Price T Rowe Associates Inc Cameco Corp Transaction History

Price T Rowe Associates Inc

$836 Billion
Q2 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 5,075,764 shares of CCJ stock, worth $244 Million. This represents 0.03% of its overall portfolio holdings.

Number of Shares

5,075,764

Previous 6,514,500 22.09%

Holding current value

$244 Million

Previous $282 Million 11.51%

% of portfolio

0.03%

Previous 0.03%

15 transactions

Quarter	Operation	Price Per share	shares change	shares Held
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

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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Price T Rowe Associates Inc Cameco Corp Transaction History