Stevens Capital Management LP Cameco Corp Transaction History

Stevens Capital Management LP

9 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q1 2020 Apr 21, 2020	SELL	$5.5 - $9.5 $116,011 - $200,383	-21,093 Closed	0 $0
Q4 2019 Feb 06, 2020	BUY	$8.64 - $10.0 $182,243 - $210,930	21,093 New	21,093 $188,000
Q2 2019 Jul 31, 2019	SELL	$10.03 - $11.96 $831,145 - $991,077	-82,866 Closed	0 $0
Q1 2019 May 03, 2019	BUY	$11.29 - $12.94 $935,557 - $1.07 Million	82,866 New	82,866 $977,000
Q4 2018 Feb 06, 2019	SELL	$10.41 - $12.5 $596,555 - $716,325	-57,306 Closed	0 $0
Q3 2018 Nov 13, 2018	BUY	$9.42 - $11.4 $303,352 - $367,114	32,203 Added 128.28%	57,306 $653,000
Q2 2018 Aug 09, 2018	BUY	$9.24 - $12.11 $231,951 - $303,997	25,103 New	25,103 $282,000
Q4 2017 Feb 13, 2018	SELL	$8.07 - $10.71 $178,564 - $236,980	-22,127 Closed	0 $0
Q3 2017 Nov 01, 2017	BUY	$9.6 - $10.28 $212,419 - $227,465	22,127	22,127 $214,000

745

268M

16.4M

8.55M

Ticker CCJ
Exchange NYSE
Sector Energy
Industry Uranium
Shares Outstandng 432,500,000
Market Cap $23.9B
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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