Great West Life Assurance CO Canopy Growth Corp Transaction History

Great West Life Assurance CO

$49.6 Billion
Q1 2024

19 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q4 2022 Feb 10, 2023	BUY	$2.09 - $4.32 $8,886 - $18,368	4,252 Added 34.13%	16,712 $39,000
Q2 2022 Aug 12, 2022	BUY	$2.85 - $7.77 $35,511 - $96,814	12,460 New	12,460 $35,000
Q2 2022 Aug 09, 2022	SELL	$2.85 - $7.77 $166,759 - $454,638	-58,512 Closed	0 $0
Q4 2021 Feb 14, 2022	SELL	$8.73 - $15.27 $5,325 - $9,314	-610 Reduced 1.03%	58,512 $509,000
Q3 2021 Nov 15, 2021	SELL	$13.52 - $23.95 $241,832 - $428,393	-17,887 Reduced 23.23%	59,122 $824,000

Q2 2021 Aug 11, 2021	SELL	$22.12 - $32.06 $955,008 - $1.38 Million	-43,174 Reduced 35.92%	77,009 $1.86 Million
Q1 2021 May 17, 2021	SELL	$26.12 - $52.17 $1.81 Million - $3.62 Million	-69,318 Reduced 36.58%	120,183 $3.82 Million
Q4 2020 Feb 16, 2021	BUY	$14.05 - $29.0 $61,848 - $127,658	4,402 Added 2.38%	189,501 $4.65 Million
Q3 2020 Nov 17, 2020	SELL	$14.17 - $19.48 $1.26 Million - $1.73 Million	-88,768 Reduced 32.41%	185,099 $2.65 Million
Q3 2020 Nov 13, 2020	BUY	$14.17 - $19.48 $1.39 Million - $1.92 Million	98,346 Added 56.03%	273,867 $3.92 Million
Q2 2020 Aug 17, 2020	BUY	$13.25 - $21.72 $437,872 - $717,780	33,047 Added 23.2%	175,521 $2.82 Million
Q1 2020 May 14, 2020	SELL	$9.73 - $24.9 $80,214 - $205,275	-8,244 Reduced 5.47%	142,474 $2.05 Million
Q4 2019 Feb 11, 2020	SELL	$14.22 - $23.38 $221,860 - $364,774	-15,602 Reduced 9.38%	150,718 $3.18 Million
Q3 2019 Oct 25, 2019	BUY	$22.93 - $41.06 $841,943 - $1.51 Million	36,718 Added 28.33%	166,320 $3.82 Million
Q2 2019 Jul 31, 2019	BUY	$38.73 - $52.03 $2.18 Million - $2.93 Million	56,219 Added 76.61%	129,602 $0
Q1 2019 May 08, 2019	BUY	$28.11 - $50.77 $1.46 Million - $2.63 Million	51,798 Added 239.97%	73,383 $3.17 Million
Q4 2018 Feb 12, 2019	SELL	$26.22 - $56.89 $268,990 - $583,634	-10,259 Reduced 32.22%	21,585 $575,000
Q3 2018 Nov 13, 2018	BUY	$24.31 - $52.74 $29,026 - $62,971	1,194 Added 3.9%	31,844 $1.55 Million
Q2 2018 Aug 10, 2018	BUY	$20.25 - $35.96 $620,662 - $1.1 Million	30,650 New	30,650 $896,000

Others Institutions Holding CGC

# of Institutions

Shares Held

8.33M

Call Options Held

400

Put Options Held

ETF Managers Group, LLC Summit, NJ

8.11M
Shares

$52.6 Million
0.51% of portfolio
American Portfolios Advisors Holbrook, NY

65.6K
Shares

$426,016
0.01% of portfolio
National Asset Management, Inc. Boca Raton, FL

55K
Shares

$357,079
0.01% of portfolio
Pictet Asset Management Sa Geneva 73, V8

45K
Shares

$291,725
0.0% of portfolio
Frontier Wealth Management LLC Kansas City, MO

34K
Shares

$220,543
0.0% 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 $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...

More about CGC

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