Gabelli Funds LLC Cameco Corp Transaction History

Gabelli Funds LLC

$12.8 Billion
Q3 2024

A detailed history of Gabelli Funds LLC transactions in Cameco Corp stock. As of the latest transaction made, Gabelli Funds LLC holds 379,145 shares of CCJ stock, worth $18.7 Million. This represents 0.14% of its overall portfolio holdings.

Number of Shares

379,145

Previous 380,711 0.41%

Holding current value

$18.7 Million

Previous $18.7 Million 3.33%

% of portfolio

0.14%

Previous 0.15%

25 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Nov 13, 2024	SELL	$36.9 - $53.72 $57,785 - $84,125	-1,566 Reduced 0.41%	379,145 $18.1 Million
Q2 2024 Aug 13, 2024	SELL	$45.63 - $55.51 $11,772 - $14,321	-258 Reduced 0.07%	380,711 $18.7 Million
Q1 2024 May 14, 2024	SELL	$39.57 - $50.56 $15,907 - $20,325	-402 Reduced 0.11%	380,969 $16.5 Million
Q4 2023 Feb 13, 2024	SELL	$36.16 - $46.34 $271,344 - $347,735	-7,504 Reduced 1.93%	381,371 $16.4 Million
Q3 2023 Nov 08, 2023	BUY	$29.29 - $41.49 $659,757 - $934,562	22,525 Added 6.15%	388,875 $15.4 Million
Q2 2023 Aug 10, 2023	BUY	$25.1 - $31.95 $69,025 - $87,862	2,750 Added 0.76%	366,350 $11.5 Million
Q1 2023 May 12, 2023	BUY	$22.52 - $29.62 $90,080 - $118,480	4,000 Added 1.11%	363,600 $9.52 Million
Q4 2022 Feb 13, 2023	BUY	$21.29 - $27.97 $21,290 - $27,970	1,000 Added 0.28%	359,600 $8.15 Million
Q3 2022 Nov 10, 2022	BUY	$20.89 - $30.47 $41,780 - $60,940	2,000 Added 0.56%	358,600 $9.51 Million
Q1 2022 May 13, 2022	SELL	$18.42 - $29.27 $55,260 - $87,810	-3,000 Reduced 0.83%	356,600 $10.4 Million
Q4 2021 Feb 11, 2022	BUY	$20.77 - $28.09 $43,617 - $58,989	2,100 Added 0.59%	359,600 $7.84 Million
Q2 2021 Aug 13, 2021	SELL	$15.98 - $21.63 $191,760 - $259,560	-12,000 Reduced 3.25%	357,500 $6.86 Million
Q1 2021 May 14, 2021	SELL	$12.37 - $19.28 $587,575 - $915,800	-47,500 Reduced 11.39%	369,500 $6.14 Million
Q4 2020 Feb 05, 2021	SELL	$9.07 - $13.94 $408,150 - $627,300	-45,000 Reduced 9.74%	417,000 $5.59 Million
Q3 2020 Nov 06, 2020	SELL	$10.03 - $12.13 $70,210 - $84,910	-7,000 Reduced 1.49%	462,000 $4.67 Million
Q2 2020 Aug 13, 2020	SELL	$7.75 - $10.96 $7,750 - $10,960	-1,000 Reduced 0.21%	469,000 $4.81 Million
Q1 2020 May 14, 2020	BUY	$5.5 - $9.5 $11,000 - $19,000	2,000 Added 0.43%	470,000 $3.59 Million
Q3 2019 Nov 01, 2019	BUY	$8.13 - $11.1 $73,170 - $99,900	9,000 Added 1.96%	468,000 $4.45 Million
Q2 2019 Aug 02, 2019	BUY	$10.03 - $11.96 $70,210 - $83,720	7,000 Added 1.55%	459,000 $4.93 Million
Q1 2019 May 02, 2019	SELL	$11.29 - $12.94 $45,160 - $51,760	-4,000 Reduced 0.88%	452,000 $5.33 Million
Q4 2018 Jan 30, 2019	SELL	$10.41 - $12.5 $57,660 - $69,237	-5,539 Reduced 1.2%	456,000 $5.18 Million
Q3 2018 Nov 02, 2018	SELL	$9.42 - $11.4 $51,442 - $62,255	-5,461 Reduced 1.17%	461,539 $5.26 Million
Q2 2018 Aug 10, 2018	SELL	$9.24 - $12.11 $1.36 Million - $1.78 Million	-147,000 Reduced 23.94%	467,000 $5.25 Million
Q4 2017 Feb 02, 2018	SELL	$8.07 - $10.71 $363,150 - $481,950	-45,000 Reduced 6.83%	614,000 $5.67 Million
Q3 2017 Nov 01, 2017	BUY	$9.6 - $10.28 $6.33 Million - $6.77 Million	659,000	659,000 $6.37 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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Gabelli Funds LLC Cameco Corp Transaction History