State Of Tennessee, Treasury Department Cameco Corp Transaction History

State Of Tennessee, Treasury Department

$27.8 Billion
Q3 2024

A detailed history of State Of Tennessee, Treasury Department transactions in Cameco Corp stock. As of the latest transaction made, State Of Tennessee, Treasury Department holds 248,235 shares of CCJ stock, worth $12.8 Million. This represents 0.04% of its overall portfolio holdings.

Number of Shares

248,235

Previous 254,205 2.35%

Holding current value

$12.8 Million

Previous $12.5 Million 5.21%

% of portfolio

0.04%

Previous 0.05%

14 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Nov 14, 2024	SELL	$36.9 - $53.72 $220,293 - $320,708	-5,970 Reduced 2.35%	248,235 $11.9 Million
Q2 2024 Aug 13, 2024	BUY	$45.63 - $55.51 $119,413 - $145,269	2,617 Added 1.04%	254,205 $12.5 Million
Q2 2023 Aug 15, 2023	BUY	$25.1 - $31.95 $6.31 Million - $8.04 Million	251,588 New	251,588 $7.88 Million
Q3 2020 Nov 16, 2020	SELL	$10.03 - $12.13 $2.98 Million - $3.61 Million	-297,328 Closed	0 $0
Q2 2020 Aug 13, 2020	SELL	$7.75 - $10.96 $10.7 Million - $15.2 Million	-1,384,938 Reduced 82.33%	297,328 $3.04 Million
Q1 2020 May 28, 2020	BUY	$5.5 - $9.5 $9.25 Million - $16 Million	1,682,266 New	1,682,266 $12.7 Million
Q1 2020 May 15, 2020	SELL	$5.5 - $9.5 $9.3 Million - $16.1 Million	-1,691,016 Closed	0 $0
Q3 2019 Oct 30, 2019	BUY	$8.13 - $11.1 $3.42 Million - $4.66 Million	420,230 Added 33.07%	1,691,016 $21.3 Million
Q2 2019 Aug 12, 2019	SELL	$10.03 - $11.96 $111,373 - $132,803	-11,104 Reduced 0.87%	1,270,786 $13.7 Million
Q1 2019 May 13, 2019	BUY	$11.29 - $12.94 $3.36 Million - $3.85 Million	297,238 Added 30.19%	1,281,890 $15.1 Million
Q4 2018 Feb 11, 2019	BUY	$10.41 - $12.5 $992,583 - $1.19 Million	95,349 Added 10.72%	984,652 $11.2 Million
Q3 2018 Nov 13, 2018	BUY	$9.42 - $11.4 $5.48 Million - $6.63 Million	581,593 Added 189.01%	889,303 $10.1 Million
Q1 2018 May 11, 2018	SELL	$8.53 - $9.86 $58,626 - $67,767	-6,873 Reduced 2.18%	307,710 $2.79 Million
Q3 2017 Nov 01, 2017	BUY	$9.6 - $10.28 $3.02 Million - $3.23 Million	314,583	314,583 $3.03 Million

Others Institutions Holding CCJ

# of Institutions

773

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 $22.3B
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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State Of Tennessee, Treasury Department Cameco Corp Transaction History