D.A. Davidson & Co. Cameco Corp Transaction History

D.A. Davidson & Co.

$12.1 Billion
Q4 2024

A detailed history of D.A. Davidson & Co. transactions in Cameco Corp stock. As of the latest transaction made, D.A. Davidson & Co. holds 96,760 shares of CCJ stock, worth $4.21 Million. This represents 0.04% of its overall portfolio holdings.

Number of Shares

96,760

Previous 61,324 57.78%

Holding current value

$4.21 Million

Previous $2.93 Million 69.81%

% of portfolio

0.04%

Previous 0.02%

12 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q4 2024 Jan 31, 2025	BUY	$48.64 - $61.14 $1.72 Million - $2.17 Million	35,436 Added 57.78%	96,760 $4.97 Million
Q3 2024 Nov 13, 2024	SELL	$36.9 - $53.72 $37,674 - $54,848	-1,021 Reduced 1.64%	61,324 $2.93 Million
Q2 2024 Jul 31, 2024	SELL	$45.63 - $55.51 $37,416 - $45,518	-820 Reduced 1.3%	62,345 $3.07 Million
Q1 2024 May 13, 2024	SELL	$39.57 - $50.56 $112,972 - $144,348	-2,855 Reduced 4.32%	63,165 $2.74 Million
Q4 2023 Feb 09, 2024	SELL	$36.16 - $46.34 $29,940 - $38,369	-828 Reduced 1.24%	66,020 $2.85 Million
Q3 2023 Nov 08, 2023	SELL	$29.29 - $41.49 $23,080 - $32,694	-788 Reduced 1.17%	66,848 $2.65 Million
Q2 2023 Aug 10, 2023	BUY	$25.1 - $31.95 $287,395 - $365,827	11,450 Added 20.38%	67,636 $2.12 Million
Q1 2023 Apr 25, 2023	BUY	$22.52 - $29.62 $99,876 - $131,364	4,435 Added 8.57%	56,186 $1.47 Million
Q4 2022 Feb 03, 2023	SELL	$21.29 - $27.97 $98,232 - $129,053	-4,614 Reduced 8.19%	51,751 $1.17 Million
Q3 2022 Nov 07, 2022	BUY	$20.89 - $30.47 $1.18 Million - $1.72 Million	56,365 New	56,365 $1.49 Million
Q3 2017 Nov 08, 2017	SELL	$9.6 - $10.28 $71,520 - $76,586	-7,450 Closed	0 $0
Q2 2017 Aug 11, 2017	BUY	N/A	7,450	7,450 $0

Others Institutions Holding CCJ

# of Institutions

848

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 $18.8B
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...

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