Wealth Alliance Cameco Corp Transaction History

Wealth Alliance

$747 Million
Q1 2024

A detailed history of Wealth Alliance transactions in Cameco Corp stock. As of the latest transaction made, Wealth Alliance holds 11,725 shares of CCJ stock, worth $583,084. This represents 0.07% of its overall portfolio holdings.

Number of Shares

11,725

Previous 13,991 16.2%

Holding current value

$583,084

Previous $603,000 15.92%

% of portfolio

0.07%

Previous 0.09%

16 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q1 2024 May 10, 2024	SELL	$39.57 - $50.56 $89,665 - $114,568	-2,266 Reduced 16.2%	11,725 $507,000
Q4 2023 Jan 30, 2024	SELL	$36.16 - $46.34 $27,662 - $35,450	-765 Reduced 5.18%	13,991 $603,000
Q3 2023 Nov 09, 2023	SELL	$29.29 - $41.49 $98,619 - $139,696	-3,367 Reduced 18.58%	14,756 $584,000
Q2 2023 Aug 02, 2023	SELL	$25.1 - $31.95 $33,357 - $42,461	-1,329 Reduced 6.83%	18,123 $567,000
Q1 2023 May 10, 2023	SELL	$22.52 - $29.62 $7,882 - $10,367	-350 Reduced 1.77%	19,452 $509,000

Q4 2022 Feb 13, 2023	SELL	$21.29 - $27.97 $51,117 - $67,155	-2,401 Reduced 10.81%	19,802 $448,000
Q3 2022 Nov 14, 2022	BUY	$20.89 - $30.47 $60,330 - $87,997	2,888 Added 14.95%	22,203 $589,000
Q2 2022 Aug 15, 2022	SELL	$20.59 - $31.59 $22,031 - $33,801	-1,070 Reduced 5.25%	19,315 $406,000
Q1 2022 May 10, 2022	SELL	$18.42 - $29.27 $17,591 - $27,952	-955 Reduced 4.48%	20,385 $593,000
Q4 2021 Feb 14, 2022	SELL	$20.77 - $28.09 $30,261 - $40,927	-1,457 Reduced 6.39%	21,340 $465,000
Q3 2021 Nov 12, 2021	BUY	$15.63 - $24.73 $79,666 - $126,048	5,097 Added 28.8%	22,797 $495,000
Q2 2021 Aug 16, 2021	SELL	$15.98 - $21.63 $134,439 - $181,973	-8,413 Reduced 32.22%	17,700 $339,000
Q1 2021 May 18, 2021	SELL	$12.37 - $19.28 $6,741 - $10,507	-545 Reduced 2.04%	26,113 $434,000
Q4 2020 Feb 11, 2021	BUY	$9.07 - $13.94 $979 - $1,505	108 Added 0.41%	26,658 $357,000
Q3 2020 Nov 13, 2020	BUY	$10.03 - $12.13 $2,517 - $3,044	251 Added 0.95%	26,550 $268,000
Q2 2020 Aug 14, 2020	BUY	$7.75 - $10.96 $203,817 - $288,237	26,299 New	26,299 $270,000

Others Institutions Holding CCJ

# of Institutions

669

Shares Held

256M

Call Options Held

15.3M

Put Options Held

9.82M

View Full List

About CAMECO CORP

Ticker CCJ
Exchange NYSE
Sector Energy
Industry Uranium
Shares Outstandng 432,500,000
Market Cap $21.5B
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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