Crawford Investment Counsel Inc Cameco Corp Transaction History

Crawford Investment Counsel Inc

$5.7 Billion
Q3 2024

A detailed history of Crawford Investment Counsel Inc transactions in Cameco Corp stock. As of the latest transaction made, Crawford Investment Counsel Inc holds 73,921 shares of CCJ stock, worth $3.64 Million. This represents 0.06% of its overall portfolio holdings.

Number of Shares

73,921

Previous 72,940 1.34%

Holding current value

$3.64 Million

Previous $3.59 Million 1.62%

% of portfolio

0.06%

Previous 0.07%

24 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Nov 14, 2024	BUY	$36.9 - $53.72 $36,198 - $52,699	981 Added 1.34%	73,921 $3.53 Million
Q2 2024 Aug 14, 2024	BUY	$45.63 - $55.51 $57,950 - $70,497	1,270 Added 1.77%	72,940 $3.59 Million
Q1 2024 May 15, 2024	BUY	$39.57 - $50.56 $45,268 - $57,840	1,144 Added 1.62%	71,670 $3.1 Million
Q4 2023 Feb 14, 2024	SELL	$36.16 - $46.34 $14,030 - $17,979	-388 Reduced 0.55%	70,526 $3.04 Million
Q3 2023 Nov 14, 2023	SELL	$29.29 - $41.49 $71,174 - $100,820	-2,430 Reduced 3.31%	70,914 $2.81 Million
Q2 2023 Aug 14, 2023	BUY	$25.1 - $31.95 $23,594 - $30,033	940 Added 1.3%	73,344 $2.3 Million
Q1 2023 May 15, 2023	BUY	$22.52 - $29.62 $190,789 - $250,940	8,472 Added 13.25%	72,404 $1.89 Million
Q4 2022 Feb 14, 2023	BUY	$21.29 - $27.97 $55,822 - $73,337	2,622 Added 4.28%	63,932 $1.45 Million
Q3 2022 Nov 14, 2022	SELL	$20.89 - $30.47 $15,145 - $22,090	-725 Reduced 1.17%	61,310 $1.63 Million
Q2 2022 Aug 15, 2022	SELL	$20.59 - $31.59 $4.32 Million - $6.63 Million	-209,851 Reduced 77.18%	62,035 $1.3 Million
Q1 2022 May 16, 2022	SELL	$18.42 - $29.27 $402,108 - $638,964	-21,830 Reduced 7.43%	271,886 $7.91 Million
Q4 2021 Feb 07, 2022	SELL	$20.77 - $28.09 $403,561 - $545,788	-19,430 Reduced 6.2%	293,716 $6.41 Million
Q3 2021 Nov 15, 2021	SELL	$15.63 - $24.73 $50,250 - $79,506	-3,215 Reduced 1.02%	313,146 $6.81 Million
Q2 2021 Aug 16, 2021	BUY	$15.98 - $21.63 $309,852 - $419,405	19,390 Added 6.53%	316,361 $6.07 Million
Q1 2021 May 14, 2021	SELL	$12.37 - $19.28 $95,867 - $149,420	-7,750 Reduced 2.54%	296,971 $4.93 Million
Q4 2020 Feb 01, 2021	SELL	$9.07 - $13.94 $133,963 - $205,893	-14,770 Reduced 4.62%	304,721 $4.08 Million
Q3 2020 Oct 29, 2020	BUY	$10.03 - $12.13 $42,527 - $51,431	4,240 Added 1.34%	319,491 $3.23 Million
Q2 2020 Aug 13, 2020	SELL	$7.75 - $10.96 $350,377 - $495,501	-45,210 Reduced 12.54%	315,251 $3.23 Million
Q1 2020 May 15, 2020	BUY	$5.5 - $9.5 $134,255 - $231,895	24,410 Added 7.26%	360,461 $2.75 Million
Q4 2019 Feb 14, 2020	BUY	$8.64 - $10.0 $608,688 - $704,500	70,450 Added 26.52%	336,051 $2.99 Million
Q3 2019 Nov 12, 2019	BUY	$8.13 - $11.1 $272,517 - $372,072	33,520 Added 14.44%	265,601 $2.52 Million
Q2 2019 Aug 12, 2019	BUY	$10.03 - $11.96 $463,887 - $553,150	46,250 Added 24.89%	232,081 $2.49 Million
Q1 2019 May 09, 2019	BUY	$11.29 - $12.94 $867,421 - $994,193	76,831 Added 70.49%	185,831 $2.19 Million
Q4 2018 Feb 14, 2019	BUY	$10.41 - $12.5 $1.13 Million - $1.36 Million	109,000 New	109,000 $1.24 Million

Others Institutions Holding CCJ

# of Institutions

770

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 $21.3B
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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Crawford Investment Counsel Inc Cameco Corp Transaction History