Summit Trail Advisors, LLC Cameco Corp Transaction History

Summit Trail Advisors, LLC

7 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2020 Nov 16, 2020	BUY	$10.03 - $12.13 $478,270 - $578,406	47,684 New	47,684 $658,000
Q4 2018 Feb 13, 2019	SELL	$10.41 - $12.5 $145,542 - $174,762	-13,981 Closed	0 $0
Q3 2018 Nov 14, 2018	BUY	$9.42 - $11.4 $4,992 - $6,042	530 Added 3.94%	13,981 $159,000
Q2 2018 Aug 10, 2018	SELL	$9.24 - $12.11 $542,323 - $710,772	-58,693 Reduced 81.36%	13,451 $151,000
Q1 2018 May 22, 2018	SELL	$8.53 - $9.86 $5.11 Million - $5.9 Million	-598,477 Reduced 89.24%	72,144 $671,000
Q1 2018 May 21, 2018	BUY	$8.53 - $9.86 $5.25 Million - $6.07 Million	615,375 Added 1113.88%	670,621 $671,000
Q4 2017 Feb 14, 2018	BUY	$8.07 - $10.71 $445,835 - $591,684	55,246	55,246 $531,000

771

275M

24.2M

11.1M

Ticker CCJ
Exchange NYSE
Sector Energy
Industry Uranium
Shares Outstandng 432,500,000
Market Cap $24.9B
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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