Dynamic Technology Lab Private LTD Cameco Corp Transaction History

Dynamic Technology Lab Private LTD

$601 Million
Q4 2024

22 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q2 2024 Aug 14, 2024	BUY	$45.63 - $55.51 $1.02 Million - $1.24 Million	22,360 New	22,360 $1.1 Million
Q4 2023 Feb 09, 2024	BUY	$36.16 - $46.34 $2.64 Million - $3.38 Million	73,038 New	73,038 $3.15 Million
Q2 2023 Aug 14, 2023	BUY	$25.1 - $31.95 $759,124 - $966,295	30,244 New	30,244 $948,000
Q4 2022 Feb 13, 2023	BUY	$21.29 - $27.97 $357,821 - $470,091	16,807 New	16,807 $381,000
Q2 2022 Aug 12, 2022	SELL	$20.59 - $31.59 $658,118 - $1.01 Million	-31,963 Closed	0 $0
Q1 2022 May 16, 2022	SELL	$18.42 - $29.27 $314,576 - $499,873	-17,078 Reduced 34.82%	31,963 $930,000
Q4 2021 Feb 14, 2022	BUY	$20.77 - $28.09 $97,348 - $131,657	4,687 Added 10.57%	49,041 $1.07 Million
Q3 2021 Nov 15, 2021	BUY	$15.63 - $24.73 $693,253 - $1.1 Million	44,354 New	44,354 $964,000
Q2 2021 Aug 13, 2021	SELL	$15.98 - $21.63 $252,723 - $342,078	-15,815 Closed	0 $0
Q1 2021 May 14, 2021	BUY	$12.37 - $19.28 $195,631 - $304,913	15,815 New	15,815 $263,000
Q4 2020 Feb 11, 2021	SELL	$9.07 - $13.94 $172,683 - $265,403	-19,039 Closed	0 $0
Q3 2020 Nov 13, 2020	SELL	$10.03 - $12.13 $138,885 - $167,964	-13,847 Reduced 42.11%	19,039 $192,000
Q2 2020 Aug 14, 2020	SELL	$7.75 - $10.96 $85,746 - $121,261	-11,064 Reduced 25.17%	32,886 $337,000
Q1 2020 May 13, 2020	SELL	$5.5 - $9.5 $14,668 - $25,336	-2,667 Reduced 5.72%	43,950 $336,000
Q4 2019 Feb 14, 2020	BUY	$8.64 - $10.0 $402,770 - $466,170	46,617 New	46,617 $415,000
Q2 2019 Aug 14, 2019	SELL	$10.03 - $11.96 $581,609 - $693,524	-57,987 Closed	0 $0
Q1 2019 May 13, 2019	BUY	$11.29 - $12.94 $654,673 - $750,351	57,987 New	57,987 $684,000
Q3 2018 Nov 14, 2018	SELL	$9.42 - $11.4 $435,646 - $527,215	-46,247 Closed	0 $0
Q2 2018 Aug 14, 2018	BUY	$9.24 - $12.11 $427,322 - $560,051	46,247 New	46,247 $520,000
Q1 2018 May 14, 2018	SELL	$8.53 - $9.86 $614,458 - $710,265	-72,035 Closed	0 $0
Q4 2017 Feb 09, 2018	BUY	$8.07 - $10.71 $237,233 - $314,841	29,397 Added 68.95%	72,035 $665,000
Q3 2017 Nov 08, 2017	BUY	$9.6 - $10.28 $409,324 - $438,318	42,638	42,638 $413,000

Others Institutions Holding CCJ

# of Institutions

851

Shares Held

277M

Call Options Held

17.9M

Put Options Held

13.8M

Mirae Asset Global Etfs Holdings Ltd. Central, K3

16.8M
Shares

$750 Million
1.97% of portfolio
Vanguard Group Inc Valley Forge, PA

16.8M
Shares

$747 Million
0.02% of portfolio
Capital World Investors Los Angeles, CA

13.3M
Shares

$590 Million
0.11% of portfolio
Alliancebernstein L.P. New York, NY

10.1M
Shares

$449 Million
0.19% of portfolio
Fil LTD Hamilton, D0

9.48M
Shares

$422 Million
0.5% of portfolio

View Full List

About CAMECO CORP

Ticker CCJ
Exchange NYSE
Sector Energy
Industry Uranium
Shares Outstandng 432,500,000
Market Cap $19.3B
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...

More about CCJ

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