S&Co Inc Cameco Corp Transaction History

S&Co Inc

$1.53 Billion
Q3 2024

A detailed history of S&Co Inc transactions in Cameco Corp stock. As of the latest transaction made, S&Co Inc holds 562,571 shares of CCJ stock, worth $29.6 Million. This represents 1.76% of its overall portfolio holdings.

Number of Shares

562,571

Previous 549,766 2.33%

Holding current value

$29.6 Million

Previous $27 Million 0.67%

% of portfolio

1.76%

Previous 1.89%

27 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Nov 07, 2024	BUY	$36.9 - $53.72 $472,504 - $687,884	12,805 Added 2.33%	562,571 $26.9 Million
Q2 2024 Aug 08, 2024	SELL	$45.63 - $55.51 $151,263 - $184,015	-3,315 Reduced 0.6%	549,766 $27 Million
Q1 2024 May 09, 2024	SELL	$39.57 - $50.56 $644,793 - $823,875	-16,295 Reduced 2.86%	553,081 $24 Million
Q4 2023 Feb 12, 2024	SELL	$36.16 - $46.34 $223,468 - $286,381	-6,180 Reduced 1.07%	569,376 $24.5 Million
Q3 2023 Nov 09, 2023	SELL	$29.29 - $41.49 $2.24 Million - $3.17 Million	-76,345 Reduced 11.71%	575,556 $22.8 Million
Q2 2023 Aug 08, 2023	BUY	$25.1 - $31.95 $34,136 - $43,452	1,360 Added 0.21%	651,901 $20.4 Million
Q1 2023 May 09, 2023	BUY	$22.52 - $29.62 $72,401 - $95,228	3,215 Added 0.5%	650,541 $17 Million
Q4 2022 Feb 07, 2023	BUY	$21.29 - $27.97 $79,837 - $104,887	3,750 Added 0.58%	647,326 $14.7 Million
Q3 2022 Nov 09, 2022	BUY	$20.89 - $30.47 $4,178 - $6,094	200 Added 0.03%	643,576 $17.1 Million
Q2 2022 Aug 09, 2022	BUY	$20.59 - $31.59 $30,761 - $47,195	1,494 Added 0.23%	643,376 $13.5 Million
Q1 2022 May 05, 2022	SELL	$18.42 - $29.27 $19,064 - $30,294	-1,035 Reduced 0.16%	641,882 $18.7 Million
Q4 2021 Feb 08, 2022	SELL	$20.77 - $28.09 $15,992 - $21,629	-770 Reduced 0.12%	642,917 $14 Million
Q3 2021 Nov 09, 2021	SELL	$15.63 - $24.73 $9,143 - $14,467	-585 Reduced 0.09%	643,687 $14 Million
Q2 2021 Jul 14, 2021	SELL	$15.98 - $21.63 $149,413 - $202,240	-9,350 Reduced 1.43%	644,272 $12.4 Million
Q4 2020 Jan 28, 2021	BUY	$9.07 - $13.94 $72,224 - $111,004	7,963 Added 1.23%	653,622 $8.76 Million
Q3 2020 Dec 11, 2020	BUY	$10.03 - $12.13 $163,539 - $197,779	16,305 Added 2.59%	645,659 $6.52 Million
Q2 2020 Dec 16, 2020	SELL	$7.75 - $10.96 $4.83 Million - $6.84 Million	-623,854 Closed	0 $0
Q1 2020 Apr 28, 2020	BUY	$5.5 - $9.5 $26,229 - $45,305	4,769 Added 0.77%	623,854 $4.77 Million
Q4 2019 Jan 24, 2020	BUY	$8.64 - $10.0 $9,979 - $11,550	1,155 Added 0.19%	619,085 $5.51 Million
Q3 2019 Oct 29, 2019	BUY	$8.13 - $11.1 $181,217 - $247,419	22,290 Added 3.74%	617,930 $5.87 Million
Q2 2019 Jul 23, 2019	BUY	$10.03 - $11.96 $421,310 - $502,379	42,005 Added 7.59%	595,640 $6.39 Million
Q1 2019 Apr 24, 2019	SELL	$11.29 - $12.94 $4,346 - $4,981	-385 Reduced 0.07%	553,635 $6.53 Million
Q4 2018 Jan 29, 2019	BUY	$10.41 - $12.5 $344,206 - $413,312	33,065 Added 6.35%	554,020 $6.29 Million
Q3 2018 Nov 05, 2018	BUY	$9.42 - $11.4 $3.55 Million - $4.29 Million	376,610 Added 260.91%	520,955 $5.94 Million
Q2 2018 Jul 27, 2018	SELL	$9.24 - $12.11 $1,432 - $1,877	-155 Reduced 0.11%	144,345 $1.62 Million
Q4 2017 Jan 22, 2018	BUY	$8.07 - $10.71 $20,255 - $26,882	2,510 Added 1.77%	144,500 $1.33 Million
Q3 2017 Nov 02, 2017	BUY	$9.6 - $10.28 $1.36 Million - $1.46 Million	141,990	141,990 $1.37 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 $22.7B
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 This Portfolio

Portfolio Update

Get notified when there are updates to the investment portfolio of S&Co Inc, based on Form 13F filings with the SEC.

News

Stay updated on S&Co Inc with notifications on news.

Account