Fagan Associates, Inc. Canopy Growth Corp Transaction History

Fagan Associates, Inc.

10 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q2 2021 Aug 06, 2021	SELL	$22.12 - $32.06 $743,829 - $1.08 Million	-33,627 Closed	0 $0
Q1 2021 May 06, 2021	BUY	$26.12 - $52.17 $440,383 - $879,586	16,860 Added 100.55%	33,627 $1.08 Million
Q4 2020 Feb 08, 2021	SELL	$14.05 - $29.0 $351 - $725	-25 Reduced 0.15%	16,767 $413,000
Q3 2020 Nov 02, 2020	SELL	$14.17 - $19.48 $9,635 - $13,246	-680 Reduced 3.89%	16,792 $240,000
Q2 2020 Aug 05, 2020	BUY	$13.25 - $21.72 $15,105 - $24,760	1,140 Added 6.98%	17,472 $282,000

Q1 2020 May 05, 2020	SELL	$9.73 - $24.9 $13,865 - $35,482	-1,425 Reduced 8.03%	16,332 $236,000
Q4 2019 Feb 07, 2020	SELL	$14.22 - $23.38 $30,146 - $49,565	-2,120 Reduced 10.67%	17,757 $374,000
Q3 2019 Nov 13, 2019	BUY	$22.93 - $41.06 $164,981 - $295,426	7,195 Added 56.73%	19,877 $456,000
Q2 2019 Jul 12, 2019	BUY	$38.73 - $52.03 $85,786 - $115,246	2,215 Added 21.16%	12,682 $511,000
Q1 2019 May 01, 2019	BUY	$28.11 - $50.77 $294,227 - $531,409	10,467 New	10,467 $454,000

8.33M

400

Ticker CGC
Exchange NASDAQ
Sector Healthcare
Industry Drug Manufacturers—Specialty & Generic
Shares Outstandng 480,284,000
Market Cap $3.12B
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...

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