Shell Asset Management CO Cameco Corp Transaction History

Shell Asset Management CO

$2.27 Billion
Q3 2024

15 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2021 Nov 04, 2021	SELL	$15.63 - $24.73 $804,397 - $1.27 Million	-51,465 Closed	0 $0
Q2 2021 Aug 12, 2021	SELL	$15.98 - $21.63 $3.55 Million - $4.81 Million	-222,195 Reduced 81.19%	51,465 $987,000
Q1 2021 May 10, 2021	SELL	$12.37 - $19.28 $1.67 Million - $2.61 Million	-135,345 Reduced 33.09%	273,660 $4.55 Million
Q4 2020 Feb 16, 2021	SELL	$9.07 - $13.94 $21,668 - $33,302	-2,389 Reduced 0.58%	409,005 $5.48 Million
Q3 2020 Nov 13, 2020	SELL	$10.03 - $12.13 $13,761 - $16,642	-1,372 Reduced 0.33%	411,394 $4.16 Million
Q2 2020 Aug 10, 2020	SELL	$7.75 - $10.96 $242,714 - $343,245	-31,318 Reduced 7.05%	412,766 $4.23 Million
Q1 2020 May 11, 2020	SELL	$5.5 - $9.5 $76,032 - $131,328	-13,824 Reduced 3.02%	444,084 $3.39 Million
Q4 2019 Feb 13, 2020	SELL	$8.64 - $10.0 $82,779 - $95,810	-9,581 Reduced 2.05%	457,908 $4.08 Million
Q3 2019 Nov 12, 2019	SELL	$8.13 - $11.1 $101,064 - $137,984	-12,431 Reduced 2.59%	467,489 $4.44 Million
Q2 2019 Aug 12, 2019	BUY	$10.03 - $11.96 $4.46 Million - $5.32 Million	444,919 Added 1271.16%	479,920 $5.15 Million
Q4 2018 Feb 13, 2019	SELL	$10.41 - $12.5 $74,952 - $90,000	-7,200 Reduced 17.06%	35,001 $397,000
Q3 2018 Nov 13, 2018	BUY	$9.42 - $11.4 $10,362 - $12,540	1,100 Added 2.68%	42,201 $481,000
Q2 2018 Aug 10, 2018	BUY	$9.24 - $12.11 $8,316 - $10,899	900 Added 2.24%	41,101 $462,000
Q3 2017 Oct 20, 2017	SELL	$9.6 - $10.28 $622,416 - $666,503	-64,835 Reduced 61.73%	40,201 $484,000
Q3 2017 Oct 18, 2017	BUY	$9.6 - $10.28 $1.01 Million - $1.08 Million	105,036	105,036 $2.08 Million

Others Institutions Holding CCJ

# of Institutions

773

Shares Held

275M

Call Options Held

24.2M

Put Options Held

11.1M

Mirae Asset Global Etfs Holdings Ltd. Central, K3

16.7M
Shares

$940 Million
1.92% of portfolio
Vanguard Group Inc Valley Forge, PA

16.5M
Shares

$932 Million
0.01% of portfolio
Capital World Investors Los Angeles, CA

13.5M
Shares

$762 Million
0.1% of portfolio
Fil LTD Hamilton, D0

10.7M
Shares

$604 Million
0.5% of portfolio
Alliancebernstein L.P. New York, NY

8.89M
Shares

$502 Million
0.15% of portfolio

View Full List

About CAMECO CORP

Ticker CCJ
Exchange NYSE
Sector Energy
Industry Uranium
Shares Outstandng 432,500,000
Market Cap $24.4B
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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