Versor Investments LP Cameco Corp Transaction History

Versor Investments LP

14 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q1 2024 May 13, 2024	BUY	$39.57 - $50.56 $933,931 - $1.19 Million	23,602 Added 342.06%	30,502 $1.32 Million
Q4 2023 Feb 07, 2024	BUY	$36.16 - $46.34 $249,503 - $319,746	6,900 New	6,900 $297,000
Q4 2020 Feb 10, 2021	SELL	$9.07 - $13.94 $234,450 - $360,335	-25,849 Closed	0 $0
Q3 2020 Nov 03, 2020	BUY	$10.03 - $12.13 $94,773 - $114,616	9,449 Added 57.62%	25,849 $261,000
Q2 2020 Jul 30, 2020	BUY	$7.75 - $10.96 $127,100 - $179,744	16,400 New	16,400 $168,000
Q3 2019 Nov 01, 2019	SELL	$8.13 - $11.1 $99,999 - $136,530	-12,300 Closed	0 $0
Q2 2019 Jul 29, 2019	SELL	$10.03 - $11.96 $284,852 - $339,664	-28,400 Reduced 69.78%	12,300 $132,000
Q1 2019 May 09, 2019	BUY	$11.29 - $12.94 $174,995 - $200,570	15,500 Added 61.51%	40,700 $480,000
Q4 2018 Feb 13, 2019	BUY	$10.41 - $12.5 $262,332 - $315,000	25,200 New	25,200 $286,000
Q3 2018 Oct 25, 2018	SELL	$9.42 - $11.4 $456,870 - $552,900	-48,500 Closed	0 $0
Q2 2018 Jul 26, 2018	BUY	$9.24 - $12.11 $448,140 - $587,335	48,500 New	48,500 $546,000
Q1 2018 May 01, 2018	SELL	$8.53 - $9.86 $608,189 - $703,018	-71,300 Closed	0 $0
Q4 2017 Feb 09, 2018	BUY	$8.07 - $10.71 $156,558 - $207,774	19,400 Added 37.38%	71,300 $660,000
Q3 2017 Oct 30, 2017	BUY	$9.6 - $10.28 $498,240 - $533,532	51,900	51,900 $502,000

773

275M

24.2M

11.1M

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...

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