Price T Rowe Associates Inc Cameco Corp Transaction History

Price T Rowe Associates Inc

  • $869 Billion
  • Q3 2024

A detailed history of Price T Rowe Associates Inc transactions in Cameco Corp stock. As of the latest transaction made, Price T Rowe Associates Inc holds 3,642,052 shares of CCJ stock, worth $195 Million. This represents 0.02% of its overall portfolio holdings.

Number of Shares
3,642,052
Previous 5,075,764 28.25%
Holding current value
$195 Million
Previous $250 Million 30.35%
% of portfolio
0.02%
Previous 0.03%

Shares

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

Nov 14, 2024
SELL
$36.9 - $53.72 $52.9 Million - $77 Million
-1,433,712 Reduced 28.25%
3,642,052 $174 Million
Q2 2024

Aug 14, 2024
SELL
$45.63 - $55.51 $65.6 Million - $79.9 Million
-1,438,736 Reduced 22.09%
5,075,764 $250 Million
Q1 2024

May 15, 2024
BUY
$39.57 - $50.56 $8 Million - $10.2 Million
202,157 Added 3.2%
6,514,500 $282 Million
Q4 2023

Feb 14, 2024
SELL
$36.16 - $46.34 $180 Million - $231 Million
-4,974,391 Reduced 44.07%
6,312,343 $272 Million
Q3 2023

Nov 14, 2023
BUY
$29.29 - $41.49 $31 Million - $43.9 Million
1,057,838 Added 10.34%
11,286,734 $447 Million
Q2 2023

Aug 14, 2023
BUY
$25.1 - $31.95 $92.7 Million - $118 Million
3,693,299 Added 56.51%
10,228,896 $320 Million
Q1 2023

May 15, 2023
SELL
$22.52 - $29.62 $67 Million - $88.2 Million
-2,976,524 Reduced 31.29%
6,535,597 $171 Million
Q4 2022

Feb 14, 2023
SELL
$21.29 - $27.97 $49.3 Million - $64.7 Million
-2,314,680 Reduced 19.57%
9,512,121 $216 Million
Q3 2022

Nov 14, 2022
SELL
$20.89 - $30.47 $56.8 Million - $82.9 Million
-2,719,267 Reduced 18.69%
11,826,801 $314 Million
Q2 2022

Aug 15, 2022
SELL
$20.59 - $31.59 $83.6 Million - $128 Million
-4,060,870 Reduced 21.82%
14,546,068 $306 Million
Q1 2022

May 16, 2022
BUY
$18.42 - $29.27 $23.6 Million - $37.5 Million
1,280,619 Added 7.39%
18,606,938 $541 Million
Q4 2021

Feb 14, 2022
SELL
$20.77 - $28.09 $19.6 Million - $26.5 Million
-943,983 Reduced 5.17%
17,326,319 $378 Million
Q3 2021

Nov 15, 2021
SELL
$15.63 - $24.73 $30.9 Million - $48.9 Million
-1,978,103 Reduced 9.77%
18,270,302 $397 Million
Q2 2021

Aug 16, 2021
BUY
$15.98 - $21.63 $4.4 Million - $5.96 Million
275,404 Added 1.38%
20,248,405 $388 Million
Q1 2021

May 17, 2021
SELL
$12.37 - $19.28 $2.14 Million - $3.33 Million
-172,789 Reduced 0.86%
19,973,001 $332 Million
Q4 2020

Feb 16, 2021
BUY
$9.07 - $13.94 $183 Million - $281 Million
20,145,790 New
20,145,790 $270 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

CCJ Quotes by TradingView
  • Ticker CCJ
  • Exchange NYSE
  • Sector Energy
  • Industry Uranium
  • Shares Outstandng 432,500,000
  • Market Cap $23.2B
  • 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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