Primecap Management CO Cameco Corp Transaction History

Primecap Management CO

$134 Billion
Q3 2024

A detailed history of Primecap Management CO transactions in Cameco Corp stock. As of the latest transaction made, Primecap Management CO holds 1,347,900 shares of CCJ stock, worth $77.5 Million. This represents 0.05% of its overall portfolio holdings.

Number of Shares

1,347,900

Previous 1,353,200 0.39%

Holding current value

$77.5 Million

Previous $66.6 Million 3.31%

% of portfolio

0.05%

Previous 0.05%

22 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Nov 08, 2024	SELL	$36.9 - $53.72 $195,570 - $284,716	-5,300 Reduced 0.39%	1,347,900 $64.4 Million
Q2 2024 Aug 09, 2024	SELL	$45.63 - $55.51 $127,764 - $155,428	-2,800 Reduced 0.21%	1,353,200 $66.6 Million
Q1 2024 May 13, 2024	SELL	$39.57 - $50.56 $2.48 Million - $3.17 Million	-62,700 Reduced 4.42%	1,356,000 $58.7 Million
Q4 2023 Feb 09, 2024	SELL	$36.16 - $46.34 $332,671 - $426,328	-9,200 Reduced 0.64%	1,418,700 $61.1 Million
Q3 2023 Nov 13, 2023	SELL	$29.29 - $41.49 $222,604 - $315,324	-7,600 Reduced 0.53%	1,427,900 $56.6 Million
Q2 2023 Aug 11, 2023	BUY	$25.1 - $31.95 $394,070 - $501,615	15,700 Added 1.11%	1,435,500 $45 Million
Q1 2023 May 15, 2023	BUY	$22.52 - $29.62 $4.02 Million - $5.28 Million	178,300 Added 14.36%	1,419,800 $37.2 Million
Q4 2022 Feb 13, 2023	BUY	$21.29 - $27.97 $504,573 - $662,889	23,700 Added 1.95%	1,241,500 $28.1 Million
Q3 2022 Nov 14, 2022	BUY	$20.89 - $30.47 $39,691 - $57,893	1,900 Added 0.16%	1,217,800 $32.3 Million
Q2 2022 Aug 11, 2022	BUY	$20.59 - $31.59 $689,765 - $1.06 Million	33,500 Added 2.83%	1,215,900 $25.6 Million
Q1 2022 May 11, 2022	BUY	$18.42 - $29.27 $5.38 Million - $8.55 Million	292,000 Added 32.79%	1,182,400 $34.4 Million
Q4 2021 Feb 11, 2022	BUY	$20.77 - $28.09 $585,714 - $792,138	28,200 Added 3.27%	890,400 $19.4 Million
Q3 2021 Nov 12, 2021	BUY	$15.63 - $24.73 $2.06 Million - $3.25 Million	131,500 Added 18.0%	862,200 $18.7 Million
Q2 2021 Aug 10, 2021	SELL	$15.98 - $21.63 $95,880 - $129,780	-6,000 Reduced 0.81%	730,700 $14 Million
Q1 2021 May 14, 2021	BUY	$12.37 - $19.28 $1.41 Million - $2.2 Million	114,000 Added 18.31%	736,700 $12.2 Million
Q4 2020 Feb 08, 2021	BUY	$9.07 - $13.94 $2.31 Million - $3.55 Million	254,400 Added 69.07%	622,700 $8.34 Million
Q3 2020 Nov 13, 2020	BUY	$10.03 - $12.13 $1.1 Million - $1.33 Million	110,000 Added 42.59%	368,300 $3.72 Million
Q2 2020 Aug 13, 2020	BUY	$7.75 - $10.96 $192,975 - $272,904	24,900 Added 10.67%	258,300 $2.65 Million
Q1 2020 May 14, 2020	BUY	$5.5 - $9.5 $21,450 - $37,050	3,900 Added 1.7%	233,400 $1.78 Million
Q4 2019 Feb 14, 2020	BUY	$8.64 - $10.0 $141,696 - $164,000	16,400 Added 7.7%	229,500 $2.04 Million
Q3 2019 Nov 13, 2019	BUY	$8.13 - $11.1 $565,035 - $771,450	69,500 Added 48.4%	213,100 $2.02 Million
Q2 2019 Aug 14, 2019	BUY	$10.03 - $11.96 $1.44 Million - $1.72 Million	143,600 New	143,600 $1.54 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 $24.9B
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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Primecap Management CO Cameco Corp Transaction History