Shell Asset Management CO Canopy Growth Corp Transaction History

Shell Asset Management CO

16 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q1 2023 May 15, 2023	SELL	$1.75 - $3.14 $6,308 - $11,319	-3,605 Reduced 14.67%	20,969 $37,000
Q4 2022 Feb 07, 2023	BUY	$2.09 - $4.32 $2,633 - $5,443	1,260 Added 5.4%	24,574 $57,000
Q3 2022 Nov 14, 2022	SELL	$2.24 - $4.18 $9,526 - $17,777	-4,253 Reduced 15.43%	23,314 $64,000
Q2 2022 Aug 09, 2022	BUY	$2.85 - $7.77 $78,565 - $214,195	27,567 New	27,567 $78,000
Q3 2021 Nov 04, 2021	SELL	$13.52 - $23.95 $13,154 - $23,303	-973 Closed	0 $0

Q2 2021 Aug 12, 2021	SELL	$22.12 - $32.06 $1,459 - $2,115	-66 Reduced 6.35%	973 $24,000
Q4 2020 Feb 16, 2021	SELL	$14.05 - $29.0 $35,026 - $72,297	-2,493 Reduced 70.58%	1,039 $26,000
Q3 2020 Nov 13, 2020	SELL	$14.17 - $19.48 $4,137 - $5,688	-292 Reduced 7.64%	3,532 $50,000
Q2 2020 Aug 10, 2020	SELL	$13.25 - $21.72 $141,271 - $231,578	-10,662 Reduced 73.6%	3,824 $62,000
Q1 2020 May 11, 2020	SELL	$9.73 - $24.9 $1,946 - $4,980	-200 Reduced 1.36%	14,486 $208,000
Q4 2019 Feb 13, 2020	SELL	$14.22 - $23.38 $58,259 - $95,787	-4,097 Reduced 21.81%	14,686 $309,000
Q3 2019 Nov 12, 2019	SELL	$22.93 - $41.06 $5,457 - $9,772	-238 Reduced 1.25%	18,783 $431,000
Q2 2019 Aug 12, 2019	SELL	$38.73 - $52.03 $78,040 - $104,840	-2,015 Reduced 9.58%	19,021 $770,000
Q1 2019 May 09, 2019	BUY	$28.11 - $50.77 $40,759 - $73,616	1,450 Added 7.4%	21,036 $910,000
Q4 2018 Feb 13, 2019	BUY	$26.22 - $56.89 $98,377 - $213,451	3,752 Added 23.7%	19,586 $525,000
Q2 2018 Aug 10, 2018	BUY	$20.25 - $35.96 $320,638 - $569,390	15,834 New	15,834 $462,000

8.33M

400

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...

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