Invesco Ltd. Canopy Growth Corp Transaction History

Invesco Ltd.

  • $499 Billion
  • Q3 2024

Shares

19 transactions
Quarter Operation Price Per share shares change shares Held SEC Form
Q3 2023

Nov 13, 2023
SELL
$0.37 - $1.69 $1,541 - $7,040
-4,166 Reduced 3.04%
132,769 $103,000
Q2 2023

Aug 11, 2023
SELL
$0.39 - $1.69 $13,556 - $58,744
-34,760 Reduced 20.25%
136,935 $53,000
Q1 2023

May 12, 2023
BUY
$1.75 - $3.14 $158,795 - $284,923
90,740 Added 112.09%
171,695 $300,000
Q4 2022

Feb 13, 2023
BUY
$2.09 - $4.32 $9,885 - $20,433
4,730 Added 6.21%
80,955 $187,000
Q3 2022

Nov 14, 2022
BUY
$2.24 - $4.18 $6,737 - $12,573
3,008 Added 4.11%
76,225 $207,000
Q2 2022

Aug 15, 2022
SELL
$2.85 - $7.77 $36,830 - $100,411
-12,923 Reduced 15.0%
73,217 $209,000
Q1 2022

May 16, 2022
BUY
$5.7 - $9.3 $229,122 - $373,832
40,197 Added 87.49%
86,140 $652,000
Q4 2021

Feb 14, 2022
BUY
$8.73 - $15.27 $27,970 - $48,925
3,204 Added 7.5%
45,943 $401,000
Q3 2021

Nov 15, 2021
SELL
$13.52 - $23.95 $233,463 - $413,568
-17,268 Reduced 28.78%
42,739 $593,000
Q2 2021

Aug 17, 2021
BUY
$22.12 - $32.06 $671,076 - $972,636
30,338 Added 102.25%
60,007 $1.45 Million
Q1 2021

May 17, 2021
BUY
$26.12 - $52.17 $267,024 - $533,333
10,223 Added 52.57%
29,669 $950,000
Q4 2020

Feb 16, 2021
BUY
$14.05 - $29.0 $8,050 - $16,617
573 Added 3.04%
19,446 $479,000
Q3 2020

Nov 16, 2020
SELL
$14.17 - $19.48 $33,837 - $46,518
-2,388 Reduced 11.23%
18,873 $269,000
Q2 2020

Aug 14, 2020
SELL
$13.25 - $21.72 $1,338 - $2,193
-101 Reduced 0.47%
21,261 $344,000
Q1 2020

May 15, 2020
BUY
$9.73 - $24.9 $207,852 - $531,913
21,362 New
21,362 $308,000
Q4 2019

Feb 14, 2020
SELL
$14.22 - $23.38 $148,783 - $244,624
-10,463 Closed
0 $0
Q3 2019

Nov 14, 2019
SELL
$22.93 - $41.06 $6,122 - $10,963
-267 Reduced 2.49%
10,463 $240,000
Q2 2019

Aug 14, 2019
SELL
$38.73 - $52.03 $3,175 - $4,266
-82 Reduced 0.76%
10,730 $432,000
Q1 2019

May 15, 2019
BUY
$28.11 - $50.77 $303,925 - $548,925
10,812 New
10,812 $469,000

Others Institutions Holding CGC

# of Institutions
27
Shares Held
8.28M
Call Options Held
400
Put Options Held
0
View Full List

About Canopy Growth Corp

CGC Quotes by TradingView
  • Ticker CGC
  • Exchange NASDAQ
  • Sector Healthcare
  • Industry Drug Manufacturers—Specialty & Generic
  • Shares Outstandng 480,284,000
  • Market Cap $1.06B
  • 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...
More about CGC
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