Albert D Mason Inc Curaleaf Holdings, Inc. Transaction History

Albert D Mason Inc

$129 Million
Q3 2024

A detailed history of Albert D Mason Inc transactions in Curaleaf Holdings, Inc. stock. As of the latest transaction made, Albert D Mason Inc holds 85,425 shares of CURLF stock, worth $133,263. This represents 0.2% of its overall portfolio holdings.

Number of Shares

85,425

Previous 86,275 0.99%

Holding current value

$133,263

Previous $332,000 21.69%

% of portfolio

0.2%

Previous 0.27%

13 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Oct 22, 2024	SELL	$2.75 - $4.33 $2,337 - $3,680	-850 Reduced 0.99%	85,425 $260,000
Q2 2024 Jul 16, 2024	SELL	$3.85 - $6.28 $6,583 - $10,738	-1,710 Reduced 1.94%	86,275 $332,000
Q1 2024 Apr 24, 2024	BUY	$3.85 - $5.66 $1,489 - $2,190	387 Added 0.44%	87,985 $470,000
Q4 2023 Jan 03, 2024	BUY	$2.61 - $4.57 $4,789 - $8,385	1,835 Added 2.14%	87,598 $356,000
Q3 2023 Oct 10, 2023	BUY	$2.69 - $5.39 $10,222 - $20,482	3,800 Added 4.64%	85,763 $388,000
Q2 2023 Jul 25, 2023	BUY	$2.29 - $3.17 $60,930 - $84,344	26,607 Added 48.07%	81,963 $253,000
Q1 2023 Apr 11, 2023	SELL	$2.81 - $4.3 $1,292 - $1,978	-460 Reduced 0.82%	55,356 $156,000
Q4 2022 Jan 11, 2023	BUY	$3.9 - $7.57 $1,365 - $2,649	350 Added 0.63%	55,816 $240,000
Q3 2022 Oct 12, 2022	BUY	$4.94 - $6.6 $61,503 - $82,170	12,450 Added 28.94%	55,466 $274,000
Q2 2022 Jul 12, 2022	BUY	$5.05 - $7.16 $5,959 - $8,448	1,180 Added 2.82%	43,016 $217,000
Q1 2022 Apr 20, 2022	BUY	$5.55 - $8.9 $943 - $1,513	170 Added 0.41%	41,836 $302,000
Q4 2021 Jan 25, 2022	BUY	$8.19 - $12.01 $95,004 - $139,316	11,600 Added 38.58%	41,666 $375,000
Q3 2021 Oct 13, 2021	BUY	$10.8 - $14.26 $324,712 - $428,741	30,066 New	30,066 $362,000

Others Institutions Holding CURLF

# of Institutions

Shares Held

335K

Call Options Held

Put Options Held

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About Curaleaf Holdings, Inc.

Ticker CURLF
Exchange OTC
Sector Healthcare
Industry Drug Manufacturers—Specialty & Generic
Shares Outstandng 619,585,984
Market Cap $967M
Description
Curaleaf Holdings, Inc. operates a cannabis operator in the United States. It operates in two segments, Cannabis Operations and Non-Cannabis Operations. The Cannabis Operations segment engages in the production and sale of cannabis through retail and wholesale channels. The Non-Cannabis Operations segment provides professional services, includin...

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Albert D Mason Inc Curaleaf Holdings, Inc. Transaction History