Tocqueville Asset Management L.P. Cameco Corp Transaction History

Tocqueville Asset Management L.P.

$6.03 Billion
Q1 2025

A detailed history of Tocqueville Asset Management L.P. transactions in Cameco Corp stock. As of the latest transaction made, Tocqueville Asset Management L.P. holds 874,411 shares of CCJ stock, worth $55.8 Million. This represents 0.6% of its overall portfolio holdings.

Number of Shares

874,411

Previous 979,246 10.71%

Holding current value

$55.8 Million

Previous $50.3 Million 28.48%

% of portfolio

0.6%

Previous 0.8%

30 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q1 2025 May 13, 2025	SELL	$40.64 - $56.86 $4.26 Million - $5.96 Million	-104,835 Reduced 10.71%	874,411 $36 Million
Q4 2024 Feb 10, 2025	BUY	$48.64 - $61.14 $350,937 - $441,125	7,215 Added 0.74%	979,246 $50.3 Million
Q3 2024 Nov 08, 2024	BUY	$36.9 - $53.72 $1.29 Million - $1.88 Million	34,945 Added 3.73%	972,031 $46.4 Million
Q2 2024 Aug 12, 2024	SELL	$45.63 - $55.51 $1.52 Million - $1.85 Million	-33,373 Reduced 3.44%	937,086 $46.1 Million
Q1 2024 May 09, 2024	SELL	$39.57 - $50.56 $252,179 - $322,218	-6,373 Reduced 0.65%	970,459 $42 Million
Q4 2023 Feb 12, 2024	SELL	$36.16 - $46.34 $1.12 Million - $1.43 Million	-30,870 Reduced 3.06%	976,832 $42.1 Million
Q3 2023 Nov 09, 2023	SELL	$29.29 - $41.49 $9.58 Million - $13.6 Million	-327,153 Reduced 24.51%	1,007,702 $39.9 Million
Q2 2023 Aug 11, 2023	SELL	$25.1 - $31.95 $2.7 Million - $3.43 Million	-107,500 Reduced 7.45%	1,334,855 $41.8 Million
Q1 2023 May 10, 2023	BUY	$22.52 - $29.62 $236,797 - $311,454	10,515 Added 0.73%	1,442,355 $37.7 Million
Q4 2022 Feb 09, 2023	BUY	$21.29 - $27.97 $4.31 Million - $5.67 Million	202,600 Added 16.48%	1,431,840 $32.5 Million
Q3 2022 Nov 10, 2022	BUY	$20.89 - $30.47 $507,627 - $740,421	24,300 Added 2.02%	1,229,240 $32.6 Million
Q2 2022 Aug 12, 2022	BUY	$20.59 - $31.59 $416,020 - $638,275	20,205 Added 1.71%	1,204,940 $25.3 Million
Q1 2022 May 16, 2022	SELL	$18.42 - $29.27 $43,287 - $68,784	-2,350 Reduced 0.2%	1,184,735 $34.5 Million
Q4 2021 Feb 14, 2022	SELL	$20.77 - $28.09 $95,853 - $129,635	-4,615 Reduced 0.39%	1,187,085 $25.9 Million
Q3 2021 Nov 15, 2021	SELL	$15.63 - $24.73 $166,850 - $263,992	-10,675 Reduced 0.89%	1,191,700 $25.9 Million
Q2 2021 Aug 16, 2021	BUY	$15.98 - $21.63 $409,887 - $554,809	25,650 Added 2.18%	1,202,375 $23.1 Million
Q1 2021 May 17, 2021	BUY	$12.37 - $19.28 $14 Million - $21.9 Million	1,134,530 Added 2688.78%	1,176,725 $19.5 Million
Q3 2020 Nov 16, 2020	BUY	$10.03 - $12.13 $20,060 - $24,260	2,000 Added 4.98%	42,195 $426,000
Q2 2020 Aug 12, 2020	SELL	$7.75 - $10.96 $22,320 - $31,564	-2,880 Reduced 6.69%	40,195 $412,000
Q1 2020 May 15, 2020	BUY	$5.5 - $9.5 $23,028 - $39,776	4,187 Added 10.77%	43,075 $329,000
Q4 2019 Jan 14, 2020	BUY	$8.64 - $10.0 $40,176 - $46,500	4,650 Added 13.58%	38,888 $346,000
Q3 2019 Oct 31, 2019	SELL	$8.13 - $11.1 $37,398 - $51,060	-4,600 Reduced 11.84%	34,238 $325,000
Q2 2019 Jul 31, 2019	SELL	$10.03 - $11.96 $12,036 - $14,352	-1,200 Reduced 3.0%	38,838 $417,000
Q1 2019 Apr 30, 2019	SELL	$11.29 - $12.94 $11,290 - $12,940	-1,000 Reduced 2.44%	40,038 $472,000
Q4 2018 Feb 08, 2019	SELL	$10.41 - $12.5 $2,206 - $2,650	-212 Reduced 0.51%	41,038 $466,000
Q3 2018 Nov 13, 2018	SELL	$9.42 - $11.4 $2,355 - $2,850	-250 Reduced 0.6%	41,250 $470,000
Q2 2018 Aug 13, 2018	SELL	$9.24 - $12.11 $25,872 - $33,908	-2,800 Reduced 6.32%	41,500 $467,000
Q1 2018 May 14, 2018	BUY	$8.53 - $9.86 $23,380 - $27,026	2,741 Added 6.6%	44,300 $403,000
Q4 2017 Feb 13, 2018	SELL	$8.07 - $10.71 $6.86 Million - $9.1 Million	-849,800 Reduced 95.34%	41,559 $384,000
Q3 2017 Oct 30, 2017	BUY	$9.6 - $10.28 $8.56 Million - $9.16 Million	891,359	891,359 $8.62 Million

Others Institutions Holding CCJ

# of Institutions

840

Shares Held

289M

Call Options Held

14.2M

Put Options Held

22.3M

View Full List

About CAMECO CORP

Ticker CCJ
Exchange NYSE
Sector Energy
Industry Uranium
Shares Outstandng 432,500,000
Market Cap $27.6B
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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Tocqueville Asset Management L.P. Cameco Corp Transaction History