M&G Investment Management LTD Canopy Growth Corp Transaction History

M&G Investment Management LTD

9 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q1 2022 May 13, 2022	SELL	$5.7 - $9.3 $702,827 - $1.15 Million	-123,303 Closed	0 $0
Q4 2021 Jan 18, 2022	SELL	$8.73 - $15.27 $846 - $1,481	-97 Reduced 0.08%	123,303 $1.07 Million
Q3 2021 Nov 09, 2021	SELL	$13.52 - $23.95 $146,948 - $260,312	-10,869 Reduced 8.09%	123,400 $1.71 Million
Q2 2021 Aug 16, 2021	BUY	$22.12 - $32.06 $117,280 - $169,982	5,302 Added 4.11%	134,269 $3.25 Million
Q1 2021 May 12, 2021	BUY	$26.12 - $52.17 $26,720 - $53,369	1,023 Added 0.8%	128,967 $4.11 Million
Q4 2020 Feb 02, 2021	BUY	$14.05 - $29.0 $575,923 - $1.19 Million	40,991 Added 47.14%	127,944 $3.12 Million
Q3 2020 Oct 26, 2020	BUY	$14.17 - $19.48 $7,595 - $10,441	536 Added 0.62%	86,953 $1.24 Million
Q2 2020 Jul 22, 2020	SELL	$13.25 - $21.72 $193,569 - $317,307	-14,609 Reduced 14.46%	86,417 $1.4 Million
Q4 2019 Jan 28, 2020	BUY	$14.22 - $23.38 $1.44 Million - $2.36 Million	101,026 New	101,026 $2.1 Million

8.28M

400

Ticker CGC
Exchange NASDAQ
Sector Healthcare
Industry Drug Manufacturers—Specialty & Generic
Shares Outstandng 480,284,000
Market Cap $2.2B
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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