Capital International, Inc. Cameco Corp Transaction History

Capital International, Inc.

$7.23 Billion
Q2 2024

A detailed history of Capital International, Inc. transactions in Cameco Corp stock. As of the latest transaction made, Capital International, Inc. holds 169,933 shares of CCJ stock, worth $8.71 Million. This represents 0.12% of its overall portfolio holdings.

Number of Shares

169,933

Previous 178,374 4.73%

Holding current value

$8.71 Million

Previous $7.73 Million 8.19%

% of portfolio

0.12%

Previous 0.11%

11 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q2 2024 Aug 13, 2024	SELL	$45.63 - $55.51 $385,162 - $468,559	-8,441 Reduced 4.73%	169,933 $8.36 Million
Q1 2024 May 14, 2024	SELL	$39.57 - $50.56 $21 Million - $26.8 Million	-530,848 Reduced 74.85%	178,374 $7.73 Million
Q4 2023 Feb 13, 2024	SELL	$36.16 - $46.34 $1.03 Million - $1.32 Million	-28,565 Reduced 3.87%	709,222 $30.6 Million
Q3 2023 Nov 13, 2023	SELL	$29.29 - $41.49 $4.09 Million - $5.79 Million	-139,493 Reduced 15.9%	737,787 $29.2 Million
Q2 2023 Aug 11, 2023	SELL	$25.1 - $31.95 $1.48 Million - $1.88 Million	-58,935 Reduced 6.3%	877,280 $27.5 Million
Q1 2023 May 15, 2023	BUY	$22.52 - $29.62 $2.4 Million - $3.15 Million	106,499 Added 12.84%	936,215 $24.5 Million
Q4 2022 Feb 14, 2023	BUY	$21.29 - $27.97 $261,356 - $343,359	12,276 Added 1.5%	829,716 $18.8 Million
Q3 2022 Nov 14, 2022	SELL	$20.89 - $30.47 $330,834 - $482,553	-15,837 Reduced 1.9%	817,440 $21.7 Million
Q2 2022 Aug 15, 2022	BUY	$20.59 - $31.59 $478,264 - $733,772	23,228 Added 2.87%	833,277 $17.5 Million
Q1 2022 May 16, 2022	BUY	$18.42 - $29.27 $11.1 Million - $17.6 Million	601,765 Added 288.92%	810,049 $23.6 Million
Q4 2021 Feb 14, 2022	BUY	$20.77 - $28.09 $4.33 Million - $5.85 Million	208,284 New	208,284 $4.54 Million

Others Institutions Holding CCJ

# of Institutions

745

Shares Held

271M

Call Options Held

16.4M

Put Options Held

8.55M

View Full List

About CAMECO CORP

Ticker CCJ
Exchange NYSE
Sector Energy
Industry Uranium
Shares Outstandng 432,500,000
Market Cap $22.2B
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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Capital International, Inc. Cameco Corp Transaction History