Td Asset Management Inc Cameco Corp Transaction History

Td Asset Management Inc

$106 Billion
Q4 2024

A detailed history of Td Asset Management Inc transactions in Cameco Corp stock. As of the latest transaction made, Td Asset Management Inc holds 2,033,323 shares of CCJ stock, worth $90.5 Million. This represents 0.1% of its overall portfolio holdings.

Number of Shares

2,033,323

Previous 2,015,643 0.88%

Holding current value

$90.5 Million

Previous $96.3 Million 8.54%

% of portfolio

0.1%

Previous 0.09%

30 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q4 2024 Feb 11, 2025	BUY	$48.64 - $61.14 $859,955 - $1.08 Million	17,680 Added 0.88%	2,033,323 $104 Million
Q3 2024 Nov 01, 2024	BUY	$36.9 - $53.72 $12.8 Million - $18.6 Million	346,420 Added 20.75%	2,015,643 $96.3 Million
Q2 2024 Aug 02, 2024	BUY	$45.63 - $55.51 $11.5 Million - $14 Million	252,747 Added 17.84%	1,669,223 $82.1 Million
Q1 2024 May 08, 2024	BUY	$39.57 - $50.56 $1.04 Million - $1.33 Million	26,217 Added 1.89%	1,416,476 $61.4 Million
Q4 2023 Feb 12, 2024	BUY	$36.16 - $46.34 $5.18 Million - $6.64 Million	143,253 Added 11.49%	1,390,259 $59.9 Million
Q3 2023 Oct 27, 2023	SELL	$29.29 - $41.49 $357,338 - $506,178	-12,200 Reduced 0.97%	1,247,006 $49.4 Million
Q2 2023 Aug 09, 2023	BUY	$25.1 - $31.95 $1.26 Million - $1.61 Million	50,280 Added 4.16%	1,259,206 $39.5 Million
Q1 2023 May 10, 2023	BUY	$22.52 - $29.62 $1.8 Million - $2.37 Million	80,110 Added 7.1%	1,208,926 $31.6 Million
Q4 2022 Feb 06, 2023	BUY	$21.29 - $27.97 $336,786 - $442,457	15,819 Added 1.42%	1,128,816 $25.6 Million
Q3 2022 Nov 07, 2022	SELL	$20.89 - $30.47 $643,474 - $938,567	-30,803 Reduced 2.69%	1,112,997 $29.9 Million
Q2 2022 Aug 04, 2022	SELL	$20.59 - $31.59 $1.36 Million - $2.08 Million	-65,975 Reduced 5.45%	1,143,800 $24 Million
Q1 2022 May 10, 2022	SELL	$18.42 - $29.27 $2.02 Million - $3.21 Million	-109,584 Reduced 8.31%	1,209,775 $35.3 Million
Q4 2021 Feb 10, 2022	SELL	$20.77 - $28.09 $2.1 Million - $2.84 Million	-101,130 Reduced 7.12%	1,319,359 $28.8 Million
Q3 2021 Nov 09, 2021	SELL	$15.63 - $24.73 $820,590 - $1.3 Million	-52,501 Reduced 3.56%	1,420,489 $30.9 Million
Q2 2021 Aug 11, 2021	SELL	$15.98 - $21.63 $792,751 - $1.07 Million	-49,609 Reduced 3.26%	1,472,990 $26.2 Million
Q1 2021 May 14, 2021	SELL	$12.37 - $19.28 $3.65 Million - $5.69 Million	-295,219 Reduced 16.24%	1,522,599 $25.2 Million
Q4 2020 Feb 16, 2021	SELL	$9.07 - $13.94 $3.01 Million - $4.63 Million	-332,308 Reduced 15.46%	1,817,818 $24.3 Million
Q3 2020 Nov 10, 2020	SELL	$10.03 - $12.13 $892,028 - $1.08 Million	-88,936 Reduced 3.97%	2,150,126 $21.7 Million
Q2 2020 Aug 13, 2020	BUY	$7.75 - $10.96 $754,361 - $1.07 Million	97,337 Added 4.54%	2,239,062 $22.9 Million
Q1 2020 May 15, 2020	BUY	$5.5 - $9.5 $625,234 - $1.08 Million	113,679 Added 5.61%	2,141,725 $16.2 Million
Q4 2019 Feb 11, 2020	SELL	$8.64 - $10.0 $603,184 - $698,130	-69,813 Reduced 3.33%	2,028,046 $18 Million
Q3 2019 Nov 07, 2019	SELL	$8.13 - $11.1 $559,717 - $764,190	-68,846 Reduced 3.18%	2,097,859 $19.9 Million
Q2 2019 Aug 01, 2019	SELL	$10.03 - $11.96 $270,288 - $322,298	-26,948 Reduced 1.23%	2,166,705 $23.3 Million
Q1 2019 May 08, 2019	BUY	$11.29 - $12.94 $134,678 - $154,361	11,929 Added 0.55%	2,193,653 $25.9 Million
Q4 2018 Feb 01, 2019	SELL	$10.41 - $12.5 $4.56 Million - $5.47 Million	-437,654 Reduced 16.71%	2,181,724 $24.7 Million
Q3 2018 Nov 01, 2018	SELL	$9.42 - $11.4 $4.9 Million - $5.93 Million	-520,052 Reduced 16.57%	2,619,378 $29.8 Million
Q2 2018 Jul 31, 2018	SELL	$9.24 - $12.11 $1.87 Million - $2.45 Million	-202,541 Reduced 6.06%	3,139,430 $35.3 Million
Q1 2018 May 11, 2018	SELL	$8.53 - $9.86 $771,930 - $892,290	-90,496 Reduced 2.64%	3,341,971 $30.4 Million
Q4 2017 Feb 02, 2018	SELL	$8.07 - $10.71 $3.55 Million - $4.72 Million	-440,297 Reduced 11.37%	3,432,467 $31.8 Million
Q3 2017 Nov 09, 2017	BUY	$9.6 - $10.28 $37.2 Million - $39.8 Million	3,872,764	3,872,764 $37.3 Million

Others Institutions Holding CCJ

# of Institutions

851

Shares Held

277M

Call Options Held

17.9M

Put Options Held

13.8M

View Full List

About CAMECO CORP

Ticker CCJ
Exchange NYSE
Sector Energy
Industry Uranium
Shares Outstandng 432,500,000
Market Cap $19.3B
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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Td Asset Management Inc Cameco Corp Transaction History