Latest Institutional Transactions on Columbia Care Inc. (CCHWF)
This table provides information on the latest institutional transactions involving Columbia Care Inc. (CCHWF) stock. The table includes the name of the institution, the type of operation (buy or sell), whether options were involved, the number of shares exchanged, the range of values for the transaction, and the number of shares held by the institution after the transaction has occurred.
| Report Date | Institution (Fund) | Operation | Option | Shares change | Value Range | Shares Held | Trade History |
|---|---|---|---|---|---|---|---|
|
Aug 14, 2023
Q2 2023
|
Partners Capital Investment Group, LLP
Boston, MA |
BUY
|
- |
45KNew |
$16.7K - $23K
|
45K
$15.7K
|
|
|
Jul 25, 2023
Q2 2023
|
Albert D Mason Inc
|
SELL
|
- |
-1.8K- 3.56% |
$666 - $918
|
48.8K
$17.1K
|
|
| Q1 2023 | |||||||
|
May 11, 2023
Q1 2023
|
Carret Asset Management, LLC
|
BUY
|
- |
13KNew |
$6.63K - $10.4K
|
13K
$4.55K
|
|
|
May 08, 2023
Q1 2023
|
Hilton Capital Management, LLC
|
BUY
|
- |
15KNew |
$7.65K - $12K
|
15K
$5.25K
|
|
| Q4 2022 | |||||||
|
Feb 14, 2023
Q4 2022
|
Cornerstone Planning Group LLC
Fairfield, NJ |
BUY
|
- |
687New |
$508 - $1.27K
|
687
$240
|
|
| Q2 2022 | |||||||
|
Jul 14, 2022
Q2 2022
|
Gofen & Glossberg LLC
|
BUY
|
- |
22.5K+ 112.55% |
$29K - $68.2K
|
42.5K
$14.9K
|
|
| Q1 2022 | |||||||
|
May 16, 2022
Q1 2022
|
Captrust Financial Advisors
Raleigh, NC |
SELL
|
- |
-190- 54.29% |
$467 - $629
|
160
$56
|
|
| Q4 2021 | |||||||
|
Feb 14, 2022
Q4 2021
|
Westerly Capital Management, LLC
San Francisco, CA |
BUY
|
- |
500KNew |
$1.4M - $1.92M
|
500K
$175K
|
|
| Q3 2021 | |||||||
|
Nov 12, 2021
Q3 2021
|
Mc Carthy Asset Management, Inc.
|
SELL
|
- |
-250Closed |
$888 - $1.37K
|
0
$0
|
|
|
Oct 19, 2021
Q3 2021
|
Farmers Trust CO
|
SELL
|
- |
-10.7KClosed |
$38K - $58.4K
|
0
$0
|
|
| Q2 2021 | |||||||
|
Jul 26, 2021
Q2 2021
|
Moloney Securities Asset Management, LLC
|
SELL
|
- |
-11.5KClosed |
$53K - $76.7K
|
0
$0
|
|
| Q1 2021 | |||||||
|
May 14, 2021
Q1 2021
|
Manatuck Hill Partners, LLC
Westport, CT |
SELL
|
- |
-100KClosed |
$540K - $765K
|
0
$0
|
|
| Q3 2019 | |||||||
|
Oct 22, 2019
Q3 2019
|
Essex Investment Management CO LLC
Boston, MA |
SELL
|
- |
-15KClosed |
$52.5K - $99K
|
0
$0
|
|
| Q2 2019 | |||||||
|
Aug 27, 2019
Q2 2019
|
River & Mercantile Asset Management LLP
London, X0 |
BUY
|
- |
15KNew |
$77.8K - $102K
|
15K
$5.25K
|
|