Manufacturers Life Insurance Company, The Canopy Growth Corp Transaction History

Manufacturers Life Insurance Company, The

$103 Billion
Q1 2024

25 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q2 2023 Aug 11, 2023	SELL	$0.39 - $1.69 $84,241 - $365,048	-216,005 Closed	0 $0
Q1 2023 May 15, 2023	BUY	$1.75 - $3.14 $3,179 - $5,705	1,817 Added 0.84%	217,822 $381,000
Q4 2022 Aug 11, 2023	SELL	$2.09 - $4.32 $24,400 - $50,436	-11,675 Reduced 5.13%	216,005 $498,000
Q4 2022 Feb 13, 2023	SELL	$2.09 - $4.32 $24,400 - $50,436	-11,675 Reduced 5.13%	216,005 $498,000
Q3 2022 Aug 11, 2023	BUY	$2.24 - $4.18 $74,361 - $138,763	33,197 Added 17.07%	227,680 $621,000

Q3 2022 Nov 03, 2022	BUY	$2.24 - $4.18 $74,361 - $138,763	33,197 Added 17.07%	227,680 $624,000
Q2 2022 Aug 11, 2023	SELL	$2.85 - $7.77 $163,025 - $444,459	-57,202 Reduced 22.73%	194,483 $554,000
Q2 2022 Aug 15, 2022	SELL	$2.85 - $7.77 $163,025 - $444,459	-57,202 Reduced 22.73%	194,483 $552,000
Q1 2022 Aug 11, 2023	BUY	$5.7 - $9.3 $193,019 - $314,925	33,863 Added 15.55%	251,685 $1.91 Million
Q1 2022 May 20, 2022	SELL	$5.7 - $9.3 $2.58 Million - $4.2 Million	-451,811 Reduced 64.22%	251,685 $1.91 Million
Q4 2021 Feb 16, 2022	SELL	$8.73 - $15.27 $4.15 Million - $7.27 Million	-475,861 Reduced 40.35%	703,496 $6.1 Million
Q3 2021 Nov 12, 2021	BUY	$13.52 - $23.95 $1.03 Million - $1.82 Million	76,049 Added 6.89%	1,179,357 $20.7 Million
Q2 2021 Aug 12, 2021	BUY	$22.12 - $32.06 $526,765 - $763,476	23,814 Added 2.21%	1,103,308 $33.1 Million
Q1 2021 May 03, 2021	BUY	$26.12 - $52.17 $18,858 - $37,666	722 Added 0.07%	1,079,494 $43.6 Million
Q4 2020 Feb 12, 2021	BUY	$14.05 - $29.0 $63,983 - $132,066	4,554 Added 0.42%	1,078,772 $33.8 Million
Q3 2020 Nov 09, 2020	BUY	$14.17 - $19.48 $434,537 - $597,373	30,666 Added 2.94%	1,074,218 $20.5 Million
Q2 2020 Aug 10, 2020	SELL	$13.25 - $21.72 $224,375 - $367,806	-16,934 Reduced 1.6%	1,043,552 $17 Million
Q1 2020 May 15, 2020	BUY	$9.73 - $24.9 $4.07 Million - $10.4 Million	418,434 Added 65.17%	1,060,486 $15.2 Million
Q4 2019 Feb 14, 2020	SELL	$14.22 - $23.38 $296,131 - $486,888	-20,825 Reduced 3.14%	642,052 $13.5 Million
Q3 2019 Nov 12, 2019	BUY	$22.93 - $41.06 $4.93 Million - $8.82 Million	214,883 Added 47.97%	662,877 $15.8 Million
Q2 2019 Aug 14, 2019	BUY	$38.73 - $52.03 $3.19 Million - $4.28 Million	82,262 Added 22.49%	447,994 $18.1 Million
Q1 2019 May 13, 2019	SELL	$28.11 - $50.77 $1.11 Million - $2.01 Million	-39,550 Reduced 9.76%	365,732 $15.9 Million
Q4 2018 Feb 14, 2019	BUY	$26.22 - $56.89 $4.34 Million - $9.42 Million	165,579 Added 69.08%	405,282 $10.9 Million
Q3 2018 Nov 14, 2018	SELL	$24.31 - $52.74 $2.37 Million - $5.14 Million	-97,409 Reduced 28.9%	239,703 $11.7 Million
Q2 2018 Aug 14, 2018	BUY	$20.25 - $35.96 $6.83 Million - $12.1 Million	337,112 New	337,112 $9.87 Million

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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