Glenmede Trust CO Na Canopy Growth Corp Transaction History

Glenmede Trust CO Na

14 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q1 2023 May 15, 2023	SELL	$1.75 - $3.14 $5,465 - $9,806	-3,123 Reduced 23.66%	10,076 $17,000
Q3 2022 Nov 16, 2022	SELL	$2.24 - $4.18 $56 - $104	-25 Reduced 0.19%	13,199 $35,000
Q2 2022 Aug 15, 2022	BUY	$2.85 - $7.77 $37,688 - $102,750	13,224 New	13,224 $37,000
Q3 2021 Nov 15, 2021	SELL	$13.52 - $23.95 $114,419 - $202,688	-8,463 Closed	0 $0
Q1 2021 May 18, 2021	SELL	$26.12 - $52.17 $2,089 - $4,173	-80 Reduced 0.94%	8,463 $270,000
Q4 2020 Feb 16, 2021	BUY	$14.05 - $29.0 $15,174 - $31,320	1,080 Added 14.47%	8,543 $210,000
Q3 2020 Nov 16, 2020	SELL	$14.17 - $19.48 $14,170 - $19,480	-1,000 Reduced 11.82%	7,463 $106,000
Q2 2020 Aug 14, 2020	BUY	$13.25 - $21.72 $53,000 - $86,880	4,000 Added 89.63%	8,463 $136,000
Q4 2019 Feb 12, 2020	SELL	$14.22 - $23.38 $19,794 - $32,544	-1,392 Reduced 23.77%	4,463 $93,000
Q3 2019 Nov 14, 2019	SELL	$22.93 - $41.06 $8,025 - $14,371	-350 Reduced 5.64%	5,855 $133,000
Q2 2019 Aug 13, 2019	SELL	$38.73 - $52.03 $39,504 - $53,070	-1,020 Reduced 14.12%	6,205 $249,000
Q1 2019 May 14, 2019	BUY	$28.11 - $50.77 $81,097 - $146,471	2,885 Added 66.47%	7,225 $313,000
Q4 2018 Feb 14, 2019	SELL	$26.22 - $56.89 $6,895 - $14,962	-263 Reduced 5.71%	4,340 $116,000
Q3 2018 Nov 15, 2018	BUY	$24.31 - $52.74 $111,898 - $242,762	4,603 New	4,603 $223,000

8.28M

400

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...

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