Alberta Investment Management Corp Cronos Group Inc. Transaction History

Alberta Investment Management Corp

10 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q4 2021 Feb 11, 2022	BUY	$3.85 - $6.71 $6,930 - $12,078	1,800 Added 1.97%	93,200 $367,000
Q2 2021 Aug 16, 2021	BUY	$7.16 - $9.41 $44,392 - $58,342	6,200 Added 7.28%	91,400 $788,000
Q1 2021 May 07, 2021	SELL	$7.52 - $15.55 $38,352 - $79,305	-5,100 Reduced 5.65%	85,200 $805,000
Q4 2020 Feb 16, 2021	BUY	$5.0 - $8.85 $9,000 - $15,930	1,800 Added 2.03%	90,300 $627,000
Q3 2020 Oct 26, 2020	BUY	$4.96 - $7.08 $438,960 - $626,580	88,500 New	88,500 $443,000
Q1 2020 May 08, 2020	SELL	$4.52 - $8.55 $346,683 - $655,785	-76,700 Closed	0 $0
Q4 2019 Feb 14, 2020	SELL	$6.14 - $9.3 $1.73 Million - $2.63 Million	-282,400 Reduced 78.64%	76,700 $590,000
Q3 2019 Oct 23, 2019	BUY	$9.05 - $16.02 $563,815 - $998,046	62,300 Added 20.99%	359,100 $3.25 Million
Q2 2019 Aug 14, 2019	BUY	$13.58 - $18.61 $3.92 Million - $5.37 Million	288,300 Added 3391.76%	296,800 $6.24 Million
Q1 2019 May 15, 2019	BUY	$11.31 - $23.7 $96,135 - $201,450	8,500 New	8,500 $209,000

210

47.5M

3.38M

1.6M

Ticker CRON
Exchange NASDAQ
Sector Healthcare
Industry Drug Manufacturers—Specialty & Generic
Shares Outstandng 377,896,000
Market Cap $760M
Description
Cronos Group Inc. operates as a cannabinoid company. It manufactures, markets, and distributes hemp-derived supplements and cosmetic products through e-commerce, retail, and hospitality partner channels under the Lord Jones and Happy Dance brands in the United States. The company is also involved in the cultivation, manufacture, and marketing of...

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