Lincoln National Corp Canopy Growth Corp Transaction History

Lincoln National Corp

$6.26 Billion
Q1 2024

18 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q4 2022 Feb 07, 2023	BUY	$2.09 - $4.32 $250 - $518	120 Added 1.16%	10,492 $24,000
Q3 2022 Nov 03, 2022	BUY	$2.24 - $4.18 $201 - $376	90 Added 0.88%	10,372 $28,000
Q2 2022 Aug 02, 2022	SELL	$2.85 - $7.77 $2,972 - $8,104	-1,043 Reduced 9.21%	10,282 $29,000
Q1 2022 May 09, 2022	SELL	$5.7 - $9.3 $1,425 - $2,325	-250 Reduced 2.16%	11,325 $86,000
Q4 2021 Jan 26, 2022	SELL	$8.73 - $15.27 $37,381 - $65,386	-4,282 Reduced 27.0%	11,575 $101,000

Q3 2021 Nov 05, 2021	SELL	$13.52 - $23.95 $48,077 - $85,166	-3,556 Reduced 18.32%	15,857 $220,000
Q2 2021 Aug 13, 2021	SELL	$22.12 - $32.06 $25,216 - $36,548	-1,140 Reduced 5.55%	19,413 $469,000
Q1 2021 May 10, 2021	BUY	$26.12 - $52.17 $33,511 - $66,934	1,283 Added 6.66%	20,553 $658,000
Q4 2020 Feb 05, 2021	BUY	$14.05 - $29.0 $36,206 - $74,733	2,577 Added 15.44%	19,270 $475,000
Q3 2020 Nov 09, 2020	BUY	$14.17 - $19.48 $26,724 - $36,739	1,886 Added 12.74%	16,693 $239,000
Q2 2020 Jul 31, 2020	BUY	$13.25 - $21.72 $13,568 - $22,241	1,024 Added 7.43%	14,807 $239,000
Q1 2020 Apr 24, 2020	SELL	$9.73 - $24.9 $603 - $1,543	-62 Reduced 0.45%	13,783 $198,000
Q4 2019 Feb 07, 2020	BUY	$14.22 - $23.38 $24,671 - $40,564	1,735 Added 14.33%	13,845 $292,000
Q3 2019 Nov 06, 2019	BUY	$22.93 - $41.06 $29,809 - $53,378	1,300 Added 12.03%	12,110 $278,000
Q2 2019 Aug 06, 2019	BUY	$38.73 - $52.03 $69,016 - $92,717	1,782 Added 19.74%	10,810 $436,000
Q1 2019 May 15, 2019	BUY	$28.11 - $50.77 $37,723 - $68,133	1,342 Added 17.46%	9,028 $392,000
Q4 2018 Feb 08, 2019	BUY	$26.22 - $56.89 $48,533 - $105,303	1,851 Added 31.72%	7,686 $206,000
Q3 2018 Nov 06, 2018	BUY	$24.31 - $52.74 $141,848 - $307,737	5,835 New	5,835 $283,000

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

$51.4 Million
0.51% of portfolio
American Portfolios Advisors Holbrook, NY

65.6K
Shares

$416,170
0.01% of portfolio
National Asset Management, Inc. Boca Raton, FL

55K
Shares

$348,826
0.01% of portfolio
Pictet Asset Management Sa Geneva 73, V8

45K
Shares

$284,983
0.0% of portfolio
Frontier Wealth Management LLC Kansas City, MO

34K
Shares

$215,445
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 $3.05B
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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