Dimensional Fund Advisors LP Canopy Growth Corp Transaction History

Dimensional Fund Advisors LP

12 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2023 Nov 09, 2023	SELL	$0.37 - $1.69 $187,382 - $855,883	-506,440 Reduced 95.52%	23,772 $18,000
Q2 2023 Aug 09, 2023	SELL	$0.39 - $1.69 $75,379 - $326,643	-193,280 Reduced 26.71%	530,212 $206,000
Q1 2023 May 12, 2023	BUY	$1.75 - $3.14 $119,827 - $215,005	68,473 Added 10.45%	723,492 $1.27 Million
Q4 2022 Feb 09, 2023	BUY	$2.09 - $4.32 $487,135 - $1.01 Million	233,079 Added 55.24%	655,019 $1.51 Million
Q3 2022 Nov 10, 2022	BUY	$2.24 - $4.18 $221,607 - $413,535	98,932 Added 30.63%	421,940 $1.15 Million
Q2 2022 Aug 12, 2022	BUY	$2.85 - $7.77 $130,849 - $356,736	45,912 Added 16.57%	323,008 $921,000
Q1 2022 May 13, 2022	SELL	$5.7 - $9.3 $5,375 - $8,769	-943 Reduced 0.34%	277,096 $2.1 Million
Q4 2021 Feb 09, 2022	BUY	$8.73 - $15.27 $885,414 - $1.55 Million	101,422 Added 57.42%	278,039 $2.43 Million
Q3 2021 Nov 12, 2021	BUY	$13.52 - $23.95 $237,735 - $421,136	17,584 Added 11.06%	176,617 $2.45 Million
Q2 2021 Aug 12, 2021	SELL	$22.12 - $32.06 $126,437 - $183,254	-5,716 Reduced 3.47%	159,033 $3.85 Million
Q1 2021 May 14, 2021	SELL	$26.12 - $52.17 $3.17 Million - $6.34 Million	-121,465 Reduced 42.44%	164,749 $5.3 Million
Q4 2020 Feb 25, 2021	BUY	$14.05 - $29.0 $4.02 Million - $8.3 Million	286,214 New	286,214 $7.05 Million

8.28M

400

Ticker CGC
Exchange NASDAQ
Sector Healthcare
Industry Drug Manufacturers—Specialty & Generic
Shares Outstandng 480,284,000
Market Cap $1.07B
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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