A detailed history of Assenagon Asset Management S.A. transactions in Cameco Corp stock. As of the latest transaction made, Assenagon Asset Management S.A. holds 16,378 shares of CCJ stock, worth $809,728. This represents 0.0% of its overall portfolio holdings.

Number of Shares
16,378
Previous 21,497 23.81%
Holding current value
$809,728
Previous $1.03 Million 18.03%
% of portfolio
0.0%
Previous 0.0%

Shares

20 transactions
Quarter Operation Price Per share shares change shares Held SEC Form
Q4 2024

Jan 14, 2025

SELL
$48.64 - $61.14 $248,988 - $312,975
-5,119 Reduced 23.81%
16,378 $841,000
Q3 2024

Oct 23, 2024

BUY
$36.9 - $53.72 $143,873 - $209,454
3,899 Added 22.16%
21,497 $1.03 Million
Q2 2024

Jul 18, 2024

BUY
$45.63 - $55.51 $13,141 - $15,986
288 Added 1.66%
17,598 $865,000
Q1 2024

Apr 24, 2024

BUY
$39.57 - $50.56 $1,068 - $1,365
27 Added 0.16%
17,310 $749,000
Q4 2023

Jan 17, 2024

SELL
$36.16 - $46.34 $43,283 - $55,468
-1,197 Reduced 6.48%
17,283 $744,000
Q3 2023

Nov 06, 2023

SELL
$29.29 - $41.49 $58,199 - $82,440
-1,987 Reduced 9.71%
18,480 $732,000
Q2 2023

Jul 25, 2023

SELL
$25.1 - $31.95 $29,141 - $37,093
-1,161 Reduced 5.37%
20,467 $641,000
Q1 2023

Apr 18, 2023

BUY
$22.52 - $29.62 $87,219 - $114,718
3,873 Added 21.81%
21,628 $566,000
Q4 2022

Jan 12, 2023

BUY
$21.29 - $27.97 $6,983 - $9,174
328 Added 1.88%
17,755 $402,000
Q3 2022

Oct 27, 2022

BUY
$20.89 - $30.47 $364,050 - $531,000
17,427 New
17,427 $465,000
Q4 2021

Feb 01, 2022

SELL
$20.77 - $28.09 $46.5 Million - $62.9 Million
-2,238,510 Closed
0 $0
Q3 2021

Oct 19, 2021

SELL
$15.63 - $24.73 $9.46 Million - $15 Million
-605,201 Reduced 21.28%
2,238,510 $48.6 Million
Q2 2021

Jul 15, 2021

BUY
$15.98 - $21.63 $17.9 Million - $24.2 Million
1,117,679 Added 64.75%
2,843,711 $54.5 Million
Q1 2021

Apr 26, 2021

BUY
$12.37 - $19.28 $20.2 Million - $31.5 Million
1,631,549 Added 1726.82%
1,726,032 $28.7 Million
Q4 2020

Feb 01, 2021

SELL
$9.07 - $13.94 $9.42 Million - $14.5 Million
-1,038,511 Reduced 91.66%
94,483 $1.27 Million
Q3 2020

Oct 07, 2020

BUY
$10.03 - $12.13 $11.4 Million - $13.7 Million
1,132,994 New
1,132,994 $11.4 Million
Q4 2019

Jan 17, 2020

SELL
$8.64 - $10.0 $491,313 - $568,650
-56,865 Closed
0 $0
Q3 2019

Oct 16, 2019

BUY
$8.13 - $11.1 $462,312 - $631,201
56,865 New
56,865 $540,000
Q3 2018

Oct 29, 2018

SELL
$9.42 - $11.4 $1.15 Million - $1.39 Million
-122,319 Closed
0 $0
Q2 2018

Jul 17, 2018

BUY
$9.24 - $12.11 $1.13 Million - $1.48 Million
122,319 New
122,319 $1.38 Million

Others Institutions Holding CCJ

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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