Ardsley Advisory Partners LP Cameco Corp Transaction History

Ardsley Advisory Partners LP

$568 Million
Q4 2024

A detailed history of Ardsley Advisory Partners LP transactions in Cameco Corp stock. As of the latest transaction made, Ardsley Advisory Partners LP holds 75,000 shares of CCJ stock, worth $3.35 Million. This represents 0.68% of its overall portfolio holdings.

Number of Shares

75,000

Previous 90,250 16.9%

Holding current value

$3.35 Million

Previous $4.31 Million 10.58%

% of portfolio

0.68%

Previous 0.76%

13 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q4 2024 Feb 14, 2025	SELL	$48.64 - $61.14 $741,760 - $932,385	-15,250 Reduced 16.9%	75,000 $3.85 Million
Q3 2024 Nov 14, 2024	BUY	$36.9 - $53.72 $3.33 Million - $4.85 Million	90,250 New	90,250 $4.31 Million
Q4 2023 Feb 14, 2024	BUY	$36.16 - $46.34 $903,999 - $1.16 Million	25,000 Added 50.0%	75,000 $3.23 Million
Q3 2023 Nov 14, 2023	SELL	$29.29 - $41.49 $732,250 - $1.04 Million	-25,000 Reduced 33.33%	50,000 $1.98 Million
Q1 2023 May 15, 2023	SELL	$22.52 - $29.62 $563,000 - $740,500	-25,000 Reduced 25.0%	75,000 $1.96 Million
Q4 2022 Feb 14, 2023	BUY	$21.29 - $27.97 $2.13 Million - $2.8 Million	100,000 New	100,000 $2.27 Million
Q4 2021 Feb 14, 2022	SELL	$20.77 - $28.09 $2.11 Million - $2.85 Million	-101,500 Closed	0 $0
Q3 2021 Nov 15, 2021	BUY	$15.63 - $24.73 $1.2 Million - $1.89 Million	76,500 Added 306.0%	101,500 $2.21 Million
Q1 2021 May 17, 2021	SELL	$12.37 - $19.28 $1.55 Million - $2.41 Million	-125,000 Reduced 83.33%	25,000 $415,000
Q4 2020 Feb 16, 2021	BUY	$9.07 - $13.94 $680,250 - $1.05 Million	75,000 Added 100.0%	150,000 $2.01 Million
Q3 2020 Nov 13, 2020	BUY	$10.03 - $12.13 $752,250 - $909,750	75,000 New	75,000 $758,000
Q3 2019 Nov 14, 2019	SELL	$8.13 - $11.1 $203,250 - $277,500	-25,000 Closed	0 $0
Q2 2019 Aug 13, 2019	BUY	$10.03 - $11.96 $250,749 - $299,000	25,000 New	25,000 $268,000

Others Institutions Holding CCJ

# of Institutions

850

Shares Held

277M

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 $19.3B
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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Ardsley Advisory Partners LP Cameco Corp Transaction History