Ingalls & Snyder LLC Canopy Growth Corp Transaction History

Ingalls & Snyder LLC

15 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q2 2022 Aug 11, 2022	SELL	$2.85 - $7.77 $37,434 - $102,058	-13,135 Closed	0 $0
Q1 2022 May 09, 2022	SELL	$5.7 - $9.3 $60,021 - $97,929	-10,530 Reduced 44.5%	13,135 $100,000
Q4 2021 Feb 11, 2022	SELL	$8.73 - $15.27 $154,957 - $271,042	-17,750 Reduced 42.86%	23,665 $207,000
Q3 2021 Oct 27, 2021	SELL	$13.52 - $23.95 $47,996 - $85,022	-3,550 Reduced 7.9%	41,415 $574,000
Q1 2021 Apr 21, 2021	SELL	$26.12 - $52.17 $117,383 - $234,451	-4,494 Reduced 9.09%	44,965 $1.44 Million

Q4 2020 Jan 27, 2021	BUY	$14.05 - $29.0 $46,280 - $95,526	3,294 Added 7.14%	49,459 $1.22 Million
Q3 2020 Oct 21, 2020	SELL	$14.17 - $19.48 $19,838 - $27,272	-1,400 Reduced 2.94%	46,165 $661,000
Q2 2020 Jul 31, 2020	SELL	$13.25 - $21.72 $2,981 - $4,887	-225 Reduced 0.47%	47,565 $769,000
Q1 2020 Apr 22, 2020	SELL	$9.73 - $24.9 $20,433 - $52,290	-2,100 Reduced 4.21%	47,790 $689,000
Q4 2019 Jan 15, 2020	SELL	$14.22 - $23.38 $44,793 - $73,647	-3,150 Reduced 5.94%	49,890 $1.05 Million
Q3 2019 Oct 16, 2019	BUY	$22.93 - $41.06 $8,254 - $14,781	360 Added 0.68%	53,040 $1.22 Million
Q1 2019 Apr 11, 2019	BUY	$28.11 - $50.77 $44,976 - $81,232	1,600 Added 3.13%	52,680 $2.29 Million
Q4 2018 Jan 24, 2019	SELL	$26.22 - $56.89 $19,402 - $42,098	-740 Reduced 1.43%	51,080 $1.37 Million
Q3 2018 Oct 24, 2018	SELL	$24.31 - $52.74 $30,630 - $66,452	-1,260 Reduced 2.37%	51,820 $2.52 Million
Q2 2018 Aug 10, 2018	BUY	$20.25 - $35.96 $1.07 Million - $1.91 Million	53,080 New	53,080 $1.56 Million

8.33M

400

Ticker CGC
Exchange NASDAQ
Sector Healthcare
Industry Drug Manufacturers—Specialty & Generic
Shares Outstandng 480,284,000
Market Cap $3.01B
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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