Ray Dalio Cameco Corp Transaction History

Bridgewater Associates, LP

$17.3 Billion
Q3 2024

A detailed history of Ray Dalio (Bridgewater Associates, LP) transactions in Cameco Corp stock. As of the latest transaction made, Bridgewater Associates, LP holds 2,478,488 shares of CCJ stock, worth $130 Million. This represents 0.68% of its overall portfolio holdings.

Number of Shares

2,478,488

Previous 2,067,777 19.86%

Holding current value

$130 Million

Previous $102 Million 16.35%

% of portfolio

0.68%

Previous 0.54%

26 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Nov 13, 2024	BUY	$36.9 - $53.72 $15.2 Million - $22.1 Million	410,711 Added 19.86%	2,478,488 $118 Million
Q2 2024 Aug 14, 2024	BUY	$45.63 - $55.51 $78.5 Million - $95.5 Million	1,720,824 Added 495.98%	2,067,777 $102 Million
Q1 2024 May 14, 2024	BUY	$39.57 - $50.56 $3.73 Million - $4.77 Million	94,246 Added 37.29%	346,953 $15 Million
Q4 2023 Feb 14, 2024	SELL	$36.16 - $46.34 $1.86 Million - $2.39 Million	-51,492 Reduced 16.93%	252,707 $10.9 Million
Q3 2023 Nov 13, 2023	BUY	$29.29 - $41.49 $3.94 Million - $5.58 Million	134,595 Added 79.36%	304,199 $12.1 Million
Q2 2023 Aug 11, 2023	BUY	$25.1 - $31.95 $165,358 - $210,486	6,588 Added 4.04%	169,604 $5.31 Million
Q1 2023 May 12, 2023	BUY	$22.52 - $29.62 $3.67 Million - $4.83 Million	163,016 New	163,016 $4.27 Million
Q2 2022 Aug 11, 2022	SELL	$20.59 - $31.59 $1.48 Million - $2.27 Million	-71,998 Closed	0 $0
Q1 2022 May 13, 2022	BUY	$18.42 - $29.27 $928,146 - $1.47 Million	50,388 Added 233.17%	71,998 $2.1 Million
Q4 2021 Feb 14, 2022	SELL	$20.77 - $28.09 $301,289 - $407,473	-14,506 Reduced 40.17%	21,610 $472,000
Q3 2021 Nov 12, 2021	SELL	$15.63 - $24.73 $20,303 - $32,124	-1,299 Reduced 3.47%	36,116 $785,000
Q2 2021 Aug 13, 2021	SELL	$15.98 - $21.63 $139,553 - $188,894	-8,733 Reduced 18.92%	37,415 $718,000
Q1 2021 May 14, 2021	BUY	$12.37 - $19.28 $247,907 - $386,390	20,041 Added 76.76%	46,148 $765,000
Q4 2020 Feb 12, 2021	BUY	$9.07 - $13.94 $236,790 - $363,931	26,107 New	26,107 $349,000
Q2 2020 Aug 12, 2020	SELL	$7.75 - $10.96 $1.18 Million - $1.66 Million	-151,675 Closed	0 $0
Q1 2020 May 14, 2020	SELL	$5.5 - $9.5 $14,690 - $25,374	-2,671 Reduced 1.73%	151,675 $1.14 Million
Q4 2019 Feb 13, 2020	SELL	$8.64 - $10.0 $2,341 - $2,710	-271 Reduced 0.18%	154,346 $1.37 Million
Q3 2019 Nov 13, 2019	SELL	$8.13 - $11.1 $3,650 - $4,983	-449 Reduced 0.29%	154,617 $1.47 Million
Q2 2019 Aug 13, 2019	BUY	$10.03 - $11.96 $15,024 - $17,916	1,498 Added 0.98%	155,066 $1.67 Million
Q1 2019 May 14, 2019	SELL	$11.29 - $12.94 $337,187 - $386,466	-29,866 Reduced 16.28%	153,568 $1.81 Million
Q4 2018 Feb 13, 2019	SELL	$10.41 - $12.5 $282,985 - $339,800	-27,184 Reduced 12.91%	183,434 $2.08 Million
Q3 2018 Nov 13, 2018	BUY	$9.42 - $11.4 $248,480 - $300,709	26,378 Added 14.32%	210,618 $2.4 Million
Q2 2018 Aug 13, 2018	BUY	$9.24 - $12.11 $1.55 Million - $2.04 Million	168,111 Added 1042.29%	184,240 $0
Q1 2018 May 15, 2018	SELL	$8.53 - $9.86 $5,442 - $6,290	-638 Reduced 3.81%	16,129 $146,000
Q4 2017 Feb 13, 2018	SELL	$8.07 - $10.71 $37,646 - $49,962	-4,665 Reduced 21.77%	16,767 $155,000
Q3 2017 Nov 13, 2017	BUY	$9.6 - $10.28 $205,747 - $220,320	21,432	21,432 $206,000

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...

More about CCJ

Track Ray Dalio's Portfolio

Portfolio Update

Get notified when there are updates to the investment portfolio of Bridgewater Associates, LP, based on Form 13F filings with the SEC.

News

Stay updated on Bridgewater Associates, LP and Ray Dalio with notifications on news.

Account