Atria Investments LLC Cameco Corp Transaction History

Atria Investments LLC

$7.56 Billion
Q3 2024

A detailed history of Atria Investments LLC transactions in Cameco Corp stock. As of the latest transaction made, Atria Investments LLC holds 23,232 shares of CCJ stock, worth $1.22 Million. This represents 0.01% of its overall portfolio holdings.

Number of Shares

23,232

Previous 24,140 3.76%

Holding current value

$1.22 Million

Previous $1.19 Million 6.57%

% of portfolio

0.01%

Previous 0.02%

18 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Nov 01, 2024	SELL	$36.9 - $53.72 $33,505 - $48,777	-908 Reduced 3.76%	23,232 $1.11 Million
Q2 2024 Aug 13, 2024	SELL	$45.63 - $55.51 $16,244 - $19,761	-356 Reduced 1.45%	24,140 $1.19 Million
Q1 2024 May 21, 2024	SELL	$39.57 - $50.56 $153,175 - $195,717	-3,871 Reduced 13.65%	24,496 $1.06 Million
Q4 2023 Feb 14, 2024	SELL	$36.16 - $46.34 $230,736 - $295,695	-6,381 Reduced 18.36%	28,367 $1.22 Million
Q3 2023 Nov 07, 2023	SELL	$29.29 - $41.49 $78,380 - $111,027	-2,676 Reduced 7.15%	34,748 $1.38 Million
Q2 2023 Aug 04, 2023	BUY	$25.1 - $31.95 $939,342 - $1.2 Million	37,424 New	37,424 $1.17 Million
Q3 2022 Nov 01, 2022	BUY	$20.89 - $30.47 $969,797 - $1.41 Million	46,424 New	46,424 $1.23 Million
Q2 2022 Aug 11, 2022	SELL	$20.59 - $31.59 $814,190 - $1.25 Million	-39,543 Closed	0 $0
Q1 2022 May 02, 2022	BUY	$18.42 - $29.27 $179,208 - $284,767	9,729 Added 32.63%	39,543 $1.15 Million
Q1 2020 May 15, 2020	BUY	$5.5 - $9.5 $95,639 - $165,195	17,389 Added 139.95%	29,814 $228,000
Q4 2019 Feb 11, 2020	BUY	$8.64 - $10.0 $107,352 - $124,250	12,425 New	12,425 $111,000
Q3 2019 Nov 14, 2019	SELL	$8.13 - $11.1 $147,543 - $201,442	-18,148 Closed	0 $0
Q2 2019 Aug 26, 2019	BUY	$10.03 - $11.96 $182,024 - $217,050	18,148 New	18,148 $151,000
Q2 2019 Aug 09, 2019	SELL	$10.03 - $11.96 $120,289 - $143,436	-11,993 Closed	0 $0
Q1 2019 May 15, 2019	BUY	$11.29 - $12.94 $8,783 - $10,067	778 Added 6.94%	11,993 $141,000
Q4 2018 Feb 12, 2019	BUY	$10.41 - $12.5 $7,151 - $8,587	687 Added 6.53%	11,215 $127,000
Q3 2018 Oct 09, 2018	SELL	$9.42 - $11.4 $14,742 - $17,841	-1,565 Reduced 12.94%	10,528 $120,000
Q2 2018 Jul 13, 2018	BUY	$9.24 - $12.11 $111,739 - $146,446	12,093 New	12,093 $136,000

Others Institutions Holding CCJ

# of Institutions

772

Shares Held

275M

Call Options Held

24.2M

Put Options Held

11.1M

View Full List

About CAMECO CORP

Ticker CCJ
Exchange NYSE
Sector Energy
Industry Uranium
Shares Outstandng 432,500,000
Market Cap $22.8B
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...

More about CCJ

Track This Portfolio

Portfolio Update

Get notified when there are updates to the investment portfolio of Atria Investments LLC, based on Form 13F filings with the SEC.

News

Stay updated on Atria Investments LLC with notifications on news.

Account

Atria Investments LLC Cameco Corp Transaction History