Addenda Capital Inc. Cameco Corp Transaction History

Addenda Capital Inc.

$1.9 Billion
Q1 2025

A detailed history of Addenda Capital Inc. transactions in Cameco Corp stock. As of the latest transaction made, Addenda Capital Inc. holds 729,527 shares of CCJ stock, worth $30 Million. This represents 1.58% of its overall portfolio holdings.

Number of Shares

729,527

Previous 527,854 38.21%

Holding current value

$30 Million

Previous $27.1 Million 10.69%

% of portfolio

1.58%

Previous 1.37%

12 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q1 2025 Apr 09, 2025	BUY	$40.64 - $56.86 $8.2 Million - $11.5 Million	201,673 Added 38.21%	729,527 $30 Million
Q4 2024 Jan 16, 2025	SELL	$48.64 - $61.14 $7.78 Million - $9.78 Million	-159,907 Reduced 23.25%	527,854 $27.1 Million
Q3 2024 Oct 15, 2024	SELL	$36.9 - $53.72 $736,966 - $1.07 Million	-19,972 Reduced 2.82%	687,761 $32.8 Million
Q2 2024 Jul 16, 2024	SELL	$45.63 - $55.51 $5.84 Million - $7.11 Million	-127,999 Reduced 15.32%	707,733 $34.8 Million
Q1 2024 Apr 16, 2024	BUY	$39.57 - $50.56 $1.67 Million - $2.13 Million	42,100 Added 5.3%	835,732 $36.2 Million
Q4 2023 Jan 23, 2024	BUY	$36.16 - $46.34 $392,806 - $503,391	10,863 Added 1.39%	793,632 $34.2 Million
Q3 2023 Oct 12, 2023	SELL	$29.29 - $41.49 $2.71 Million - $3.84 Million	-92,656 Reduced 10.58%	782,769 $31 Million
Q2 2023 Jul 21, 2023	SELL	$25.1 - $31.95 $541,632 - $689,449	-21,579 Reduced 2.41%	875,425 $27.4 Million
Q1 2023 Apr 11, 2023	SELL	$22.52 - $29.62 $216,439 - $284,677	-9,611 Reduced 1.06%	897,004 $23.5 Million
Q4 2022 Jan 12, 2023	BUY	$21.29 - $27.97 $13.5 Million - $17.7 Million	633,020 Added 231.37%	906,615 $0
Q3 2022 Oct 11, 2022	BUY	$20.89 - $30.47 $5.32 Million - $7.76 Million	254,755 Added 1352.2%	273,595 $10 Million
Q2 2022 Jul 13, 2022	BUY	$20.59 - $31.59 $387,915 - $595,155	18,840 New	18,840 $510,000

Others Institutions Holding CCJ

# of Institutions

843

Shares Held

274M

Call Options Held

17.9M

Put Options Held

13.8M

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...

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Addenda Capital Inc. Cameco Corp Transaction History