Current Value of Holding

$71.9 Million

Shares

1.36 Million

% of Portfolio

0.05%

Average Buy Price

$17.3

Avg closing price
Price range

20 PRIMECAP Management Cameco Trades

PRIMECAP Management's position in Cameco is currently worth $71.9 Million. That's 0.05% of their equity portfolio (155th largest holding). The first Cameco trade was made in Q2 2019. Since then PRIMECAP Management bought shares fifteen more times and sold shares on four occasions. The stake costed the investor $23.4 Million, netting the investor a gain of 207% so far.

Avg closing price
Price range
Sold 4.4% shares (-62.7 Thousand shares) Q1 2024
Avg closing price $43.83
Price range $39.57 - $50.56
Sold 0.6% shares (-9.2 Thousand shares) Q4 2023
Avg closing price $41.85
Price range $36.16 - $46.34
Sold 0.5% shares (-7.6 Thousand shares) Q3 2023
Avg closing price $35.37
Price range $29.29 - $41.49
Increased shares by 1.1% (+15.7 Thousand shares) Q2 2023
Avg closing price $28.12
Price range $25.10 - $31.95
Increased shares by 14.4% (+178 Thousand shares) Q1 2023
Avg closing price $26.43
Price range $22.52 - $29.62
Increased shares by 1.9% (+23.7 Thousand shares) Q4 2022
Avg closing price $23.52
Price range $21.29 - $27.97
Increased shares by 0.2% (+1.9 Thousand shares) Q3 2022
Avg closing price $25.59
Price range $20.89 - $30.47
Increased shares by 2.8% (+33.5 Thousand shares) Q2 2022
Avg closing price $25.23
Price range $20.59 - $31.59
Increased shares by 32.8% (+292 Thousand shares) Q1 2022
Avg closing price $23.46
Price range $18.42 - $29.27
Increased shares by 3.3% (+28.2 Thousand shares) Q4 2021
Avg closing price $24.19
Price range $20.77 - $28.09
Increased shares by 18.0% (+132 Thousand shares) Q3 2021
Avg closing price $18.92
Price range $15.63 - $24.73
Sold 0.8% shares (-6 Thousand shares) Q2 2021
Avg closing price $18.87
Price range $15.98 - $21.63
Increased shares by 18.3% (+114 Thousand shares) Q1 2021
Avg closing price $15.37
Price range $12.37 - $19.28
Increased shares by 69.1% (+254 Thousand shares) Q4 2020
Avg closing price $10.68
Price range $9.07 - $13.94
Increased shares by 42.6% (+110 Thousand shares) Q3 2020
Avg closing price $10.82
Price range $10.03 - $12.13
Increased shares by 10.7% (+24.9 Thousand shares) Q2 2020
Avg closing price $9.99
Price range $7.75 - $10.96
Increased shares by 1.7% (+3.9 Thousand shares) Q1 2020
Avg closing price $8.20
Price range $5.50 - $9.50
Increased shares by 7.7% (+16.4 Thousand shares) Q4 2019
Avg closing price $9.24
Price range $8.64 - $10.00
Increased shares by 48.4% (+69.5 Thousand shares) Q3 2019
Avg closing price $9.39
Price range $8.13 - $11.10
New holding (+144 Thousand shares) Q2 2019
Avg closing price $10.77
Price range $10.03 - $11.96

News about Cameco Corp. and PRIMECAP Management

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