Scheer, Rowlett & Associates Investment Management Ltd. Cameco Corp Transaction History

Scheer, Rowlett & Associates Investment Management Ltd.

$1.18 Billion
Q2 2024

13 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q2 2020 Aug 13, 2020	SELL	$7.75 - $10.96 $9.33 Million - $13.2 Million	-1,203,495 Closed	0 $0
Q1 2020 May 13, 2020	BUY	$5.5 - $9.5 $267,822 - $462,602	48,695 Added 4.22%	1,203,495 $9.18 Million
Q4 2019 Feb 12, 2020	BUY	$8.64 - $10.0 $203,904 - $236,000	23,600 Added 2.09%	1,154,800 $10.3 Million
Q3 2019 Nov 13, 2019	SELL	$8.13 - $11.1 $718,261 - $980,651	-88,347 Reduced 7.24%	1,131,200 $10.7 Million
Q2 2019 Aug 07, 2019	SELL	$10.03 - $11.96 $3,871 - $4,616	-386 Reduced 0.03%	1,219,547 $13.1 Million
Q1 2019 May 08, 2019	SELL	$11.29 - $12.94 $57,353 - $65,735	-5,080 Reduced 0.41%	1,219,933 $14.4 Million
Q4 2018 Feb 12, 2019	SELL	$10.41 - $12.5 $3 Million - $3.6 Million	-288,332 Reduced 19.05%	1,225,013 $13.9 Million
Q3 2018 Nov 14, 2018	SELL	$9.42 - $11.4 $328,192 - $397,176	-34,840 Reduced 2.25%	1,513,345 $17.2 Million
Q2 2018 Aug 02, 2018	SELL	$9.24 - $12.11 $2.93 Million - $3.84 Million	-316,700 Reduced 16.98%	1,548,185 $17.4 Million
Q1 2018 May 15, 2018	BUY	$8.53 - $9.86 $153,079 - $176,947	17,946 Added 0.97%	1,864,885 $16.9 Million
Q4 2017 Feb 09, 2018	SELL	$8.07 - $10.71 $341,005 - $452,561	-42,256 Reduced 2.24%	1,846,939 $17.1 Million
Q3 2017 Nov 14, 2017	BUY	$9.6 - $10.28 $2.28 Million - $2.44 Million	237,323 Added 14.37%	1,889,195 $18.2 Million
Q2 2017 Aug 14, 2017	BUY	N/A	1,651,872	1,651,872 $15 Million

Others Institutions Holding CCJ

# of Institutions

748

Shares Held

271M

Call Options Held

16.4M

Put Options Held

8.55M

Mirae Asset Global Etfs Holdings Ltd. Central, K3

17.2M
Shares

$900 Million
2.14% of portfolio
Vanguard Group Inc Valley Forge, PA

16.2M
Shares

$848 Million
0.02% of portfolio
Capital World Investors Los Angeles, CA

13.7M
Shares

$716 Million
0.11% of portfolio
Fil LTD Hamilton, D0

13.6M
Shares

$709 Million
0.7% of portfolio
Royal Bank Of Canada Toronto, A6

7.26M
Shares

$379 Million
0.08% of portfolio

View Full List

About CAMECO CORP

Ticker CCJ
Exchange NYSE
Sector Energy
Industry Uranium
Shares Outstandng 432,500,000
Market Cap $22.6B
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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