Commonwealth Equity Services, LLC Organigram Holdings Inc. Transaction History

Commonwealth Equity Services, LLC

$66 Billion
Q3 2024

17 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q2 2023 Aug 10, 2023	SELL	$0.37 - $0.69 $525 - $980	-1,421 Reduced 1.52%	91,819 $36,000
Q1 2023 May 11, 2023	SELL	$0.6 - $0.99 $1,860 - $3,069	-3,100 Reduced 3.22%	93,240 $59,000
Q4 2022 Feb 07, 2023	SELL	$0.7 - $1.19 $3,425 - $5,823	-4,894 Reduced 4.83%	96,340 $77,000
Q3 2022 Nov 14, 2022	BUY	$0.87 - $1.24 $139 - $198	160 Added 0.16%	101,234 $88,000
Q2 2022 Jul 19, 2022	BUY	$0.92 - $1.81 $251 - $494	273 Added 0.27%	101,074 $92,000
Q1 2022 May 04, 2022	BUY	$1.3 - $1.83 $12,196 - $17,169	9,382 Added 10.26%	100,801 $167,000
Q4 2021 Jan 31, 2022	SELL	$1.75 - $2.48 $8,141 - $11,536	-4,652 Reduced 4.84%	91,419 $159,000
Q3 2021 Oct 29, 2021	BUY	$2.3 - $2.94 $586 - $749	255 Added 0.27%	96,071 $220,000
Q2 2021 Aug 11, 2021	SELL	$2.34 - $3.49 $19,188 - $28,618	-8,200 Reduced 7.88%	95,816 $274,000
Q1 2021 May 04, 2021	BUY	$1.46 - $6.0 $35,930 - $147,660	24,610 Added 30.99%	104,016 $360,000
Q4 2020 Feb 11, 2021	SELL	$1.03 - $1.65 $7,379 - $11,822	-7,165 Reduced 8.28%	79,406 $105,000
Q3 2020 Nov 05, 2020	SELL	$1.01 - $1.62 $5,172 - $8,296	-5,121 Reduced 5.59%	86,571 $90,000
Q2 2020 Aug 12, 2020	SELL	$1.17 - $2.18 $49,858 - $92,898	-42,614 Reduced 31.73%	91,692 $143,000
Q1 2020 May 11, 2020	BUY	$1.44 - $3.4 $11,013 - $26,003	7,648 Added 6.04%	134,306 $268,000
Q4 2019 Feb 05, 2020	BUY	$2.06 - $3.77 $53,098 - $97,175	25,776 Added 25.55%	126,658 $310,000
Q3 2019 Oct 30, 2019	BUY	$3.44 - $7.08 $43,044 - $88,592	12,513 Added 14.16%	100,882 $347,000
Q2 2019 Jul 19, 2019	BUY	$6.05 - $8.35 $534,632 - $737,881	88,369 New	88,369 $569,000

Others Institutions Holding OGI

# of Institutions

Shares Held

7.38M

Call Options Held

Put Options Held

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About ORGANIGRAM HOLDINGS INC.

Ticker OGI
Exchange NASDAQ
Sector Healthcare
Industry Drug Manufacturers—Specialty & Generic
Shares Outstandng 313,708,000
Market Cap $461M
Description
Organigram Holdings Inc., through its subsidiaries, produces and sells cannabis and cannabis-derived products in Canada. It offers medical cannabis products, including cannabis flowers, cannabis oils, and vaporizers for civilian patients and veterans; adult use recreational cannabis under the Edison Cannabis Co., Trail Blazer, SHRED, SHRED'ems, ...

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