Sei Investments CO Cameco Corp Transaction History

Sei Investments CO

$74.7 Billion
Q3 2024

A detailed history of Sei Investments CO transactions in Cameco Corp stock. As of the latest transaction made, Sei Investments CO holds 272,906 shares of CCJ stock, worth $14.4 Million. This represents 0.02% of its overall portfolio holdings.

Number of Shares

272,906

Previous 71,774 280.23%

Holding current value

$14.4 Million

Previous $3.53 Million 269.1%

% of portfolio

0.02%

Previous 0.01%

30 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Nov 12, 2024	BUY	$36.9 - $53.72 $7.42 Million - $10.8 Million	201,132 Added 280.23%	272,906 $13 Million
Q2 2024 Aug 13, 2024	BUY	$45.63 - $55.51 $2.42 Million - $2.95 Million	53,144 Added 285.26%	71,774 $3.53 Million
Q1 2024 May 07, 2024	SELL	$39.57 - $50.56 $866,385 - $1.11 Million	-21,895 Reduced 54.03%	18,630 $807,000
Q4 2023 Feb 14, 2024	SELL	$36.16 - $46.34 $1.3 Million - $1.66 Million	-35,818 Reduced 46.92%	40,525 $1.75 Million
Q3 2023 Nov 14, 2023	SELL	$29.29 - $41.49 $1.71 Million - $2.42 Million	-58,386 Reduced 43.34%	76,343 $3.03 Million
Q2 2023 Aug 11, 2023	SELL	$25.1 - $31.95 $205,142 - $261,127	-8,173 Reduced 5.72%	134,729 $4.22 Million
Q1 2023 May 12, 2023	SELL	$22.52 - $29.62 $1.13 Million - $1.49 Million	-50,327 Reduced 26.05%	142,902 $3.74 Million
Q4 2022 Feb 10, 2023	BUY	$21.29 - $27.97 $1.01 Million - $1.33 Million	47,578 Added 32.67%	193,229 $4.38 Million
Q3 2022 Nov 14, 2022	SELL	$20.89 - $30.47 $1.22 Million - $1.78 Million	-58,554 Reduced 28.67%	145,651 $3.86 Million
Q2 2022 Aug 15, 2022	SELL	$20.59 - $31.59 $985,560 - $1.51 Million	-47,866 Reduced 18.99%	204,205 $4.29 Million
Q1 2022 May 13, 2022	SELL	$18.42 - $29.27 $3.36 Million - $5.34 Million	-182,296 Reduced 41.97%	252,071 $7.34 Million
Q4 2021 Feb 14, 2022	BUY	$20.77 - $28.09 $611,988 - $827,671	29,465 Added 7.28%	434,367 $9.47 Million
Q3 2021 Nov 12, 2021	SELL	$15.63 - $24.73 $438,062 - $693,107	-28,027 Reduced 6.47%	404,902 $8.8 Million
Q2 2021 Aug 06, 2021	SELL	$15.98 - $21.63 $1.78 Million - $2.41 Million	-111,276 Reduced 20.45%	432,929 $8.3 Million
Q1 2021 May 12, 2021	SELL	$12.37 - $19.28 $1.64 Million - $2.56 Million	-132,643 Reduced 19.6%	544,205 $9.04 Million
Q4 2020 Feb 08, 2021	SELL	$9.07 - $13.94 $1.04 Million - $1.6 Million	-114,796 Reduced 14.5%	676,848 $9.07 Million
Q3 2020 Dec 04, 2020	SELL	$10.03 - $12.13 $4,613 - $5,579	-460 Reduced 0.06%	791,644 $8 Million
Q3 2020 Nov 06, 2020	BUY	$10.03 - $12.13 $726,964 - $879,170	72,479 Added 10.07%	792,104 $8 Million
Q2 2020 Aug 17, 2020	SELL	$7.75 - $10.96 $256,850 - $363,236	-33,142 Reduced 4.4%	719,625 $7.38 Million
Q2 2020 Aug 11, 2020	SELL	$7.75 - $10.96 $210,195 - $297,257	-27,122 Reduced 3.48%	752,767 $6.7 Million
Q1 2020 May 14, 2020	BUY	$5.5 - $9.5 $155,265 - $268,185	28,230 Added 3.76%	779,889 $5.96 Million
Q4 2019 Feb 06, 2020	BUY	$8.64 - $10.0 $8,398 - $9,720	972 Added 0.13%	751,659 $6.69 Million
Q3 2019 Nov 12, 2019	BUY	$8.13 - $11.1 $2.14 Million - $2.92 Million	263,137 Added 53.97%	750,687 $7.13 Million
Q2 2019 Aug 14, 2019	BUY	$10.03 - $11.96 $2.82 Million - $3.37 Million	281,586 Added 136.72%	487,550 $5.23 Million
Q1 2019 May 15, 2019	BUY	$11.29 - $12.94 $2.27 Million - $2.61 Million	201,371 Added 4384.3%	205,964 $2.43 Million
Q4 2018 Feb 13, 2019	BUY	$10.41 - $12.5 $12,877 - $15,462	1,237 Added 36.86%	4,593 $52,000
Q3 2018 Nov 08, 2018	SELL	$9.42 - $11.4 $2,835 - $3,431	-301 Reduced 8.23%	3,356 $38,000
Q2 2018 Aug 03, 2018	BUY	$9.24 - $12.11 $2,781 - $3,645	301 Added 8.97%	3,657 $41,000
Q1 2018 May 11, 2018	BUY	$8.53 - $9.86 $5,373 - $6,211	630 Added 23.11%	3,356 $31,000
Q3 2017 Nov 06, 2017	BUY	$9.6 - $10.28 $26,169 - $28,023	2,726	2,726 $26,000

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...

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Sei Investments CO Cameco Corp Transaction History