Los Angeles, CA

13.5M
Shares

$705 Million
0.1% of portfolio
Fil LTD Hamilton, D0

10.7M
Shares

$559 Million
0.5% of portfolio
Alliancebernstein L.P. New York, NY

8.89M
Shares

$464 Million
0.15% of portfolio

View Full List

About CAMECO CORP

Ticker CCJ
Exchange NYSE
Sector Energy
Industry Uranium
Shares Outstandng 432,500,000
Market Cap $22.6B
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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