Guggenheim Capital LLC Cameco Corp Transaction History

Guggenheim Capital LLC

$12 Billion
Q4 2024

A detailed history of Guggenheim Capital LLC transactions in Cameco Corp stock. As of the latest transaction made, Guggenheim Capital LLC holds 6,121 shares of CCJ stock, worth $256,041. This represents 0.0% of its overall portfolio holdings.

Number of Shares

6,121

Previous 7,910 22.62%

Holding current value

$256,041

Previous $377,000 16.71%

% of portfolio

0.0%

Previous 0.0%

20 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q4 2024 Feb 13, 2025	SELL	$48.64 - $61.14 $87,016 - $109,379	-1,789 Reduced 22.62%	6,121 $314,000
Q3 2024 Nov 13, 2024	SELL	$36.9 - $53.72 $63,431 - $92,344	-1,719 Reduced 17.85%	7,910 $377,000
Q2 2024 Aug 14, 2024	SELL	$45.63 - $55.51 $158,107 - $192,342	-3,465 Reduced 26.46%	9,629 $473,000
Q1 2024 May 14, 2024	SELL	$39.57 - $50.56 $80,762 - $103,192	-2,041 Reduced 13.49%	13,094 $567,000
Q4 2023 Feb 14, 2024	SELL	$36.16 - $46.34 $112,493 - $144,163	-3,111 Reduced 17.05%	15,135 $652,000
Q3 2023 Nov 14, 2023	BUY	$29.29 - $41.49 $119,883 - $169,818	4,093 Added 28.92%	18,246 $723,000
Q2 2023 Aug 11, 2023	SELL	$25.1 - $31.95 $499,766 - $636,156	-19,911 Reduced 58.45%	14,153 $443,000
Q1 2023 May 10, 2023	SELL	$22.52 - $29.62 $171,377 - $225,408	-7,610 Reduced 18.26%	34,064 $891,000
Q4 2022 Feb 14, 2023	BUY	$21.29 - $27.97 $144,878 - $190,335	6,805 Added 19.52%	41,674 $944,000
Q3 2022 Nov 14, 2022	SELL	$20.89 - $30.47 $312,284 - $455,496	-14,949 Reduced 30.01%	34,869 $924,000
Q2 2022 Aug 15, 2022	BUY	$20.59 - $31.59 $266,846 - $409,406	12,960 Added 35.16%	49,818 $1.05 Million
Q1 2022 May 16, 2022	BUY	$18.42 - $29.27 $165,190 - $262,493	8,968 Added 32.15%	36,858 $1.07 Million
Q4 2021 Feb 14, 2022	BUY	$20.77 - $28.09 $136,168 - $184,158	6,556 Added 30.73%	27,890 $608,000
Q3 2021 Nov 15, 2021	SELL	$15.63 - $24.73 $166,881 - $264,042	-10,677 Reduced 33.35%	21,334 $464,000
Q2 2021 Aug 13, 2021	BUY	$15.98 - $21.63 $344,209 - $465,910	21,540 Added 205.71%	32,011 $614,000
Q1 2021 May 13, 2021	BUY	$12.37 - $19.28 $129,526 - $201,880	10,471 New	10,471 $174,000
Q2 2018 Aug 14, 2018	SELL	$9.24 - $12.11 $1.05 Million - $1.37 Million	-113,451 Closed	0 $0
Q1 2018 May 15, 2018	BUY	$8.53 - $9.86 $44,356 - $51,272	5,200 Added 4.8%	113,451 $1.03 Million
Q4 2017 Feb 14, 2018	SELL	$8.07 - $10.71 $12,912 - $17,136	-1,600 Reduced 1.46%	108,251 $1 Million
Q3 2017 Nov 14, 2017	BUY	$9.6 - $10.28 $1.05 Million - $1.13 Million	109,851	109,851 $1.06 Million

Others Institutions Holding CCJ

# of Institutions

851

Shares Held

274M

Call Options Held

17.9M

Put Options Held

13.8M

View Full List

About CAMECO CORP

Ticker CCJ
Exchange NYSE
Sector Energy
Industry Uranium
Shares Outstandng 432,500,000
Market Cap $18.1B
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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Guggenheim Capital LLC Cameco Corp Transaction History