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 972,031 shares of CCJ stock, worth $52.1 Million. This represents 0.74% of its overall portfolio holdings.

Number of Shares
972,031
Previous 937,086 3.73%
Holding current value
$52.1 Million
Previous $46.1 Million 0.69%
% of portfolio
0.74%
Previous 0.77%

Shares

28 transactions
Quarter Operation Price Per share shares change shares Held SEC Form
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

About CAMECO CORP


  • Ticker CCJ
  • Exchange NYSE
  • Sector Energy
  • Industry Uranium
  • Shares Outstandng 432,500,000
  • Market Cap $23.2B
  • 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...
More about CCJ
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