Dimensional Fund Advisors LP Cameco Corp Transaction History

Dimensional Fund Advisors LP

$403 Billion
Q3 2024

A detailed history of Dimensional Fund Advisors LP transactions in Cameco Corp stock. As of the latest transaction made, Dimensional Fund Advisors LP holds 403,622 shares of CCJ stock, worth $22.7 Million. This represents 0.0% of its overall portfolio holdings.

Number of Shares

403,622

Previous 515,455 21.7%

Holding current value

$22.7 Million

Previous $25.4 Million 23.99%

% of portfolio

0.0%

Previous 0.01%

16 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Nov 07, 2024	SELL	$36.9 - $53.72 $4.13 Million - $6.01 Million	-111,833 Reduced 21.7%	403,622 $19.3 Million
Q2 2024 Aug 09, 2024	SELL	$45.63 - $55.51 $138,030 - $167,917	-3,025 Reduced 0.58%	515,455 $25.4 Million
Q1 2024 May 10, 2024	BUY	$39.57 - $50.56 $559,203 - $714,513	14,132 Added 2.8%	518,480 $22.5 Million
Q4 2023 Feb 07, 2024	BUY	$36.16 - $46.34 $67,149 - $86,053	1,857 Added 0.37%	504,348 $21.7 Million
Q3 2023 Nov 09, 2023	BUY	$29.29 - $41.49 $139,596 - $197,741	4,766 Added 0.96%	502,491 $19.9 Million
Q2 2023 Aug 09, 2023	BUY	$25.1 - $31.95 $167,668 - $213,426	6,680 Added 1.36%	497,725 $15.6 Million
Q1 2023 May 12, 2023	SELL	$22.52 - $29.62 $613,354 - $806,730	-27,236 Reduced 5.26%	491,045 $12.9 Million
Q4 2022 Feb 09, 2023	SELL	$21.29 - $27.97 $2.4 Million - $3.15 Million	-112,517 Reduced 17.84%	518,281 $11.7 Million
Q3 2022 Nov 10, 2022	SELL	$20.89 - $30.47 $1.68 Million - $2.45 Million	-80,330 Reduced 11.3%	630,798 $16.7 Million
Q2 2022 Aug 12, 2022	SELL	$20.59 - $31.59 $2.54 Million - $3.9 Million	-123,405 Reduced 14.79%	711,128 $14.9 Million
Q1 2022 May 13, 2022	SELL	$18.42 - $29.27 $5.28 Million - $8.39 Million	-286,504 Reduced 25.56%	834,533 $24.3 Million
Q4 2021 Feb 09, 2022	SELL	$20.77 - $28.09 $4.62 Million - $6.25 Million	-222,567 Reduced 16.56%	1,121,037 $24.5 Million
Q3 2021 Nov 12, 2021	SELL	$15.63 - $24.73 $14.7 Million - $23.2 Million	-938,515 Reduced 41.12%	1,343,604 $29.2 Million
Q2 2021 Aug 12, 2021	SELL	$15.98 - $21.63 $7.21 Million - $9.76 Million	-451,135 Reduced 16.51%	2,282,119 $43.8 Million
Q1 2021 May 14, 2021	SELL	$12.37 - $19.28 $80,924 - $126,129	-6,542 Reduced 0.24%	2,733,254 $45.4 Million
Q4 2020 Feb 25, 2021	BUY	$9.07 - $13.94 $24.8 Million - $38.2 Million	2,739,796 New	2,739,796 $36.7 Million

Others Institutions Holding CCJ

# of Institutions

777

Shares Held

274M

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 $24.4B
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...

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Dimensional Fund Advisors LP Cameco Corp Transaction History