Rockefeller Capital Management L.P. Cameco Corp Transaction History

Rockefeller Capital Management L.P.

$34.7 Billion
Q2 2024

A detailed history of Rockefeller Capital Management L.P. transactions in Cameco Corp stock. As of the latest transaction made, Rockefeller Capital Management L.P. holds 81,527 shares of CCJ stock, worth $4.5 Million. This represents 0.01% of its overall portfolio holdings.

Number of Shares

81,527

Previous 62,620 30.19%

Holding current value

$4.5 Million

Previous $2.71 Million 47.9%

% of portfolio

0.01%

Previous 0.01%

17 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q2 2024 Aug 12, 2024	BUY	$45.63 - $55.51 $862,726 - $1.05 Million	18,907 Added 30.19%	81,527 $4.01 Million
Q1 2024 May 14, 2024	BUY	$39.57 - $50.56 $1.03 Million - $1.32 Million	26,053 Added 71.25%	62,620 $2.71 Million
Q4 2023 Feb 14, 2024	BUY	$36.16 - $46.34 $237,462 - $304,314	6,567 Added 21.89%	36,567 $1.58 Million
Q3 2023 Nov 14, 2023	SELL	$29.29 - $41.49 $176,940 - $250,641	-6,041 Reduced 16.76%	30,000 $1.19 Million
Q2 2023 Aug 14, 2023	SELL	$25.1 - $31.95 $419,521 - $534,012	-16,714 Reduced 31.68%	36,041 $1.13 Million
Q1 2023 May 17, 2023	BUY	$22.52 - $29.62 $52,066 - $68,481	2,312 Added 4.58%	52,755 $1.38 Million
Q4 2022 Mar 06, 2023	BUY	$21.29 - $27.97 $169,958 - $223,284	7,983 Added 18.8%	50,443 $1.14 Million
Q3 2022 Nov 02, 2022	BUY	$20.89 - $30.47 $59,369 - $86,595	2,842 Added 7.17%	42,460 $1.13 Million
Q2 2022 Aug 12, 2022	SELL	$20.59 - $31.59 $710,663 - $1.09 Million	-34,515 Reduced 46.56%	39,618 $832,000
Q1 2022 May 13, 2022	BUY	$18.42 - $29.27 $36,987 - $58,774	2,008 Added 2.78%	74,133 $2.16 Million
Q4 2021 Feb 14, 2022	BUY	$20.77 - $28.09 $172,910 - $233,849	8,325 Added 13.05%	72,125 $1.57 Million
Q3 2021 Nov 12, 2021	BUY	$15.63 - $24.73 $291,499 - $461,214	18,650 Added 41.31%	63,800 $1.39 Million
Q2 2021 Aug 10, 2021	BUY	$15.98 - $21.63 $527,595 - $714,136	33,016 Added 272.09%	45,150 $865,000
Q4 2020 Feb 12, 2021	BUY	$9.07 - $13.94 $13,913 - $21,383	1,534 Added 14.47%	12,134 $161,000
Q1 2020 May 12, 2020	BUY	$5.5 - $9.5 $58,300 - $100,700	10,600 New	10,600 $81,000
Q4 2019 Feb 07, 2020	SELL	$8.64 - $10.0 $889 - $1,030	-103 Closed	0 $0
Q2 2019 Aug 09, 2019	BUY	$10.03 - $11.96 $1,033 - $1,231	103 New	103 $1,000

Others Institutions Holding CCJ

# of Institutions

745

Shares Held

268M

Call Options Held

16.4M

Put Options Held

8.55M

View Full List

About CAMECO CORP

Ticker CCJ
Exchange NYSE
Sector Energy
Industry Uranium
Shares Outstandng 432,500,000
Market Cap $23.9B
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...

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Rockefeller Capital Management L.P. Cameco Corp Transaction History