First City Capital Management, Inc. Cameco Corp Transaction History

First City Capital Management, Inc.

$175 Million
Q2 2024

A detailed history of First City Capital Management, Inc. transactions in Cameco Corp stock. As of the latest transaction made, First City Capital Management, Inc. holds 7,450 shares of CCJ stock, worth $381,067. This represents 0.21% of its overall portfolio holdings.

Number of Shares

7,450

Previous 7,950 6.29%

Holding current value

$381,067

Previous $344,000 6.4%

% of portfolio

0.21%

Previous 0.19%

21 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q2 2024 Aug 13, 2024	SELL	$45.63 - $55.51 $22,815 - $27,755	-500 Reduced 6.29%	7,450 $366,000
Q1 2024 May 22, 2024	SELL	$39.57 - $50.56 $19,785 - $25,280	-500 Reduced 5.92%	7,950 $344,000
Q3 2023 Oct 26, 2023	SELL	$29.29 - $41.49 $2,929 - $4,149	-100 Reduced 1.17%	8,450 $334,000
Q1 2023 May 01, 2023	BUY	$22.52 - $29.62 $192,546 - $253,251	8,550 New	8,550 $223,000
Q3 2022 Oct 24, 2022	BUY	$20.89 - $30.47 $178,609 - $260,518	8,550 New	8,550 $227,000
Q2 2022 Jul 21, 2022	SELL	$20.59 - $31.59 $178,103 - $273,253	-8,650 Closed	0 $0
Q1 2022 May 04, 2022	BUY	$18.42 - $29.27 $159,333 - $253,185	8,650 New	8,650 $252,000
Q4 2021 Feb 07, 2022	SELL	$20.77 - $28.09 $221,200 - $299,158	-10,650 Closed	0 $0
Q1 2021 May 13, 2021	BUY	$12.37 - $19.28 $1,237 - $1,928	100 Added 0.95%	10,650 $205,000
Q4 2020 Feb 12, 2021	SELL	$9.07 - $13.94 $17,233 - $26,486	-1,900 Reduced 15.26%	10,550 $165,000
Q3 2020 Nov 16, 2020	BUY	$10.03 - $12.13 $124,873 - $151,018	12,450 New	12,450 $125,000
Q4 2019 Feb 10, 2020	SELL	$8.64 - $10.0 $109,728 - $127,000	-12,700 Closed	0 $0
Q3 2019 Nov 13, 2019	SELL	$8.13 - $11.1 $813 - $1,110	-100 Reduced 0.78%	12,700 $121,000
Q1 2019 May 13, 2019	SELL	$11.29 - $12.94 $33,870 - $38,820	-3,000 Reduced 18.99%	12,800 $151,000
Q4 2018 Feb 13, 2019	SELL	$10.41 - $12.5 $1,041 - $1,250	-100 Reduced 0.63%	15,800 $179,000
Q3 2018 Nov 14, 2018	SELL	$9.42 - $11.4 $1,884 - $2,280	-200 Reduced 1.24%	15,900 $181,000
Q2 2018 Aug 13, 2018	BUY	$9.24 - $12.11 $148,764 - $194,971	16,100 New	16,100 $181,000
Q1 2018 May 15, 2018	SELL	$8.53 - $9.86 $140,745 - $162,690	-16,500 Closed	0 $0
Q4 2017 Feb 12, 2018	SELL	$8.07 - $10.71 $8,877 - $11,781	-1,100 Reduced 6.25%	16,500 $152,000
Q3 2017 Oct 31, 2017	BUY	$9.6 - $10.28 $28,800 - $30,839	3,000 Added 20.55%	17,600 $170,000
Q2 2017 Aug 14, 2017	BUY	N/A	14,600	14,600 $133,000

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 $22.1B
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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First City Capital Management, Inc. Cameco Corp Transaction History