Rockefeller Capital Management L.P. Canopy Growth Corp Transaction History

Rockefeller Capital Management L.P.

14 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q1 2023 May 17, 2023	BUY	$1.75 - $3.14 $959 - $1,720	548 Added 5.49%	10,523 $18,000
Q4 2022 Mar 06, 2023	BUY	$2.09 - $4.32 $3,970 - $8,208	1,900 Added 23.53%	9,975 $23,000
Q3 2022 Nov 02, 2022	BUY	$2.24 - $4.18 $1,180 - $2,202	527 Added 6.98%	8,075 $21,000
Q2 2022 Aug 12, 2022	SELL	$2.85 - $7.77 $19 - $54	-7 Reduced 0.09%	7,548 $21,000
Q1 2022 May 13, 2022	SELL	$5.7 - $9.3 $951 - $1,553	-167 Reduced 2.16%	7,555 $57,000
Q4 2021 Feb 14, 2022	BUY	$8.73 - $15.27 $10,868 - $19,011	1,245 Added 19.22%	7,722 $67,000
Q3 2021 Nov 12, 2021	BUY	$13.52 - $23.95 $38,369 - $67,970	2,838 Added 77.99%	6,477 $89,000
Q2 2021 Aug 10, 2021	BUY	$22.12 - $32.06 $64,944 - $94,128	2,936 Added 417.64%	3,639 $87,000
Q1 2021 May 11, 2021	SELL	$26.12 - $52.17 $4,179 - $8,347	-160 Reduced 18.54%	703 $22,000
Q4 2020 Feb 12, 2021	BUY	$14.05 - $29.0 $4,088 - $8,439	291 Added 50.87%	863 $21,000
Q3 2020 Nov 13, 2020	BUY	$14.17 - $19.48 $1,700 - $2,337	120 Added 26.55%	572 $8,000
Q1 2020 May 12, 2020	SELL	$9.73 - $24.9 $758 - $1,942	-78 Reduced 14.72%	452 $7,000
Q4 2019 Feb 07, 2020	BUY	$14.22 - $23.38 $4,266 - $7,014	300 Added 130.43%	530 $11,000
Q1 2019 May 10, 2019	BUY	$28.11 - $50.77 $6,465 - $11,677	230 New	230 $10,000

8.28M

400

Ticker CGC
Exchange NASDAQ
Sector Healthcare
Industry Drug Manufacturers—Specialty & Generic
Shares Outstandng 480,284,000
Market Cap $1.82B
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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