A detailed history of Sage Rhino Capital LLC transactions in Cameco Corp stock. As of the latest transaction made, Sage Rhino Capital LLC holds 22,955 shares of CCJ stock, worth $1.29 Million. This represents 0.25% of its overall portfolio holdings.

Number of Shares
22,955
Previous 23,678 3.05%
Holding current value
$1.29 Million
Previous $1.16 Million 5.84%
% of portfolio
0.25%
Previous 0.29%

Shares

22 transactions
Quarter Operation Price Per share shares change shares Held SEC Form
Q3 2024

Nov 01, 2024

SELL
$36.9 - $53.72 $26,678 - $38,839
-723 Reduced 3.05%
22,955 $1.1 Million
Q2 2024

Jul 30, 2024

BUY
$45.63 - $55.51 $1,140 - $1,387
25 Added 0.11%
23,678 $1.16 Million
Q1 2024

Apr 26, 2024

SELL
$39.57 - $50.56 $71,740 - $91,665
-1,813 Reduced 7.12%
23,653 $1.02 Million
Q4 2023

Feb 05, 2024

SELL
$36.16 - $46.34 $35,762 - $45,830
-989 Reduced 3.74%
25,466 $1.1 Million
Q3 2023

Oct 26, 2023

SELL
$29.29 - $41.49 $33,097 - $46,883
-1,130 Reduced 4.1%
26,455 $1.05 Million
Q2 2023

Jul 31, 2023

SELL
$25.1 - $31.95 $51,806 - $65,944
-2,064 Reduced 6.96%
27,585 $864,000
Q1 2023

Apr 20, 2023

SELL
$22.52 - $29.62 $87,647 - $115,281
-3,892 Reduced 11.6%
29,649 $775,000
Q4 2022

Jan 31, 2023

BUY
$21.29 - $27.97 $15,988 - $21,005
751 Added 2.29%
33,541 $760,000
Q3 2022

Oct 24, 2022

BUY
$20.89 - $30.47 $7,541 - $10,999
361 Added 1.11%
32,790 $869,000
Q2 2022

Jul 28, 2022

SELL
$20.59 - $31.59 $905 - $1,389
-44 Reduced 0.14%
32,429 $682,000
Q1 2022

Apr 27, 2022

SELL
$18.42 - $29.27 $190,628 - $302,915
-10,349 Reduced 24.17%
32,473 $945,000
Q4 2021

Feb 04, 2022

SELL
$20.77 - $28.09 $192,330 - $260,113
-9,260 Reduced 17.78%
42,822 $934,000
Q3 2021

Oct 18, 2021

BUY
$15.63 - $24.73 $7,596 - $12,018
486 Added 0.94%
52,082 $1.13 Million
Q2 2021

Jul 27, 2021

BUY
$15.98 - $21.63 $40,301 - $54,550
2,522 Added 5.14%
51,596 $990,000
Q1 2021

May 04, 2021

BUY
$12.37 - $19.28 $33,052 - $51,516
2,672 Added 5.76%
49,074 $815,000
Q3 2020

Nov 05, 2020

BUY
$10.03 - $12.13 $29,227 - $35,346
2,914 Added 6.7%
46,402 $469,000
Q2 2020

Jul 30, 2020

SELL
$7.75 - $10.96 $13,500 - $19,092
-1,742 Reduced 3.85%
43,488 $446,000
Q1 2020

Apr 29, 2020

BUY
$5.5 - $9.5 $23,463 - $40,527
4,266 Added 10.41%
45,230 $346,000
Q4 2019

Jan 31, 2020

BUY
$8.64 - $10.0 $80,559 - $93,240
9,324 Added 29.47%
40,964 $367,000
Q3 2019

Oct 25, 2019

BUY
$8.13 - $11.1 $30,739 - $41,969
3,781 Added 13.57%
31,640 $301,000
Q2 2019

Aug 20, 2019

BUY
$10.03 - $11.96 $39,538 - $47,146
3,942 Added 16.48%
27,859 $299,000
Q1 2019

Apr 18, 2019

BUY
$11.29 - $12.94 $270,022 - $309,485
23,917 New
23,917 $282,000

Others Institutions Holding CCJ

About CAMECO CORP


  • Ticker CCJ
  • Exchange NYSE
  • Sector Energy
  • Industry Uranium
  • Shares Outstandng 432,500,000
  • Market Cap $24.4B
  • 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
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