Sprott Inc. Cameco Corp Transaction History

Sprott Inc.

$1.47 Billion
Q3 2024

A detailed history of Sprott Inc. transactions in Cameco Corp stock. As of the latest transaction made, Sprott Inc. holds 77,413 shares of CCJ stock, worth $3.89 Million. This represents 0.25% of its overall portfolio holdings.

Number of Shares

77,413

Previous 80,547 3.89%

Holding current value

$3.89 Million

Previous $3.96 Million 6.69%

% of portfolio

0.25%

Previous 0.31%

30 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Nov 14, 2024	SELL	$36.9 - $53.72 $115,644 - $168,358	-3,134 Reduced 3.89%	77,413 $3.7 Million
Q2 2024 Aug 13, 2024	SELL	$45.63 - $55.51 $75,335 - $91,647	-1,651 Reduced 2.01%	80,547 $3.96 Million
Q1 2024 May 14, 2024	SELL	$39.57 - $50.56 $684,284 - $874,334	-17,293 Reduced 17.38%	82,198 $3.56 Million
Q4 2023 Feb 14, 2024	SELL	$36.16 - $46.34 $99,186 - $127,110	-2,743 Reduced 2.68%	99,491 $4.29 Million
Q3 2023 Nov 14, 2023	SELL	$29.29 - $41.49 $110,306 - $156,251	-3,766 Reduced 3.55%	102,234 $4.05 Million
Q2 2023 Aug 14, 2023	SELL	$25.1 - $31.95 $133,055 - $169,366	-5,301 Reduced 4.76%	106,000 $3.32 Million
Q1 2023 May 12, 2023	SELL	$22.52 - $29.62 $14,210 - $18,690	-631 Reduced 0.56%	111,301 $2.91 Million
Q4 2022 Feb 13, 2023	BUY	$21.29 - $27.97 $109,515 - $143,877	5,144 Added 4.82%	111,932 $2.54 Million
Q3 2022 Nov 10, 2022	BUY	$20.89 - $30.47 $349,218 - $509,366	16,717 Added 18.56%	106,788 $2.83 Million
Q2 2022 Aug 15, 2022	SELL	$20.59 - $31.59 $25,449 - $39,045	-1,236 Reduced 1.35%	90,071 $1.89 Million
Q1 2022 May 16, 2022	BUY	$18.42 - $29.27 $249,314 - $396,169	13,535 Added 17.4%	91,307 $2.66 Million
Q4 2021 Feb 14, 2022	SELL	$20.77 - $28.09 $35,973 - $48,651	-1,732 Reduced 2.18%	77,772 $1.7 Million
Q3 2021 Nov 15, 2021	BUY	$15.63 - $24.73 $23,022 - $36,427	1,473 Added 1.89%	79,504 $1.73 Million
Q2 2021 Aug 16, 2021	BUY	$15.98 - $21.63 $99,970 - $135,317	6,256 Added 8.72%	78,031 $1.5 Million
Q1 2021 May 17, 2021	BUY	$12.37 - $19.28 $121,832 - $189,888	9,849 Added 15.9%	71,775 $1.19 Million
Q4 2020 Feb 16, 2021	BUY	$9.07 - $13.94 $136,494 - $209,783	15,049 Added 32.1%	61,926 $830,000
Q3 2020 Dec 14, 2020	SELL	$10.03 - $12.13 $470,176 - $568,618	-46,877 Reduced 50.0%	46,877 $473,000
Q3 2020 Nov 12, 2020	BUY	$10.03 - $12.13 $558,490 - $675,422	55,682 Added 146.25%	93,754 $947,000
Q2 2020 Aug 14, 2020	SELL	$7.75 - $10.96 $142,158 - $201,039	-18,343 Reduced 32.51%	38,072 $390,000
Q1 2020 May 15, 2020	BUY	$5.5 - $9.5 $310,282 - $535,942	56,415 New	56,415 $431,000
Q4 2019 Feb 13, 2020	SELL	$8.64 - $10.0 $300,300 - $347,570	-34,757 Closed	0 $0
Q3 2019 Nov 13, 2019	SELL	$8.13 - $11.1 $402,061 - $548,939	-49,454 Reduced 58.73%	34,757 $330,000
Q2 2019 Aug 14, 2019	SELL	$10.03 - $11.96 $10,842 - $12,928	-1,081 Reduced 1.27%	84,211 $904,000
Q1 2019 May 15, 2019	BUY	$11.29 - $12.94 $5,261 - $6,030	466 Added 0.55%	85,292 $1.01 Million
Q4 2018 Feb 13, 2019	SELL	$10.41 - $12.5 $40,817 - $49,012	-3,921 Reduced 4.42%	84,826 $962,000
Q3 2018 Nov 14, 2018	SELL	$9.42 - $11.4 $57,066 - $69,061	-6,058 Reduced 6.39%	88,747 $1.01 Million
Q2 2018 Aug 14, 2018	SELL	$9.24 - $12.11 $2,079 - $2,724	-225 Reduced 0.24%	94,805 $1.07 Million
Q1 2018 May 15, 2018	SELL	$8.53 - $9.86 $59,411 - $68,674	-6,965 Reduced 6.83%	95,030 $0
Q4 2017 Feb 14, 2018	BUY	$8.07 - $10.71 $285,234 - $378,544	35,345 Added 53.03%	101,995 $0
Q3 2017 Nov 03, 2017	BUY	$9.6 - $10.28 $639,840 - $685,162	66,650	66,650 $645,000

Others Institutions Holding CCJ

# of Institutions

782

Shares Held

274M

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 $21.8B
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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