Cambria Investment Management, L.P. Canopy Growth Corp Transaction History

Cambria Investment Management, L.P.

13 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q2 2023 Aug 10, 2023	SELL	$0.39 - $1.69 $686 - $2,974	-1,760 Reduced 2.78%	61,600 $24,000
Q1 2023 May 11, 2023	SELL	$1.75 - $3.14 $12,320 - $22,105	-7,040 Reduced 10.0%	63,360 $110,000
Q4 2022 Feb 13, 2023	BUY	$2.09 - $4.32 $7,356 - $15,206	3,520 Added 5.26%	70,400 $162,000
Q3 2022 Nov 08, 2022	SELL	$2.24 - $4.18 $7,884 - $14,713	-3,520 Reduced 5.0%	66,880 $183,000
Q4 2021 Feb 03, 2022	SELL	$8.73 - $15.27 $46,094 - $80,625	-5,280 Reduced 6.98%	70,400 $615,000
Q3 2021 Oct 26, 2021	BUY	$13.52 - $23.95 $47,590 - $84,304	3,520 Added 4.88%	75,680 $1.05 Million
Q2 2021 Aug 12, 2021	BUY	$22.12 - $32.06 $155,724 - $225,702	7,040 Added 10.81%	72,160 $1.75 Million
Q1 2021 May 11, 2021	BUY	$26.12 - $52.17 $505,683 - $1.01 Million	19,360 Added 42.31%	65,120 $2.09 Million
Q4 2020 Feb 04, 2021	BUY	$14.05 - $29.0 $123,640 - $255,200	8,800 Added 23.81%	45,760 $1.13 Million
Q3 2020 Nov 13, 2020	BUY	$14.17 - $19.48 $99,756 - $137,139	7,040 Added 23.53%	36,960 $529,000
Q2 2020 Aug 10, 2020	BUY	$13.25 - $21.72 $23,320 - $38,227	1,760 Added 6.25%	29,920 $484,000
Q1 2020 May 15, 2020	BUY	$9.73 - $24.9 $34,249 - $87,648	3,520 Added 14.29%	28,160 $406,000
Q4 2019 Feb 12, 2020	BUY	$14.22 - $23.38 $350,380 - $576,083	24,640 New	24,640 $520,000

8.28M

400

Ticker CGC
Exchange NASDAQ
Sector Healthcare
Industry Drug Manufacturers—Specialty & Generic
Shares Outstandng 480,284,000
Market Cap $1.82B
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...

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