Shell Asset Management CO Cameco Corp Transaction History

Shell Asset Management CO

$996 Million
Q3 2025

A detailed history of Shell Asset Management CO transactions in Cameco Corp stock. As of the latest transaction made, Shell Asset Management CO holds 8,500 shares of CCJ stock, worth $720,460. This represents 0.07% of its overall portfolio holdings.

Number of Shares

8,500

Previous 9,200 7.61%

Holding current value

$720,460

Previous $682,000 4.69%

% of portfolio

0.07%

Previous 0.02%

18 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2025 Nov 07, 2025	SELL	$70.47 - $86.89 $49,329 - $60,823	-700 Reduced 7.61%	8,500 $714,000
Q2 2025 Jul 23, 2025	BUY	$36.68 - $74.46 $205,408 - $416,975	5,600 Added 155.56%	9,200 $682,000
Q4 2024 Feb 14, 2025	BUY	$48.64 - $61.14 $175,104 - $220,104	3,600 New	3,600 $185,000
Q3 2021 Nov 04, 2021	SELL	$15.63 - $24.73 $804,397 - $1.27 Million	-51,465 Closed	0 $0
Q2 2021 Aug 12, 2021	SELL	$15.98 - $21.63 $3.55 Million - $4.81 Million	-222,195 Reduced 81.19%	51,465 $987,000

Q1 2021 May 10, 2021	SELL	$12.37 - $19.28 $1.67 Million - $2.61 Million	-135,345 Reduced 33.09%	273,660 $4.55 Million
Q4 2020 Feb 16, 2021	SELL	$9.07 - $13.94 $21,668 - $33,302	-2,389 Reduced 0.58%	409,005 $5.48 Million
Q3 2020 Nov 13, 2020	SELL	$10.03 - $12.13 $13,761 - $16,642	-1,372 Reduced 0.33%	411,394 $4.16 Million
Q2 2020 Aug 10, 2020	SELL	$7.75 - $10.96 $242,714 - $343,245	-31,318 Reduced 7.05%	412,766 $4.23 Million
Q1 2020 May 11, 2020	SELL	$5.5 - $9.5 $76,032 - $131,328	-13,824 Reduced 3.02%	444,084 $3.39 Million
Q4 2019 Feb 13, 2020	SELL	$8.64 - $10.0 $82,779 - $95,810	-9,581 Reduced 2.05%	457,908 $4.08 Million
Q3 2019 Nov 12, 2019	SELL	$8.13 - $11.1 $101,064 - $137,984	-12,431 Reduced 2.59%	467,489 $4.44 Million
Q2 2019 Aug 12, 2019	BUY	$10.03 - $11.96 $4.46 Million - $5.32 Million	444,919 Added 1271.16%	479,920 $5.15 Million
Q4 2018 Feb 13, 2019	SELL	$10.41 - $12.5 $74,952 - $90,000	-7,200 Reduced 17.06%	35,001 $397,000
Q3 2018 Nov 13, 2018	BUY	$9.42 - $11.4 $10,362 - $12,540	1,100 Added 2.68%	42,201 $481,000
Q2 2018 Aug 10, 2018	BUY	$9.24 - $12.11 $8,316 - $10,899	900 Added 2.24%	41,101 $462,000
Q3 2017 Oct 20, 2017	SELL	$9.6 - $10.28 $622,416 - $666,503	-64,835 Reduced 61.73%	40,201 $484,000
Q3 2017 Oct 18, 2017	BUY	$9.6 - $10.28 $1.01 Million - $1.08 Million	105,036	105,036 $2.08 Million

Others Institutions Holding CCJ

# of Institutions

1,040

Shares Held

271M

Call Options Held

19.9M

Put Options Held

18.4M

View Full List

About CAMECO CORP

Ticker CCJ
Exchange NYSE
Sector Energy
Industry Uranium
Shares Outstandng 432,500,000
Market Cap $36.7B
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...

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Shell Asset Management CO Cameco Corp Transaction History