Vaughan Nelson Investment Management, L.P. Cameco Corp Transaction History

Vaughan Nelson Investment Management, L.P.

$10.8 Billion
Q4 2024

9 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q1 2020 May 14, 2020	SELL	$5.5 - $9.5 $33.2 Million - $57.3 Million	-6,028,864 Closed	0 $0
Q4 2019 Feb 05, 2020	SELL	$8.64 - $10.0 $24.2 Million - $28 Million	-2,803,800 Reduced 31.74%	6,028,864 $53.7 Million
Q3 2019 Nov 06, 2019	BUY	$8.13 - $11.1 $5.11 Million - $6.97 Million	628,050 Added 7.65%	8,832,664 $83.9 Million
Q2 2019 Aug 09, 2019	BUY	$10.03 - $11.96 $4.51 Million - $5.37 Million	449,300 Added 5.79%	8,204,614 $88 Million
Q1 2019 May 13, 2019	BUY	$11.29 - $12.94 $1.03 Million - $1.18 Million	91,490 Added 1.19%	7,755,314 $91.4 Million
Q4 2018 Jan 30, 2019	BUY	$10.41 - $12.5 $1.2 Million - $1.44 Million	114,905 Added 1.52%	7,663,824 $87 Million
Q3 2018 Nov 13, 2018	BUY	$9.42 - $11.4 $11.5 Million - $13.9 Million	1,221,880 Added 19.31%	7,548,919 $86.1 Million
Q2 2018 Jul 27, 2018	BUY	$9.24 - $12.11 $16.4 Million - $21.5 Million	1,779,069 Added 39.12%	6,327,039 $71.2 Million
Q1 2018 May 09, 2018	BUY	$8.53 - $9.86 $38.8 Million - $44.8 Million	4,547,970 New	4,547,970 $41.3 Million

Others Institutions Holding CCJ

# of Institutions

850

Shares Held

274M

Call Options Held

17.9M

Put Options Held

13.8M

Mirae Asset Global Etfs Holdings Ltd. Central, K3

16.8M
Shares

$693 Million
1.97% of portfolio
Vanguard Group Inc Valley Forge, PA

16.8M
Shares

$691 Million
0.02% of portfolio
Capital World Investors Los Angeles, CA

13.3M
Shares

$546 Million
0.11% of portfolio
Alliancebernstein L.P. New York, NY

10.1M
Shares

$415 Million
0.19% of portfolio
Fil LTD Hamilton, D0

9.48M
Shares

$390 Million
0.5% of portfolio

View Full List

About CAMECO CORP

Ticker CCJ
Exchange NYSE
Sector Energy
Industry Uranium
Shares Outstandng 432,500,000
Market Cap $17.8B
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...

More about CCJ

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