Cibc Asset Management Inc Canopy Growth Corp Transaction History

Cibc Asset Management Inc

$25.9 Billion
Q2 2024

20 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q1 2023 May 12, 2023	BUY	$1.75 - $3.14 $55,972 - $100,429	31,984 Added 14.04%	259,722 $454,000
Q4 2022 Feb 13, 2023	SELL	$2.09 - $4.32 $10,790 - $22,304	-5,163 Reduced 2.22%	227,738 $526,000
Q3 2022 Nov 03, 2022	SELL	$2.24 - $4.18 $25,155 - $46,941	-11,230 Reduced 4.6%	232,901 $635,000
Q2 2022 Aug 09, 2022	BUY	$2.85 - $7.77 $63,737 - $173,768	22,364 Added 10.08%	244,131 $694,000
Q1 2022 May 06, 2022	BUY	$5.7 - $9.3 $38,714 - $63,165	6,792 Added 3.16%	221,767 $1.68 Million
Q4 2021 Feb 08, 2022	BUY	$8.73 - $15.27 $224,142 - $392,057	25,675 Added 13.56%	214,975 $1.88 Million
Q3 2021 Nov 09, 2021	BUY	$13.52 - $23.95 $160,468 - $284,262	11,869 Added 6.69%	189,300 $2.61 Million
Q2 2021 Aug 16, 2021	BUY	$22.12 - $32.06 $307,844 - $446,179	13,917 Added 8.51%	177,431 $4.29 Million
Q1 2021 May 14, 2021	SELL	$26.12 - $52.17 $5.5 Million - $11 Million	-210,454 Reduced 56.28%	163,514 $5.25 Million
Q4 2020 Feb 03, 2021	BUY	$14.05 - $29.0 $3.08 Million - $6.36 Million	219,446 Added 142.02%	373,968 $9.18 Million
Q3 2020 Nov 05, 2020	BUY	$14.17 - $19.48 $51,068 - $70,205	3,604 Added 2.39%	154,522 $2.21 Million
Q2 2020 Jul 28, 2020	BUY	$13.25 - $21.72 $75,273 - $123,391	5,681 Added 3.91%	150,918 $2.44 Million
Q1 2020 Apr 30, 2020	BUY	$9.73 - $24.9 $105,794 - $270,737	10,873 Added 8.09%	145,237 $2.1 Million
Q4 2019 Feb 14, 2020	SELL	$14.22 - $23.38 $721,138 - $1.19 Million	-50,713 Reduced 27.4%	134,364 $2.83 Million
Q3 2019 Oct 30, 2019	BUY	$22.93 - $41.06 $41,113 - $73,620	1,793 Added 0.98%	185,077 $4.24 Million
Q2 2019 Aug 05, 2019	BUY	$38.73 - $52.03 $548,145 - $736,380	14,153 Added 8.37%	183,284 $7.4 Million
Q1 2019 May 06, 2019	BUY	$28.11 - $50.77 $1.5 Million - $2.7 Million	53,248 Added 45.95%	169,131 $7.32 Million
Q4 2018 Feb 12, 2019	BUY	$26.22 - $56.89 $248,460 - $539,089	9,476 Added 8.91%	115,883 $3.11 Million
Q3 2018 Nov 02, 2018	BUY	$24.31 - $52.74 $245,166 - $531,882	10,085 Added 10.47%	106,407 $5.17 Million
Q2 2018 Aug 09, 2018	BUY	$20.25 - $35.96 $1.95 Million - $3.46 Million	96,322 New	96,322 $2.82 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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