Albert D Mason Inc Cresco Labs Inc. Transaction History

Albert D Mason Inc

$129 Million
Q3 2024

A detailed history of Albert D Mason Inc transactions in Cresco Labs Inc. stock. As of the latest transaction made, Albert D Mason Inc holds 97,050 shares of CRLBF stock, worth $80,551. This represents 0.13% of its overall portfolio holdings.

Number of Shares

97,050

Previous 97,050 -0.0%

Holding current value

$80,551

Previous $153,000 5.88%

% of portfolio

0.13%

Previous 0.12%

17 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q2 2024 Jul 16, 2024	SELL	$1.57 - $2.48 $2,072 - $3,273	-1,320 Reduced 1.34%	97,050 $153,000
Q1 2024 Apr 24, 2024	SELL	$1.35 - $2.57 $2,659 - $5,062	-1,970 Reduced 1.96%	98,370 $204,000
Q4 2023 Jan 03, 2024	SELL	$1.1 - $2.04 $1,628 - $3,019	-1,480 Reduced 1.45%	100,340 $136,000
Q1 2023 Apr 11, 2023	BUY	$1.52 - $2.03 $1,869 - $2,496	1,230 Added 1.22%	101,820 $158,000
Q4 2022 Jan 11, 2023	BUY	$1.75 - $3.85 $2,922 - $6,429	1,670 Added 1.69%	100,590 $181,000
Q3 2022 Oct 12, 2022	BUY	$2.44 - $4.18 $57,291 - $98,146	23,480 Added 31.12%	98,920 $268,000
Q2 2022 Jul 12, 2022	SELL	$2.5 - $6.24 $174,150 - $434,678	-69,660 Reduced 48.01%	75,440 $189,000
Q1 2022 Apr 20, 2022	SELL	$5.51 - $7.7 $25,456 - $35,574	-4,620 Reduced 3.09%	145,100 $871,000
Q4 2021 Jan 25, 2022	SELL	$6.19 - $9.66 $15,691 - $24,488	-2,535 Reduced 1.66%	149,720 $999,000
Q3 2021 Oct 13, 2021	BUY	$8.14 - $11.59 $6,105 - $8,692	750 Added 0.5%	152,255 $1.41 Million
Q2 2021 Jul 14, 2021	BUY	$10.29 - $13.5 $582,568 - $764,302	56,615 Added 59.66%	151,505 $1.73 Million
Q1 2021 Apr 14, 2021	BUY	$10.41 - $16.9 $12,908 - $20,956	1,240 Added 1.32%	94,890 $1.19 Million
Q4 2020 Jan 12, 2021	BUY	$5.88 - $10.76 $134,857 - $246,780	22,935 Added 32.43%	93,650 $924,000
Q3 2020 Oct 20, 2020	BUY	$4.0 - $7.7 $63,860 - $122,930	15,965 Added 29.16%	70,715 $424,000
Q2 2020 Jul 21, 2020	BUY	$2.63 - $5.1 $6,049 - $11,730	2,300 Added 4.39%	54,750 $226,000
Q4 2019 Jan 21, 2020	SELL	$4.56 - $6.86 $127,793 - $192,251	-28,025 Reduced 34.82%	52,450 $361,000
Q3 2019 Oct 23, 2019	BUY	$5.9 - $10.68 $474,802 - $859,473	80,475 New	80,475 $475,000

Others Institutions Holding CRLBF

# of Institutions

Shares Held

382K

Call Options Held

Put Options Held

View Full List

About Cresco Labs Inc.

Ticker CRLBF
Exchange OTC
Sector Healthcare
Industry Drug Manufacturers—Specialty & Generic
Shares Outstandng 278,830,016
Market Cap $231M
Description
Cresco Labs Inc., together with its subsidiaries, cultivates, manufactures, and sells retail and medical cannabis products in the United States. It provides cannabis in flowers, vape pens, live resins, disposable pens, and extracts under the Cresco brand; vape carts, vape pens, flower, popcorn, shake, pre-rolls, shorties, and concentrates under ...

More about CRLBF

Track This Portfolio

Portfolio Update

Get notified when there are updates to the investment portfolio of Albert D Mason Inc, based on Form 13F filings with the SEC.

News

Stay updated on Albert D Mason Inc with notifications on news.

Account

Albert D Mason Inc Cresco Labs Inc. Transaction History