National Asset Management, Inc. Canopy Growth Corp Transaction History

National Asset Management, Inc.

$3.82 Billion
Q2 2024

23 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q1 2024 May 16, 2024	BUY	$2.77 - $9.55 $152,405 - $525,441	55,020 New	55,020 $474,000
Q3 2023 Dec 01, 2023	SELL	$0.37 - $1.69 $43,272 - $197,650	-116,953 Reduced 68.01%	55,020 $42,000
Q2 2023 Jul 27, 2023	BUY	$0.39 - $1.69 $42,017 - $182,075	107,737 Added 167.72%	171,973 $67,000
Q1 2023 May 17, 2023	BUY	$1.75 - $3.14 $1,823 - $3,271	1,042 Added 1.65%	64,236 $112,000
Q4 2022 Feb 21, 2023	SELL	$2.09 - $4.32 $6,677 - $13,802	-3,195 Reduced 4.81%	63,194 $145,000
Q3 2022 Nov 14, 2022	BUY	$2.24 - $4.18 $59,787 - $111,568	26,691 Added 67.24%	66,389 $182,000
Q2 2022 Aug 12, 2022	SELL	$2.85 - $7.77 $15,008 - $40,916	-5,266 Reduced 11.71%	39,698 $114,000
Q1 2022 May 02, 2022	SELL	$5.7 - $9.3 $4,554 - $7,430	-799 Reduced 1.75%	44,964 $342,000
Q4 2021 Jan 28, 2022	BUY	$8.73 - $15.27 $314 - $549	36 Added 0.08%	45,763 $400,000
Q3 2021 Nov 16, 2021	BUY	$13.52 - $23.95 $8,571 - $15,184	634 Added 1.41%	45,727 $638,000
Q2 2021 Aug 10, 2021	SELL	$22.12 - $32.06 $306,760 - $444,608	-13,868 Reduced 23.52%	45,093 $1.1 Million
Q1 2021 May 13, 2021	BUY	$26.12 - $52.17 $547,501 - $1.09 Million	20,961 Added 55.16%	58,961 $1.89 Million
Q4 2020 Feb 04, 2021	BUY	$14.05 - $29.0 $87,657 - $180,931	6,239 Added 19.64%	38,000 $937,000
Q3 2020 Nov 09, 2020	BUY	$14.17 - $19.48 $12,044 - $16,558	850 Added 2.75%	31,761 $457,000
Q2 2020 Jul 31, 2020	SELL	$13.25 - $21.72 $35,112 - $57,558	-2,650 Reduced 7.9%	30,911 $501,000
Q1 2020 May 06, 2020	SELL	$9.73 - $24.9 $25,327 - $64,814	-2,603 Reduced 7.2%	33,561 $485,000
Q4 2019 Feb 10, 2020	SELL	$14.22 - $23.38 $66,336 - $109,067	-4,665 Reduced 11.43%	36,164 $763,000
Q3 2019 Nov 12, 2019	SELL	$22.93 - $41.06 $16,532 - $29,604	-721 Reduced 1.74%	40,829 $937,000
Q2 2019 Aug 05, 2019	BUY	$38.73 - $52.03 $175,640 - $235,956	4,535 Added 12.25%	41,550 $1.68 Million
Q1 2019 May 08, 2019	BUY	$28.11 - $50.77 $470,139 - $849,128	16,725 Added 82.43%	37,015 $1.61 Million
Q4 2018 Feb 08, 2019	BUY	$26.22 - $56.89 $222,109 - $481,915	8,471 Added 71.67%	20,290 $546,000
Q3 2018 Nov 08, 2018	BUY	$24.31 - $52.74 $98,771 - $214,282	4,063 Added 52.39%	11,819 $575,000
Q2 2018 Oct 05, 2018	BUY	$20.25 - $35.96 $157,059 - $278,905	7,756 New	7,756 $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 Million
0.51% of portfolio
American Portfolios Advisors Holbrook, NY

65.6K
Shares

$299,983
0.01% of portfolio
Pictet Asset Management Sa Geneva 73, V8

45K
Shares

$205,421
0.0% of portfolio
Frontier Wealth Management LLC Kansas City, MO

34K
Shares

$155,297
0.0% of portfolio
Surevest, LLC Los Angeles, CA

13.3K
Shares

$60,790
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 $2.19B
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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