Wellington Management Group LLP Cameco Corp Transaction History

Wellington Management Group LLP

$557 Billion
Q3 2024

A detailed history of Wellington Management Group LLP transactions in Cameco Corp stock. As of the latest transaction made, Wellington Management Group LLP holds 1,905,831 shares of CCJ stock, worth $115 Million. This represents 0.02% of its overall portfolio holdings.

Number of Shares

1,905,831

Previous 1,387,995 37.31%

Holding current value

$115 Million

Previous $68.3 Million 33.29%

% of portfolio

0.02%

Previous 0.01%

20 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Nov 14, 2024	BUY	$36.9 - $53.72 $19.1 Million - $27.8 Million	517,836 Added 37.31%	1,905,831 $91 Million
Q2 2024 Aug 13, 2024	SELL	$45.63 - $55.51 $2.95 Million - $3.59 Million	-64,735 Reduced 4.46%	1,387,995 $68.3 Million
Q1 2024 May 15, 2024	BUY	$39.57 - $50.56 $57.5 Million - $73.5 Million	1,452,730 New	1,452,730 $62.9 Million
Q4 2023 Feb 12, 2024	BUY	$36.16 - $46.34 $60.4 Million - $77.3 Million	1,669,092 New	1,669,092 $71.9 Million
Q3 2023 Nov 14, 2023	SELL	$29.29 - $41.49 $42.7 Million - $60.5 Million	-1,458,379 Reduced 44.75%	1,800,462 $71.4 Million
Q2 2023 Aug 14, 2023	SELL	$25.1 - $31.95 $5.61 Million - $7.15 Million	-223,652 Reduced 6.42%	3,258,841 $102 Million
Q1 2023 May 12, 2023	SELL	$22.52 - $29.62 $7.15 Million - $9.4 Million	-317,415 Reduced 8.35%	3,482,493 $91.1 Million
Q4 2022 Feb 13, 2023	BUY	$21.29 - $27.97 $13.5 Million - $17.7 Million	633,892 Added 20.02%	3,799,908 $86.1 Million
Q3 2022 Nov 14, 2022	BUY	$20.89 - $30.47 $19.4 Million - $28.3 Million	930,299 Added 41.61%	3,166,016 $83.9 Million
Q2 2022 Aug 15, 2022	SELL	$20.59 - $31.59 $12.4 Million - $19 Million	-601,304 Reduced 21.19%	2,235,717 $46.9 Million
Q1 2022 May 16, 2022	SELL	$18.42 - $29.27 $10.5 Million - $16.6 Million	-568,259 Reduced 16.69%	2,837,021 $82.6 Million
Q4 2021 Feb 11, 2022	BUY	$20.77 - $28.09 $13.8 Million - $18.7 Million	665,470 Added 24.29%	3,405,280 $74.3 Million
Q3 2021 Nov 15, 2021	SELL	$15.63 - $24.73 $15 Million - $23.8 Million	-962,187 Reduced 25.99%	2,739,810 $59.5 Million
Q2 2021 Aug 16, 2021	BUY	$15.98 - $21.63 $1.62 Million - $2.19 Million	101,398 Added 2.82%	3,701,997 $71 Million
Q1 2021 May 17, 2021	BUY	$12.37 - $19.28 $15.4 Million - $24 Million	1,244,065 Added 52.79%	3,600,599 $59.8 Million
Q4 2020 Feb 12, 2021	BUY	$9.07 - $13.94 $216,555 - $332,831	23,876 Added 1.02%	2,356,534 $31.5 Million
Q3 2020 Nov 16, 2020	SELL	$10.03 - $12.13 $1.59 Million - $1.93 Million	-158,902 Reduced 6.38%	2,332,658 $23.5 Million
Q2 2020 Aug 14, 2020	SELL	$7.75 - $10.96 $1.97 Million - $2.78 Million	-253,816 Reduced 9.25%	2,491,560 $25.5 Million
Q1 2020 May 14, 2020	SELL	$5.5 - $9.5 $20.7 Million - $35.8 Million	-3,771,249 Reduced 57.87%	2,745,376 $20.7 Million
Q4 2019 Feb 11, 2020	BUY	$8.64 - $10.0 $56.3 Million - $65.2 Million	6,516,625 New	6,516,625 $58 Million

Others Institutions Holding CCJ

# of Institutions

771

Shares Held

275M

Call Options Held

24.2M

Put Options Held

11.1M

View Full List

About CAMECO CORP

Ticker CCJ
Exchange NYSE
Sector Energy
Industry Uranium
Shares Outstandng 432,500,000
Market Cap $26B
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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Wellington Management Group LLP Cameco Corp Transaction History