Connor, Clark & Lunn Investment Management Ltd. Canopy Growth Corp Transaction History

Connor, Clark & Lunn Investment Management Ltd.

$18.8 Billion
Q3 2024

13 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q2 2022 Aug 05, 2022	SELL	$2.85 - $7.77 $591,945 - $1.61 Million	-207,700 Closed	0 $0
Q1 2022 May 12, 2022	BUY	$5.7 - $9.3 $1.18 Million - $1.93 Million	207,700 New	207,700 $1.58 Million
Q3 2021 Nov 12, 2021	SELL	$13.52 - $23.95 $1.15 Million - $2.03 Million	-84,700 Closed	0 $0
Q2 2021 Aug 12, 2021	SELL	$22.12 - $32.06 $8.33 Million - $12.1 Million	-376,400 Reduced 81.63%	84,700 $2.05 Million
Q1 2021 May 13, 2021	BUY	$26.12 - $52.17 $6.99 Million - $14 Million	267,800 Added 138.54%	461,100 $14.8 Million
Q4 2020 Feb 16, 2021	BUY	$14.05 - $29.0 $2.72 Million - $5.61 Million	193,300 New	193,300 $4.76 Million
Q4 2019 Feb 12, 2020	SELL	$14.22 - $23.38 $2.94 Million - $4.83 Million	-206,740 Closed	0 $0
Q3 2019 Nov 13, 2019	SELL	$22.93 - $41.06 $13.4 Million - $23.9 Million	-582,491 Reduced 73.8%	206,740 $4.74 Million
Q2 2019 Aug 07, 2019	SELL	$38.73 - $52.03 $1.73 Million - $2.32 Million	-44,570 Reduced 5.35%	789,231 $31.9 Million
Q1 2019 May 08, 2019	SELL	$28.11 - $50.77 $17.9 Million - $32.3 Million	-635,909 Reduced 43.27%	833,801 $36.1 Million
Q4 2018 Feb 12, 2019	SELL	$26.22 - $56.89 $8.72 Million - $18.9 Million	-332,550 Reduced 18.45%	1,469,710 $39.4 Million
Q3 2018 Nov 13, 2018	BUY	$24.31 - $52.74 $30.7 Million - $66.7 Million	1,263,825 Added 234.72%	1,802,260 $87.5 Million
Q2 2018 Aug 02, 2018	BUY	$20.25 - $35.96 $10.9 Million - $19.4 Million	538,435 New	538,435 $15.7 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

$22.9 Million
0.51% of portfolio
American Portfolios Advisors Holbrook, NY

65.6K
Shares

$185,766
0.01% of portfolio
Pictet Asset Management Sa Geneva 73, V8

45K
Shares

$127,208
0.0% of portfolio
Frontier Wealth Management LLC Kansas City, MO

34K
Shares

$96,169
0.0% of portfolio
Surevest, LLC Los Angeles, CA

13.3K
Shares

$37,644
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 $1.36B
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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