Alberta Investment Management Corp Canopy Growth Corp Transaction History

Alberta Investment Management Corp

$8.74 Billion
Q1 2024

15 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q1 2023 May 15, 2023	SELL	$1.75 - $3.14 $124,976 - $224,243	-71,415 Reduced 47.13%	80,100 $140,000
Q4 2022 Feb 14, 2023	BUY	$2.09 - $4.32 $316,666 - $654,544	151,515 New	151,515 $349,000
Q2 2022 Aug 15, 2022	SELL	$2.85 - $7.77 $332,310 - $905,982	-116,600 Closed	0 $0
Q4 2021 Feb 11, 2022	SELL	$8.73 - $15.27 $873 - $1,527	-100 Reduced 0.09%	116,600 $1.02 Million
Q3 2021 Nov 15, 2021	BUY	$13.52 - $23.95 $87,880 - $155,675	6,500 Added 5.9%	116,700 $1.62 Million

Q2 2021 Aug 16, 2021	SELL	$22.12 - $32.06 $3.02 Million - $4.38 Million	-136,500 Reduced 55.33%	110,200 $2.67 Million
Q1 2021 May 07, 2021	BUY	$26.12 - $52.17 $3.55 Million - $7.09 Million	135,900 Added 122.65%	246,700 $7.92 Million
Q4 2020 Feb 16, 2021	BUY	$14.05 - $29.0 $8,430 - $17,400	600 Added 0.54%	110,800 $2.72 Million
Q3 2020 Oct 26, 2020	BUY	$14.17 - $19.48 $1.56 Million - $2.15 Million	110,200 New	110,200 $1.58 Million
Q3 2019 Oct 23, 2019	SELL	$22.93 - $41.06 $210,956 - $377,752	-9,200 Closed	0 $0
Q2 2019 Aug 14, 2019	SELL	$38.73 - $52.03 $11.9 Million - $16 Million	-307,400 Reduced 97.09%	9,200 $486,000
Q1 2019 May 15, 2019	BUY	$28.11 - $50.77 $8.57 Million - $15.5 Million	304,700 Added 2560.5%	316,600 $18.3 Million
Q4 2018 Feb 14, 2019	SELL	$26.22 - $56.89 $8.71 Million - $18.9 Million	-332,300 Reduced 96.54%	11,900 $436,000
Q3 2018 Nov 16, 2018	BUY	$24.31 - $52.74 $8.16 Million - $17.7 Million	335,600 Added 3902.33%	344,200 $21.6 Million
Q2 2018 Aug 15, 2018	BUY	$20.25 - $35.96 $174,150 - $309,256	8,600 New	8,600 $330,000

Others Institutions Holding CGC

# of Institutions

Shares Held

8.33M

Call Options Held

400

Put Options Held

ETF Managers Group, LLC Summit, NJ

8.11M
Shares

$52.6 Million
0.51% of portfolio
American Portfolios Advisors Holbrook, NY

65.6K
Shares

$426,016
0.01% of portfolio
National Asset Management, Inc. Boca Raton, FL

55K
Shares

$357,079
0.01% of portfolio
Pictet Asset Management Sa Geneva 73, V8

45K
Shares

$291,725
0.0% of portfolio
Frontier Wealth Management LLC Kansas City, MO

34K
Shares

$220,543
0.0% of portfolio

View Full List

About Canopy Growth Corp

Ticker CGC
Exchange NASDAQ
Sector Healthcare
Industry Drug Manufacturers—Specialty & Generic
Shares Outstandng 480,284,000
Market Cap $3.12B
Description
Canopy Growth Corporation, together with its subsidiaries, engages in the production, distribution, and sale of cannabis and hemp-based products for recreational and medical purposes primarily in Canada, the United States, and Germany. It operates through two segments, Global Cannabis and Other Consumer Products. The company's products include d...

More about CGC

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