Yost Capital Management, LP Cameco Corp Transaction History

Yost Capital Management, LP

$60.4 Million
Q3 2024

15 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2023 Nov 13, 2023	BUY	$29.29 - $41.49 $585,800 - $829,800	20,000 Added 13.33%	170,000 $6.74 Million
Q2 2023 Aug 11, 2023	BUY	$25.1 - $31.95 $3.77 Million - $4.79 Million	150,000 New	150,000 $4.7 Million
Q3 2022 Nov 14, 2022	BUY	$20.89 - $30.47 $1.04 Million - $1.52 Million	50,000 New	50,000 $1.33 Million
Q1 2022 May 16, 2022	SELL	$18.42 - $29.27 $7.37 Million - $11.7 Million	-400,000 Closed	0 $0
Q3 2021 Nov 15, 2021	BUY	$15.63 - $24.73 $6.25 Million - $9.89 Million	400,000 New	400,000 $8.69 Million
Q4 2020 Feb 12, 2021	SELL	$9.07 - $13.94 $8.61 Million - $13.2 Million	-949,700 Closed	0 $0
Q3 2020 Nov 16, 2020	SELL	$10.03 - $12.13 $5.02 Million - $6.07 Million	-500,000 Reduced 34.49%	949,700 $9.59 Million
Q2 2020 Aug 13, 2020	SELL	$7.75 - $10.96 $3.46 Million - $4.89 Million	-446,200 Reduced 23.53%	1,449,700 $14.9 Million
Q1 2020 May 15, 2020	BUY	$5.5 - $9.5 $1.71 Million - $2.95 Million	311,000 Added 19.62%	1,895,900 $14.5 Million
Q4 2019 Feb 13, 2020	SELL	$8.64 - $10.0 $4.41 Million - $5.1 Million	-510,200 Reduced 24.35%	1,584,900 $14.1 Million
Q3 2019 Nov 14, 2019	BUY	$8.13 - $11.1 $2.86 Million - $3.91 Million	352,300 Added 20.21%	2,095,100 $19.9 Million
Q2 2019 Aug 13, 2019	BUY	$10.03 - $11.96 $1.92 Million - $2.29 Million	191,700 Added 12.36%	1,742,800 $18.7 Million
Q1 2019 May 15, 2019	BUY	$11.29 - $12.94 $588,209 - $674,174	52,100 Added 3.48%	1,551,100 $18.3 Million
Q4 2018 Feb 14, 2019	BUY	$10.41 - $12.5 $301,890 - $362,500	29,000 Added 1.97%	1,499,000 $17 Million
Q3 2018 Nov 14, 2018	BUY	$9.42 - $11.4 $13.8 Million - $16.8 Million	1,470,000 New	1,470,000 $16.8 Million

Others Institutions Holding CCJ

# of Institutions

784

Shares Held

274M

Call Options Held

24.2M

Put Options Held

11M

Mirae Asset Global Etfs Holdings Ltd. Central, K3

16.7M
Shares

$823 Million
1.92% of portfolio
Vanguard Group Inc Valley Forge, PA

16.5M
Shares

$816 Million
0.01% of portfolio
Capital World Investors Los Angeles, CA

13.5M
Shares

$668 Million
0.1% of portfolio
Fil LTD Hamilton, D0

10.7M
Shares

$530 Million
0.5% of portfolio
Alliancebernstein L.P. New York, NY

8.89M
Shares

$440 Million
0.15% of portfolio

View Full List

About CAMECO CORP

Ticker CCJ
Exchange NYSE
Sector Energy
Industry Uranium
Shares Outstandng 432,500,000
Market Cap $21.4B
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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