Legal & General Group PLC Canopy Growth Corp Transaction History

Legal & General Group PLC

$440 Billion
Q2 2024

21 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q2 2023 Aug 14, 2023	BUY	$0.39 - $1.69 $11,348 - $49,177	29,099 Added 15.16%	221,043 $86,000
Q1 2023 May 15, 2023	SELL	$1.75 - $3.14 $3,003 - $5,388	-1,716 Reduced 0.89%	191,944 $335,000
Q4 2022 Feb 14, 2023	BUY	$2.09 - $4.32 $24,985 - $51,645	11,955 Added 6.58%	193,660 $447,000
Q3 2022 Nov 14, 2022	SELL	$2.24 - $4.18 $324,862 - $606,217	-145,028 Reduced 44.39%	181,705 $496,000
Q2 2022 Aug 22, 2022	SELL	$2.85 - $7.77 $2.08 Million - $5.66 Million	-728,613 Reduced 69.04%	326,733 $927,000
Q1 2022 May 16, 2022	SELL	$5.7 - $9.3 $659,809 - $1.08 Million	-115,756 Reduced 9.88%	1,055,346 $8.01 Million
Q4 2021 Feb 14, 2022	BUY	$8.73 - $15.27 $737,047 - $1.29 Million	84,427 Added 7.77%	1,171,102 $10.2 Million
Q3 2021 Nov 15, 2021	SELL	$13.52 - $23.95 $1.03 Million - $1.83 Million	-76,408 Reduced 6.57%	1,086,675 $15.1 Million
Q2 2021 Aug 12, 2021	BUY	$22.12 - $32.06 $2.64 Million - $3.82 Million	119,224 Added 11.42%	1,163,083 $28.2 Million
Q1 2021 May 17, 2021	BUY	$26.12 - $52.17 $1.35 Million - $2.69 Million	51,611 Added 5.2%	1,043,859 $33.5 Million
Q4 2020 Feb 12, 2021	BUY	$14.05 - $29.0 $951,999 - $1.96 Million	67,758 Added 7.33%	992,248 $24.4 Million
Q3 2020 Nov 13, 2020	BUY	$14.17 - $19.48 $210,282 - $289,083	14,840 Added 1.63%	924,490 $13.2 Million
Q2 2020 Aug 14, 2020	BUY	$13.25 - $21.72 $1.61 Million - $2.64 Million	121,725 Added 15.45%	909,650 $14.7 Million
Q1 2020 May 14, 2020	SELL	$9.73 - $24.9 $146,465 - $374,819	-15,053 Reduced 1.87%	787,925 $11.3 Million
Q4 2019 Feb 13, 2020	BUY	$14.22 - $23.38 $1 Million - $1.65 Million	70,370 Added 9.61%	802,978 $16.9 Million
Q3 2019 Nov 13, 2019	BUY	$22.93 - $41.06 $6.68 Million - $12 Million	291,184 Added 65.96%	732,608 $16.8 Million
Q2 2019 Aug 14, 2019	BUY	$38.73 - $52.03 $1.41 Million - $1.89 Million	36,337 Added 8.97%	441,424 $17.9 Million
Q1 2019 May 15, 2019	BUY	$28.11 - $50.77 $7.01 Million - $12.7 Million	249,387 Added 160.17%	405,087 $17.5 Million
Q4 2018 Feb 15, 2019	BUY	$26.22 - $56.89 $3.07 Million - $6.66 Million	117,014 Added 302.47%	155,700 $4.17 Million
Q3 2018 Nov 20, 2018	SELL	$24.31 - $52.74 $306,622 - $665,209	-12,613 Reduced 24.59%	38,686 $1.88 Million
Q2 2018 Aug 10, 2018	BUY	$20.25 - $35.96 $1.04 Million - $1.84 Million	51,299 New	51,299 $1.5 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

$35.8 Million
0.51% of portfolio
American Portfolios Advisors Holbrook, NY

65.6K
Shares

$289,481
0.01% of portfolio
Pictet Asset Management Sa Geneva 73, V8

45K
Shares

$198,229
0.0% of portfolio
Frontier Wealth Management LLC Kansas City, MO

34K
Shares

$149,860
0.0% of portfolio
Surevest, LLC Los Angeles, CA

13.3K
Shares

$58,661
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 $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...

More about CGC

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