Sterling Investment Management, LLC Cameco Corp Transaction History

Sterling Investment Management, LLC

$127 Million
Q3 2024

A detailed history of Sterling Investment Management, LLC transactions in Cameco Corp stock. As of the latest transaction made, Sterling Investment Management, LLC holds 47,059 shares of CCJ stock, worth $2.51 Million. This represents 1.76% of its overall portfolio holdings.

Number of Shares

47,059

Previous 50,507 6.83%

Holding current value

$2.51 Million

Previous $2.48 Million 9.54%

% of portfolio

1.76%

Previous 1.97%

17 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Oct 18, 2024	SELL	$36.9 - $53.72 $127,231 - $185,226	-3,448 Reduced 6.83%	47,059 $2.25 Million
Q2 2024 Jul 26, 2024	SELL	$45.63 - $55.51 $362,484 - $440,971	-7,944 Reduced 13.59%	50,507 $2.48 Million
Q1 2024 Apr 22, 2024	BUY	$39.57 - $50.56 $17,252 - $22,044	436 Added 0.75%	58,451 $2.53 Million
Q4 2023 Jan 17, 2024	SELL	$36.16 - $46.34 $52,323 - $67,053	-1,447 Reduced 2.43%	58,015 $2.5 Million
Q3 2023 Oct 10, 2023	SELL	$29.29 - $41.49 $33,537 - $47,506	-1,145 Reduced 1.89%	59,462 $2.36 Million
Q2 2023 Jul 12, 2023	SELL	$25.1 - $31.95 $23,920 - $30,448	-953 Reduced 1.55%	60,607 $1.9 Million
Q1 2023 Apr 27, 2023	SELL	$22.52 - $29.62 $24,479 - $32,196	-1,087 Reduced 1.74%	61,560 $1.61 Million
Q4 2022 Jan 12, 2023	SELL	$21.29 - $27.97 $82,647 - $108,579	-3,882 Reduced 5.84%	62,647 $0
Q3 2022 Oct 24, 2022	BUY	$20.89 - $30.47 $577,357 - $842,129	27,638 Added 71.07%	66,529 $1.76 Million
Q2 2022 Jul 06, 2022	SELL	$20.59 - $31.59 $28,867 - $44,289	-1,402 Reduced 3.48%	38,891 $817,000
Q1 2022 May 12, 2022	SELL	$18.42 - $29.27 $189,265 - $300,749	-10,275 Reduced 20.32%	40,293 $1.17 Million
Q4 2021 Jan 21, 2022	SELL	$20.77 - $28.09 $14,497 - $19,606	-698 Reduced 1.36%	50,568 $1.1 Million
Q3 2021 Nov 04, 2021	SELL	$15.63 - $24.73 $48,390 - $76,564	-3,096 Reduced 5.7%	51,266 $1.11 Million
Q2 2021 Aug 05, 2021	SELL	$15.98 - $21.63 $720,634 - $975,426	-45,096 Reduced 45.34%	54,362 $1.04 Million
Q1 2021 Apr 19, 2021	SELL	$12.37 - $19.28 $72,067 - $112,325	-5,826 Reduced 5.53%	99,458 $1.65 Million
Q4 2020 Jan 22, 2021	BUY	$9.07 - $13.94 $8,308 - $12,769	916 Added 0.88%	105,284 $1.41 Million
Q3 2020 Oct 28, 2020	BUY	$10.03 - $12.13 $1.05 Million - $1.27 Million	104,368 New	104,368 $1.05 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 $23.1B
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...

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Sterling Investment Management, LLC Cameco Corp Transaction History