British Columbia Investment Management Corp Canopy Growth Corp Transaction History

British Columbia Investment Management Corp

$16.2 Billion
Q2 2024

18 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q1 2023 May 12, 2023	BUY	$1.75 - $3.14 $65,052 - $116,723	37,173 Added 29.76%	162,068 $283,000
Q4 2022 Feb 10, 2023	BUY	$2.09 - $4.32 $5,398 - $11,158	2,583 Added 2.11%	124,895 $288,000
Q3 2022 Nov 10, 2022	BUY	$2.24 - $4.18 $95,618 - $178,431	42,687 Added 53.61%	122,312 $332,000
Q2 2022 Aug 12, 2022	SELL	$2.85 - $7.77 $403,919 - $1.1 Million	-141,726 Reduced 64.03%	79,625 $226,000
Q1 2022 May 12, 2022	BUY	$5.7 - $9.3 $1.19 Million - $1.94 Million	208,676 Added 1646.36%	221,351 $1.68 Million
Q4 2021 Feb 11, 2022	SELL	$8.73 - $15.27 $181,243 - $317,020	-20,761 Reduced 62.09%	12,675 $111,000
Q3 2021 Nov 12, 2021	SELL	$13.52 - $23.95 $1.06 Million - $1.88 Million	-78,649 Reduced 70.17%	33,436 $463,000
Q2 2021 Aug 09, 2021	SELL	$22.12 - $32.06 $1 Million - $1.45 Million	-45,282 Reduced 28.77%	112,085 $2.71 Million
Q1 2021 Apr 30, 2021	SELL	$26.12 - $52.17 $4.32 Million - $8.63 Million	-165,446 Reduced 51.25%	157,367 $5.05 Million
Q4 2020 Feb 02, 2021	SELL	$14.05 - $29.0 $723,729 - $1.49 Million	-51,511 Reduced 13.76%	322,813 $7.94 Million
Q3 2020 Nov 10, 2020	BUY	$14.17 - $19.48 $1.15 Million - $1.58 Million	81,056 Added 27.64%	374,324 $5.36 Million
Q2 2020 Aug 12, 2020	BUY	$13.25 - $21.72 $2.88 Million - $4.72 Million	217,082 Added 284.94%	293,268 $4.75 Million
Q1 2020 May 13, 2020	BUY	$9.73 - $24.9 $1,975 - $5,054	203 Added 0.27%	76,186 $1.11 Million
Q4 2019 Feb 12, 2020	SELL	$14.22 - $23.38 $1.59 Million - $2.62 Million	-112,009 Reduced 59.58%	75,983 $1.6 Million
Q3 2019 Nov 14, 2019	SELL	$22.93 - $41.06 $106,670 - $191,011	-4,652 Reduced 2.41%	187,992 $4.31 Million
Q2 2019 Aug 12, 2019	BUY	$38.73 - $52.03 $1.41 Million - $1.89 Million	36,414 Added 23.31%	192,644 $10.2 Million
Q1 2019 May 08, 2019	BUY	$28.11 - $50.77 $1.03 Million - $1.87 Million	36,781 Added 30.79%	156,230 $9.03 Million
Q4 2018 Sep 06, 2019	BUY	$26.22 - $56.89 $3.13 Million - $6.8 Million	119,449 New	119,449 $3.2 Million

Others Institutions Holding CGC

# of Institutions

Shares Held

8.28M

Call Options Held

400

Put Options Held

ETF Managers Group, LLC Summit, NJ

8.11M
Shares

$35.8 Million
0.51% of portfolio
American Portfolios Advisors Holbrook, NY

65.6K
Shares

$289,481
0.01% of portfolio
Pictet Asset Management Sa Geneva 73, V8

45K
Shares

$198,229
0.0% of portfolio
Frontier Wealth Management LLC Kansas City, MO

34K
Shares

$149,860
0.0% of portfolio
Surevest, LLC Los Angeles, CA

13.3K
Shares

$58,661
0.01% 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 $2.12B
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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