Geode Capital Management, LLC Cameco Corp Transaction History

Geode Capital Management, LLC

$1.21 Trillion
Q3 2024

A detailed history of Geode Capital Management, LLC transactions in Cameco Corp stock. As of the latest transaction made, Geode Capital Management, LLC holds 1,911,614 shares of CCJ stock, worth $101 Million. This represents 0.01% of its overall portfolio holdings.

Number of Shares

1,911,614

Previous 1,734,063 10.24%

Holding current value

$101 Million

Previous $85.3 Million 7.01%

% of portfolio

0.01%

Previous 0.01%

30 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Nov 12, 2024	BUY	$36.9 - $53.72 $6.55 Million - $9.54 Million	177,551 Added 10.24%	1,911,614 $91.3 Million
Q2 2024 Aug 09, 2024	BUY	$45.63 - $55.51 $3.04 Million - $3.7 Million	66,658 Added 4.0%	1,734,063 $85.3 Million
Q1 2024 May 13, 2024	BUY	$39.57 - $50.56 $3.7 Million - $4.73 Million	93,460 Added 5.94%	1,667,405 $72.2 Million
Q4 2023 Feb 13, 2024	BUY	$36.16 - $46.34 $1.69 Million - $2.17 Million	46,829 Added 3.07%	1,573,945 $67.8 Million
Q3 2023 Nov 13, 2023	BUY	$29.29 - $41.49 $1.8 Million - $2.55 Million	61,513 Added 4.2%	1,527,116 $60.5 Million
Q2 2023 Aug 11, 2023	BUY	$25.1 - $31.95 $2.28 Million - $2.9 Million	90,661 Added 6.59%	1,465,603 $45.9 Million
Q1 2023 May 15, 2023	BUY	$22.52 - $29.62 $985,745 - $1.3 Million	43,772 Added 3.29%	1,374,942 $36 Million
Q4 2022 Feb 13, 2023	BUY	$21.29 - $27.97 $2.18 Million - $2.87 Million	102,466 Added 8.34%	1,331,170 $30.1 Million
Q3 2022 Nov 14, 2022	BUY	$20.89 - $30.47 $1.84 Million - $2.68 Million	87,942 Added 7.71%	1,228,704 $32.6 Million
Q2 2022 Aug 12, 2022	BUY	$20.59 - $31.59 $765,783 - $1.17 Million	37,192 Added 3.37%	1,140,762 $24 Million
Q1 2022 May 13, 2022	BUY	$18.42 - $29.27 $809,374 - $1.29 Million	43,940 Added 4.15%	1,103,570 $32.1 Million
Q4 2021 Feb 11, 2022	BUY	$20.77 - $28.09 $1.1 Million - $1.49 Million	53,063 Added 5.27%	1,059,630 $23 Million
Q3 2021 Nov 12, 2021	BUY	$15.63 - $24.73 $1.92 Million - $3.04 Million	123,129 Added 13.94%	1,006,567 $21.7 Million
Q2 2021 Aug 13, 2021	BUY	$15.98 - $21.63 $1.28 Million - $1.73 Million	80,107 Added 9.97%	883,438 $16.8 Million
Q1 2021 May 12, 2021	BUY	$12.37 - $19.28 $808,082 - $1.26 Million	65,326 Added 8.85%	803,331 $13.2 Million
Q4 2020 Feb 12, 2021	BUY	$9.07 - $13.94 $513,271 - $788,864	56,590 Added 8.3%	738,005 $9.81 Million
Q3 2020 Nov 13, 2020	BUY	$10.03 - $12.13 $96,057 - $116,169	9,577 Added 1.43%	681,415 $6.84 Million
Q2 2020 Aug 13, 2020	BUY	$7.75 - $10.96 $468,425 - $662,444	60,442 Added 9.89%	671,838 $6.85 Million
Q1 2020 May 14, 2020	BUY	$5.5 - $9.5 $352,632 - $609,092	64,115 Added 11.72%	611,396 $4.63 Million
Q4 2019 Feb 13, 2020	BUY	$8.64 - $10.0 $460,581 - $533,080	53,308 Added 10.79%	547,281 $4.83 Million
Q3 2019 Nov 12, 2019	BUY	$8.13 - $11.1 $828,967 - $1.13 Million	101,964 Added 26.01%	493,973 $4.66 Million
Q2 2019 Aug 14, 2019	BUY	$10.03 - $11.96 $225,604 - $269,016	22,493 Added 6.09%	392,009 $4.18 Million
Q1 2019 May 14, 2019	BUY	$11.29 - $12.94 $509,280 - $583,710	45,109 Added 13.91%	369,516 $4.33 Million
Q4 2018 Feb 13, 2019	BUY	$10.41 - $12.5 $385,659 - $463,087	37,047 Added 12.89%	324,407 $3.65 Million
Q3 2018 Nov 13, 2018	BUY	$9.42 - $11.4 $339,016 - $410,274	35,989 Added 14.32%	287,360 $3.25 Million
Q2 2018 Aug 14, 2018	BUY	$9.24 - $12.11 $129,332 - $169,503	13,997 Added 5.9%	251,371 $2.8 Million
Q1 2018 May 15, 2018	BUY	$8.53 - $9.86 $338,223 - $390,958	39,651 Added 20.05%	237,374 $2.13 Million
Q4 2017 Feb 13, 2018	SELL	$8.07 - $10.71 $97,348 - $129,194	-12,063 Reduced 5.75%	197,723 $1.81 Million
Q3 2017 Nov 14, 2017	BUY	$9.6 - $10.28 $110,745 - $118,590	11,536 Added 5.82%	209,786 $2.01 Million
Q2 2017 Aug 14, 2017	BUY	N/A	198,250	198,250 $1.79 Million

Others Institutions Holding CCJ

# of Institutions

772

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 $22.8B
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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Geode Capital Management, LLC Cameco Corp Transaction History