Progeny 3, Inc. Cameco Corp Transaction History

Progeny 3, Inc.

$1.19 Billion
Q3 2024

A detailed history of Progeny 3, Inc. transactions in Cameco Corp stock. As of the latest transaction made, Progeny 3, Inc. holds 2,268,132 shares of CCJ stock, worth $131 Million. This represents 9.1% of its overall portfolio holdings.

Number of Shares

2,268,132

Previous 2,108,932 7.55%

Holding current value

$131 Million

Previous $104 Million 4.4%

% of portfolio

9.1%

Previous 9.95%

20 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Nov 14, 2024	BUY	$36.9 - $53.72 $5.87 Million - $8.55 Million	159,200 Added 7.55%	2,268,132 $108 Million
Q2 2024 Aug 16, 2024	BUY	$45.63 - $55.51 $5.63 Million - $6.84 Million	123,306 Added 6.21%	2,108,932 $104 Million
Q2 2024 Aug 14, 2024	SELL	$45.63 - $55.51 $5.63 Million - $6.84 Million	-123,306 Reduced 5.85%	1,985,626 $97.7 Million
Q3 2023 Nov 14, 2023	SELL	$29.29 - $41.49 $814,262 - $1.15 Million	-27,800 Reduced 1.3%	2,108,932 $83.6 Million
Q4 2022 Feb 14, 2023	BUY	$21.29 - $27.97 $332,124 - $436,332	15,600 Added 0.74%	2,136,732 $48.4 Million
Q3 2022 Nov 14, 2022	BUY	$20.89 - $30.47 $833,615 - $1.22 Million	39,905 Added 1.92%	2,121,132 $56.2 Million
Q2 2022 Aug 15, 2022	BUY	$20.59 - $31.59 $627,892 - $963,337	30,495 Added 1.49%	2,081,227 $43.7 Million
Q1 2022 May 16, 2022	BUY	$18.42 - $29.27 $3.68 Million - $5.84 Million	199,565 Added 10.78%	2,050,732 $59.7 Million
Q4 2021 Feb 14, 2022	BUY	$20.77 - $28.09 $81,335 - $110,000	3,916 Added 0.21%	1,851,167 $40.4 Million
Q3 2021 Nov 16, 2021	BUY	$15.63 - $24.73 $2.5 Million - $3.96 Million	159,995 Added 9.48%	1,847,251 $40.1 Million
Q2 2021 Aug 16, 2021	SELL	$15.98 - $21.63 $861,082 - $1.17 Million	-53,885 Reduced 3.09%	1,687,256 $32.4 Million
Q4 2020 Feb 16, 2021	BUY	$9.07 - $13.94 $61,086 - $93,885	6,735 Added 0.39%	1,741,141 $23.3 Million
Q3 2020 Nov 16, 2020	BUY	$10.03 - $12.13 $436,385 - $527,752	43,508 Added 2.57%	1,734,406 $17.5 Million
Q1 2020 May 15, 2020	BUY	$5.5 - $9.5 $1.66 Million - $2.86 Million	300,917 Added 21.65%	1,690,898 $12.9 Million
Q4 2019 Feb 14, 2020	BUY	$8.64 - $10.0 $2.76 Million - $3.2 Million	319,581 Added 29.86%	1,389,981 $12.4 Million
Q3 2019 Nov 14, 2019	BUY	$8.13 - $11.1 $3.96 Million - $5.4 Million	486,590 Added 83.35%	1,070,400 $10.2 Million
Q2 2019 Aug 14, 2019	BUY	$10.03 - $11.96 $5.33 Million - $6.36 Million	531,380 Added 1013.5%	583,810 $6.26 Million
Q1 2019 May 15, 2019	BUY	$11.29 - $12.94 $95,965 - $109,990	8,500 Added 19.35%	52,430 $618,000
Q4 2018 Feb 14, 2019	BUY	$10.41 - $12.5 $135,017 - $162,125	12,970 Added 41.89%	43,930 $499,000
Q3 2018 Nov 14, 2018	BUY	$9.42 - $11.4 $291,643 - $352,944	30,960 New	30,960 $353,000

Others Institutions Holding CCJ

# of Institutions

771

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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