Triasima Portfolio Management Inc. Cameco Corp Transaction History

Triasima Portfolio Management Inc.

$387 Million
Q3 2024

14 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q2 2024 Aug 06, 2024	SELL	$45.63 - $55.51 $1.11 Million - $1.35 Million	-24,324 Reduced 3.17%	742,668 $36.5 Million
Q1 2024 Apr 26, 2024	SELL	$39.57 - $50.56 $6.23 Million - $7.96 Million	-157,371 Reduced 17.02%	766,992 $33.2 Million
Q4 2023 Jan 29, 2024	SELL	$36.16 - $46.34 $3.38 Million - $4.33 Million	-93,492 Reduced 9.19%	924,363 $39.8 Million
Q3 2023 Nov 14, 2023	SELL	$29.29 - $41.49 $2.47 Million - $3.5 Million	-84,370 Reduced 7.65%	1,017,855 $40.3 Million
Q2 2023 Aug 07, 2023	BUY	$25.1 - $31.95 $1.4 Million - $1.78 Million	55,627 Added 5.32%	1,102,225 $34.5 Million
Q1 2023 Apr 28, 2023	BUY	$22.52 - $29.62 $448,665 - $590,119	19,923 Added 1.94%	1,046,598 $27.4 Million
Q4 2022 Feb 09, 2023	BUY	$21.29 - $27.97 $21.9 Million - $28.7 Million	1,026,675 New	1,026,675 $23.3 Million
Q3 2022 Mar 10, 2023	BUY	$20.89 - $30.47 $4.38 Million - $6.39 Million	209,599 Added 21.22%	1,197,535 $31.8 Million
Q2 2022 Mar 10, 2023	SELL	$20.59 - $31.59 $9.01 Million - $13.8 Million	-437,768 Reduced 30.71%	987,936 $20.7 Million
Q1 2022 Mar 10, 2023	BUY	$18.42 - $29.27 $7.35 Million - $11.7 Million	399,029 Added 38.87%	1,425,704 $41.5 Million
Q4 2021 Mar 10, 2023	BUY	$20.77 - $28.09 $1.97 Million - $2.67 Million	94,925 Added 6.0%	1,676,250 $36.5 Million
Q3 2021 Mar 10, 2023	SELL	$15.63 - $24.73 $224,290 - $354,875	-14,350 Reduced 0.9%	1,581,325 $34.4 Million
Q2 2021 Mar 10, 2023	BUY	$15.98 - $21.63 $1.88 Million - $2.55 Million	117,675 Added 7.96%	1,595,675 $30.6 Million
Q1 2021 Mar 10, 2023	BUY	$12.37 - $19.28 $5.58 Million - $8.7 Million	451,325 Added 43.96%	1,478,000 $24.5 Million

Others Institutions Holding CCJ

# of Institutions

773

Shares Held

275M

Call Options Held

24.2M

Put Options Held

11.1M

Mirae Asset Global Etfs Holdings Ltd. Central, K3

16.7M
Shares

$963 Million
1.92% of portfolio
Vanguard Group Inc Valley Forge, PA

16.5M
Shares

$955 Million
0.01% of portfolio
Capital World Investors Los Angeles, CA

13.5M
Shares

$781 Million
0.1% of portfolio
Fil LTD Hamilton, D0

10.7M
Shares

$619 Million
0.5% of portfolio
Alliancebernstein L.P. New York, NY

8.89M
Shares

$514 Million
0.15% of portfolio

View Full List

About CAMECO CORP

Ticker CCJ
Exchange NYSE
Sector Energy
Industry Uranium
Shares Outstandng 432,500,000
Market Cap $25B
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

Track This Portfolio

Portfolio Update

Get notified when there are updates to the investment portfolio of Triasima Portfolio Management Inc., based on Form 13F filings with the SEC.

News

Stay updated on Triasima Portfolio Management Inc. with notifications on news.

Account