Seelaus Asset Management LLC Cameco Corp Transaction History

Seelaus Asset Management LLC

$92.7 Million
Q2 2024

A detailed history of Seelaus Asset Management LLC transactions in Cameco Corp stock. As of the latest transaction made, Seelaus Asset Management LLC holds 44,370 shares of CCJ stock, worth $2.32 Million. This represents 2.36% of its overall portfolio holdings.

Number of Shares

44,370

Previous 43,920 1.02%

Holding current value

$2.32 Million

Previous $1.9 Million 14.77%

% of portfolio

2.36%

Previous 2.02%

23 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q2 2024 Aug 13, 2024	BUY	$45.63 - $55.51 $20,533 - $24,979	450 Added 1.02%	44,370 $2.18 Million
Q1 2024 May 01, 2024	SELL	$39.57 - $50.56 $233,463 - $298,304	-5,900 Reduced 11.84%	43,920 $1.9 Million
Q4 2023 Jan 26, 2024	BUY	$36.16 - $46.34 $154,583 - $198,103	4,275 Added 9.39%	49,820 $2.15 Million
Q3 2023 Nov 16, 2023	SELL	$29.29 - $41.49 $499,394 - $707,404	-17,050 Reduced 27.24%	45,545 $1.81 Million
Q2 2023 Jul 24, 2023	SELL	$25.1 - $31.95 $5,522 - $7,029	-220 Reduced 0.35%	62,595 $1.96 Million
Q1 2023 Apr 19, 2023	BUY	$22.52 - $29.62 $253,462 - $333,373	11,255 Added 21.83%	62,815 $1.63 Million
Q4 2022 Jan 19, 2023	SELL	$21.29 - $27.97 $298,060 - $391,580	-14,000 Reduced 21.35%	51,560 $1.17 Million
Q3 2022 Oct 11, 2022	BUY	$20.89 - $30.47 $703,784 - $1.03 Million	33,690 Added 105.71%	65,560 $1.74 Million
Q1 2022 Apr 13, 2022	SELL	$18.42 - $29.27 $460 - $731	-25 Reduced 0.08%	31,870 $931,000
Q4 2021 Jan 10, 2022	SELL	$20.77 - $28.09 $6,231 - $8,427	-300 Reduced 0.93%	31,895 $696,000
Q3 2021 Oct 19, 2021	BUY	$15.63 - $24.73 $5,001 - $7,913	320 Added 1.0%	32,195 $700,000
Q2 2021 Jul 27, 2021	SELL	$15.98 - $21.63 $6,392 - $8,652	-400 Reduced 1.24%	31,875 $611,000
Q1 2021 Apr 26, 2021	BUY	$12.37 - $19.28 $10,823 - $16,870	875 Added 2.79%	32,275 $536,000
Q3 2020 Nov 05, 2020	SELL	$10.03 - $12.13 $2,507 - $3,032	-250 Reduced 0.79%	31,400 $317,000
Q2 2020 Aug 10, 2020	SELL	$7.75 - $10.96 $237,537 - $335,924	-30,650 Closed	0 $0
Q1 2020 May 04, 2020	SELL	$5.5 - $9.5 $9,625 - $16,625	-1,750 Reduced 5.4%	30,650 $234,000
Q3 2019 Nov 08, 2019	SELL	$8.13 - $11.1 $325,606 - $444,555	-40,050 Reduced 55.28%	32,400 $308,000
Q2 2019 Jul 31, 2019	BUY	$10.03 - $11.96 $524,067 - $624,910	52,250 Added 258.66%	72,450 $777,000
Q4 2018 Feb 08, 2019	SELL	$10.41 - $12.5 $124,920 - $150,000	-12,000 Reduced 37.27%	20,200 $229,000
Q3 2018 Oct 23, 2018	BUY	$9.42 - $11.4 $5,652 - $6,840	600 Added 1.9%	32,200 $367,000
Q2 2018 Jul 18, 2018	SELL	$9.24 - $12.11 $15,708 - $20,587	-1,700 Reduced 5.11%	31,600 $355,000
Q1 2018 May 07, 2018	BUY	$8.53 - $9.86 $33,693 - $38,947	3,950 Added 13.46%	33,300 $303,000
Q4 2017 Feb 14, 2018	BUY	$8.07 - $10.71 $236,854 - $314,338	29,350	29,350 $271,000

Others Institutions Holding CCJ

# of Institutions

748

Shares Held

271M

Call Options Held

16.4M

Put Options Held

8.55M

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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Seelaus Asset Management LLC Cameco Corp Transaction History