A detailed history of American Trust Investment Advisors, LLC transactions in Cameco Corp stock. As of the latest transaction made, American Trust Investment Advisors, LLC holds 77,647 shares of CCJ stock, worth $4.08 Million. This represents 1.63% of its overall portfolio holdings.

Number of Shares
77,647
Previous 75,469 2.89%
Holding current value
$4.08 Million
Previous $3.71 Million 0.13%
% of portfolio
1.63%
Previous 1.94%

Shares

17 transactions
Quarter Operation Price Per share shares change shares Held SEC Form
Q3 2024

Nov 14, 2024

BUY
$36.9 - $53.72 $80,368 - $117,002
2,178 Added 2.89%
77,647 $3.71 Million
Q2 2024

Aug 14, 2024

SELL
$45.63 - $55.51 $466,338 - $567,312
-10,220 Reduced 11.93%
75,469 $3.71 Million
Q1 2024

May 15, 2024

SELL
$39.57 - $50.56 $274,615 - $350,886
-6,940 Reduced 7.49%
85,689 $3.71 Million
Q4 2023

Feb 14, 2024

SELL
$36.16 - $46.34 $1.77 Million - $2.26 Million
-48,865 Reduced 34.54%
92,629 $3.99 Million
Q3 2023

Nov 14, 2023

BUY
$29.29 - $41.49 $135,319 - $191,683
4,620 Added 3.38%
141,494 $5.61 Million
Q2 2023

Aug 14, 2023

BUY
$25.1 - $31.95 $45,933 - $58,468
1,830 Added 1.36%
136,874 $4.29 Million
Q1 2023

May 15, 2023

SELL
$22.52 - $29.62 $1.88 Million - $2.47 Million
-83,280 Reduced 38.15%
135,044 $3.53 Million
Q4 2022

Feb 13, 2023

BUY
$21.29 - $27.97 $11,709 - $15,383
550 Added 0.25%
218,324 $4.95 Million
Q3 2022

Nov 14, 2022

SELL
$20.89 - $30.47 $1,775 - $2,589
-85 Reduced 0.04%
217,774 $5.77 Million
Q2 2022

Jul 14, 2022

BUY
$20.59 - $31.59 $37,267 - $57,177
1,810 Added 0.84%
217,859 $4.58 Million
Q1 2022

Apr 19, 2022

SELL
$18.42 - $29.27 $75,079 - $119,304
-4,076 Reduced 1.85%
216,049 $6.29 Million
Q4 2021

Feb 14, 2022

SELL
$20.77 - $28.09 $6,438 - $8,707
-310 Reduced 0.14%
220,125 $4.8 Million
Q3 2021

Nov 10, 2021

SELL
$15.63 - $24.73 $155,127 - $245,445
-9,925 Reduced 4.31%
220,435 $4.79 Million
Q2 2021

Aug 10, 2021

BUY
$15.98 - $21.63 $32,199 - $43,584
2,015 Added 0.88%
230,360 $4.42 Million
Q1 2021

May 17, 2021

SELL
$12.37 - $19.28 $372,027 - $579,846
-30,075 Reduced 11.64%
228,345 $3.79 Million
Q4 2020

Jan 29, 2021

BUY
$9.07 - $13.94 $34,420 - $52,902
3,795 Added 1.49%
258,420 $3.46 Million
Q3 2020

Oct 23, 2020

BUY
$10.03 - $12.13 $2.55 Million - $3.09 Million
254,625 New
254,625 $2.57 Million

Others Institutions Holding CCJ

About CAMECO CORP


  • Ticker CCJ
  • Exchange NYSE
  • Sector Energy
  • Industry Uranium
  • Shares Outstandng 432,500,000
  • Market Cap $22.7B
  • 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
Track This Portfolio

Track American Trust Investment Advisors, LLC Portfolio

Follow American Trust Investment Advisors, LLC and customize your updates to receive the information that matters most to you.

Portfolio Update

Get notified when there are updates to the investment portfolio of American Trust Investment Advisors, LLC, based on Form 13F filings with the SEC.

News

Stay updated on American Trust Investment Advisors, LLC with notifications on news.