Mc Gowan Group Asset Management, Inc. Canopy Growth Corp Transaction History

Mc Gowan Group Asset Management, Inc.

$584 Million
Q2 2024

19 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q1 2022 May 13, 2022	SELL	$5.7 - $9.3 $138,230 - $225,534	-24,251 Closed	0 $0
Q4 2021 Feb 14, 2022	BUY	$8.73 - $15.27 $16,499 - $28,860	1,890 Added 8.45%	24,251 $212,000
Q3 2021 Nov 15, 2021	SELL	$13.52 - $23.95 $33,854 - $59,970	-2,504 Reduced 10.07%	22,361 $310,000
Q2 2021 Aug 11, 2021	SELL	$22.12 - $32.06 $15,130 - $21,929	-684 Reduced 2.68%	24,865 $602,000
Q1 2021 May 17, 2021	SELL	$26.12 - $52.17 $106,491 - $212,697	-4,077 Reduced 13.76%	25,549 $821,000
Q4 2020 Feb 10, 2021	BUY	$14.05 - $29.0 $210 - $435	15 Added 0.05%	29,626 $728,000
Q3 2020 Nov 12, 2020	SELL	$14.17 - $19.48 $4,973 - $6,837	-351 Reduced 1.17%	29,611 $423,000
Q2 2020 Aug 11, 2020	SELL	$13.25 - $21.72 $18,470 - $30,277	-1,394 Reduced 4.45%	29,962 $484,000
Q1 2020 May 18, 2020	SELL	$9.73 - $24.9 $24,130 - $61,752	-2,480 Reduced 7.33%	31,356 $451,000
Q4 2019 Feb 13, 2020	BUY	$14.22 - $23.38 $5,503 - $9,048	387 Added 1.16%	33,836 $713,000
Q3 2019 Nov 14, 2019	BUY	$22.93 - $41.06 $41,526 - $74,359	1,811 Added 5.72%	33,449 $767,000
Q2 2019 Aug 14, 2019	BUY	$38.73 - $52.03 $47,095 - $63,268	1,216 Added 4.0%	31,638 $1.28 Million
Q1 2019 May 15, 2019	BUY	$28.11 - $50.77 $20,885 - $37,722	743 Added 2.5%	30,422 $1.32 Million
Q4 2018 Feb 14, 2019	SELL	$26.22 - $56.89 $25,852 - $56,093	-986 Reduced 3.22%	29,679 $796,000
Q3 2018 Nov 13, 2018	SELL	$24.31 - $52.74 $131,030 - $284,268	-5,390 Reduced 14.95%	30,665 $1.49 Million
Q2 2018 Aug 13, 2018	BUY	$20.25 - $35.96 $25,859 - $45,920	1,277 Added 3.67%	36,055 $1.05 Million
Q1 2018 May 14, 2018	BUY	$19.35 - $33.87 $9,887 - $17,307	511 Added 1.49%	34,778 $908,000
Q4 2017 Feb 14, 2018	BUY	$9.05 - $24.2 $69,820 - $186,703	7,715 Added 29.06%	34,267 $813,000
Q3 2017 Nov 13, 2017	BUY	$6.79 - $8.8 $180,288 - $233,657	26,552	26,552 $228,000

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

$37.1 Million
0.51% of portfolio
American Portfolios Advisors Holbrook, NY

65.6K
Shares

$300,640
0.01% of portfolio
Pictet Asset Management Sa Geneva 73, V8

45K
Shares

$205,871
0.0% of portfolio
Frontier Wealth Management LLC Kansas City, MO

34K
Shares

$155,637
0.0% of portfolio
Surevest, LLC Los Angeles, CA

13.3K
Shares

$60,923
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 $2.2B
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...

More about CGC

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