Van Eck Associates Corp Cameco Corp Transaction History

Van Eck Associates Corp

$77.4 Billion
Q1 2025

A detailed history of Van Eck Associates Corp transactions in Cameco Corp stock. As of the latest transaction made, Van Eck Associates Corp holds 3,166,034 shares of CCJ stock, worth $189 Million. This represents 0.17% of its overall portfolio holdings.

Number of Shares

3,166,034

Previous 2,132,615 48.46%

Holding current value

$189 Million

Previous $110 Million 18.91%

% of portfolio

0.17%

Previous 0.14%

32 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q1 2025 May 15, 2025	BUY	$40.64 - $56.86 $42 Million - $58.8 Million	1,033,419 Added 48.46%	3,166,034 $130 Million
Q4 2024 Jan 29, 2025	BUY	$48.64 - $61.14 $26.6 Million - $33.5 Million	547,793 Added 34.56%	2,132,615 $110 Million
Q3 2024 Oct 29, 2024	BUY	$36.9 - $53.72 $19 Million - $27.7 Million	515,046 Added 48.15%	1,584,822 $85.7 Million
Q2 2024 Jul 31, 2024	BUY	$45.63 - $55.51 $12.8 Million - $15.5 Million	280,062 Added 35.46%	1,069,776 $52.7 Million
Q1 2024 Apr 30, 2024	BUY	$39.57 - $50.56 $6.49 Million - $8.3 Million	164,095 Added 26.23%	789,714 $34.2 Million
Q4 2023 Feb 05, 2024	BUY	$36.16 - $46.34 $4.3 Million - $5.51 Million	118,950 Added 23.48%	625,619 $27 Million
Q3 2023 Nov 08, 2023	BUY	$29.29 - $41.49 $2.75 Million - $3.9 Million	94,046 Added 22.79%	506,669 $20.1 Million
Q2 2023 Aug 03, 2023	BUY	$25.1 - $31.95 $3.23 Million - $4.12 Million	128,852 Added 45.41%	412,623 $12.9 Million
Q1 2023 May 03, 2023	BUY	$22.52 - $29.62 $1.57 Million - $2.06 Million	69,585 Added 32.49%	283,771 $7.43 Million
Q4 2022 Feb 08, 2023	BUY	$21.29 - $27.97 $546,535 - $718,017	25,671 Added 13.62%	214,186 $4.85 Million
Q3 2022 Oct 27, 2022	BUY	$20.89 - $30.47 $440,006 - $641,789	21,063 Added 12.58%	188,515 $5 Million
Q2 2022 Aug 03, 2022	SELL	$20.59 - $31.59 $219,057 - $336,086	-10,639 Reduced 5.97%	167,452 $3.52 Million
Q1 2022 May 10, 2022	BUY	$18.42 - $29.27 $1.23 Million - $1.95 Million	66,565 Added 59.69%	178,091 $5.18 Million
Q4 2021 Jan 26, 2022	BUY	$20.77 - $28.09 $357,742 - $483,822	17,224 Added 18.26%	111,526 $2.43 Million
Q3 2021 Nov 03, 2021	SELL	$15.63 - $24.73 $49,719 - $78,666	-3,181 Reduced 3.26%	94,302 $2.05 Million
Q2 2021 Aug 10, 2021	SELL	$15.98 - $21.63 $761,383 - $1.03 Million	-47,646 Reduced 32.83%	97,483 $1.87 Million
Q1 2021 May 13, 2021	SELL	$12.37 - $19.28 $322,535 - $502,706	-26,074 Reduced 15.23%	145,129 $2.41 Million
Q4 2020 Feb 09, 2021	SELL	$9.07 - $13.94 $78,909 - $121,278	-8,700 Reduced 4.84%	171,203 $2.29 Million
Q3 2020 Nov 12, 2020	BUY	$10.03 - $12.13 $391,039 - $472,912	38,987 Added 27.67%	179,903 $1.82 Million
Q2 2020 Aug 10, 2020	BUY	$7.75 - $10.96 $295,910 - $418,474	38,182 Added 37.17%	140,916 $1.45 Million
Q1 2020 May 12, 2020	SELL	$5.5 - $9.5 $403,122 - $696,302	-73,295 Reduced 41.64%	102,734 $785,000
Q4 2019 Feb 13, 2020	SELL	$8.64 - $10.0 $852,500 - $986,690	-98,669 Reduced 35.92%	176,029 $1.57 Million
Q3 2019 Nov 08, 2019	BUY	$8.13 - $11.1 $13,682 - $18,681	1,683 Added 0.62%	274,698 $2.61 Million
Q2 2019 Aug 07, 2019	BUY	$10.03 - $11.96 $217,249 - $259,053	21,660 Added 8.62%	273,015 $2.93 Million
Q1 2019 May 13, 2019	BUY	$11.29 - $12.94 $74,581 - $85,481	6,606 Added 2.7%	251,355 $2.97 Million
Q4 2018 Feb 12, 2019	SELL	$10.41 - $12.5 $335,202 - $402,500	-32,200 Reduced 11.63%	244,749 $2.78 Million
Q3 2018 Nov 13, 2018	BUY	$9.42 - $11.4 $999,151 - $1.21 Million	106,067 Added 62.07%	276,949 $3.16 Million
Q2 2018 Aug 13, 2018	BUY	$9.24 - $12.11 $980,798 - $1.29 Million	106,147 Added 163.97%	170,882 $1.92 Million
Q1 2018 May 11, 2018	SELL	$8.53 - $9.86 $631,475 - $729,935	-74,030 Reduced 53.35%	64,735 $588,000
Q4 2017 Feb 12, 2018	SELL	$8.07 - $10.71 $71,540 - $94,944	-8,865 Reduced 6.0%	138,765 $1.28 Million
Q3 2017 Nov 09, 2017	BUY	$9.6 - $10.28 $792,000 - $848,100	82,500 Added 126.67%	147,630 $1.43 Million
Q2 2017 Aug 11, 2017	BUY	N/A	65,130	65,130 $593,000

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 $25.8B
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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Van Eck Associates Corp Cameco Corp Transaction History