Sage Rhino Capital LLC Cameco Corp Transaction History

Sage Rhino Capital LLC

$446 Million
Q4 2024

A detailed history of Sage Rhino Capital LLC transactions in Cameco Corp stock. As of the latest transaction made, Sage Rhino Capital LLC holds 22,523 shares of CCJ stock, worth $1.1 Million. This represents 0.26% of its overall portfolio holdings.

Number of Shares

22,523

Previous 22,955 1.88%

Holding current value

$1.1 Million

Previous $1.1 Million 5.57%

% of portfolio

0.26%

Previous 0.25%

23 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q4 2024 Feb 06, 2025	SELL	$48.64 - $61.14 $21,012 - $26,412	-432 Reduced 1.88%	22,523 $1.16 Million
Q3 2024 Nov 01, 2024	SELL	$36.9 - $53.72 $26,678 - $38,839	-723 Reduced 3.05%	22,955 $1.1 Million
Q2 2024 Jul 30, 2024	BUY	$45.63 - $55.51 $1,140 - $1,387	25 Added 0.11%	23,678 $1.16 Million
Q1 2024 Apr 26, 2024	SELL	$39.57 - $50.56 $71,740 - $91,665	-1,813 Reduced 7.12%	23,653 $1.02 Million
Q4 2023 Feb 05, 2024	SELL	$36.16 - $46.34 $35,762 - $45,830	-989 Reduced 3.74%	25,466 $1.1 Million
Q3 2023 Oct 26, 2023	SELL	$29.29 - $41.49 $33,097 - $46,883	-1,130 Reduced 4.1%	26,455 $1.05 Million
Q2 2023 Jul 31, 2023	SELL	$25.1 - $31.95 $51,806 - $65,944	-2,064 Reduced 6.96%	27,585 $864,000
Q1 2023 Apr 20, 2023	SELL	$22.52 - $29.62 $87,647 - $115,281	-3,892 Reduced 11.6%	29,649 $775,000
Q4 2022 Jan 31, 2023	BUY	$21.29 - $27.97 $15,988 - $21,005	751 Added 2.29%	33,541 $760,000
Q3 2022 Oct 24, 2022	BUY	$20.89 - $30.47 $7,541 - $10,999	361 Added 1.11%	32,790 $869,000
Q2 2022 Jul 28, 2022	SELL	$20.59 - $31.59 $905 - $1,389	-44 Reduced 0.14%	32,429 $682,000
Q1 2022 Apr 27, 2022	SELL	$18.42 - $29.27 $190,628 - $302,915	-10,349 Reduced 24.17%	32,473 $945,000
Q4 2021 Feb 04, 2022	SELL	$20.77 - $28.09 $192,330 - $260,113	-9,260 Reduced 17.78%	42,822 $934,000
Q3 2021 Oct 18, 2021	BUY	$15.63 - $24.73 $7,596 - $12,018	486 Added 0.94%	52,082 $1.13 Million
Q2 2021 Jul 27, 2021	BUY	$15.98 - $21.63 $40,301 - $54,550	2,522 Added 5.14%	51,596 $990,000
Q1 2021 May 04, 2021	BUY	$12.37 - $19.28 $33,052 - $51,516	2,672 Added 5.76%	49,074 $815,000
Q3 2020 Nov 05, 2020	BUY	$10.03 - $12.13 $29,227 - $35,346	2,914 Added 6.7%	46,402 $469,000
Q2 2020 Jul 30, 2020	SELL	$7.75 - $10.96 $13,500 - $19,092	-1,742 Reduced 3.85%	43,488 $446,000
Q1 2020 Apr 29, 2020	BUY	$5.5 - $9.5 $23,463 - $40,527	4,266 Added 10.41%	45,230 $346,000
Q4 2019 Jan 31, 2020	BUY	$8.64 - $10.0 $80,559 - $93,240	9,324 Added 29.47%	40,964 $367,000
Q3 2019 Oct 25, 2019	BUY	$8.13 - $11.1 $30,739 - $41,969	3,781 Added 13.57%	31,640 $301,000
Q2 2019 Aug 20, 2019	BUY	$10.03 - $11.96 $39,538 - $47,146	3,942 Added 16.48%	27,859 $299,000
Q1 2019 Apr 18, 2019	BUY	$11.29 - $12.94 $270,022 - $309,485	23,917 New	23,917 $282,000

Others Institutions Holding CCJ

# of Institutions

795

Shares Held

275M

Call Options Held

24.2M

Put Options Held

11M

View Full List

About CAMECO CORP

Ticker CCJ
Exchange NYSE
Sector Energy
Industry Uranium
Shares Outstandng 432,500,000
Market Cap $21.1B
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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Sage Rhino Capital LLC Cameco Corp Transaction History