Cambria Investment Management, L.P. Cronos Group Inc. Transaction History

Cambria Investment Management, L.P.

  • $1.59 Billion
  • Q3 2024

A detailed history of Cambria Investment Management, L.P. transactions in Cronos Group Inc. stock. As of the latest transaction made, Cambria Investment Management, L.P. holds 319,029 shares of CRON stock, worth $641,248. This represents 0.04% of its overall portfolio holdings.

Number of Shares
319,029
Previous 174,964 82.34%
Holding current value
$641,248
Previous $407,000 72.24%
% of portfolio
0.04%
Previous 0.03%

Shares

17 transactions
Quarter Operation Price Per share shares change shares Held SEC Form
Q3 2024

Nov 14, 2024
BUY
$2.08 - $2.49 $299,655 - $358,721
144,065 Added 82.34%
319,029 $701,000
Q2 2024

Aug 14, 2024
SELL
$2.27 - $3.02 $100,084 - $133,151
-44,090 Reduced 20.13%
174,964 $407,000
Q1 2024

May 14, 2024
SELL
$1.93 - $2.7 $25,622 - $35,845
-13,276 Reduced 5.71%
219,054 $571,000
Q3 2023

Nov 13, 2023
BUY
$1.68 - $2.47 $95,020 - $139,703
56,560 Added 32.18%
232,330 $464,000
Q2 2023

Aug 10, 2023
SELL
$1.67 - $2.04 $8,386 - $10,244
-5,022 Reduced 2.78%
175,770 $346,000
Q1 2023

May 11, 2023
SELL
$1.87 - $2.6 $37,564 - $52,228
-20,088 Reduced 10.0%
180,792 $350,000
Q4 2022

Feb 13, 2023
BUY
$2.49 - $3.5 $25,009 - $35,154
10,044 Added 5.26%
200,880 $510,000
Q3 2022

Nov 08, 2022
BUY
$2.82 - $3.58 $171,219 - $217,363
60,716 Added 46.66%
190,836 $538,000
Q4 2021

Feb 03, 2022
SELL
$3.85 - $6.71 $37,572 - $65,482
-9,759 Reduced 6.98%
130,120 $510,000
Q3 2021

Oct 26, 2021
BUY
$5.6 - $8.58 $36,433 - $55,821
6,506 Added 4.88%
139,879 $792,000
Q2 2021

Aug 12, 2021
BUY
$7.16 - $9.41 $93,165 - $122,442
13,012 Added 10.81%
133,373 $1.15 Million
Q1 2021

May 11, 2021
BUY
$7.52 - $15.55 $269,088 - $556,425
35,783 Added 42.31%
120,361 $1.14 Million
Q4 2020

Feb 04, 2021
BUY
$5.0 - $8.85 $81,325 - $143,945
16,265 Added 23.81%
84,578 $587,000
Q3 2020

Nov 13, 2020
BUY
$4.96 - $7.08 $64,539 - $92,124
13,012 Added 23.53%
68,313 $342,000
Q2 2020

Aug 10, 2020
BUY
$4.84 - $8.02 $15,744 - $26,089
3,253 Added 6.25%
55,301 $332,000
Q1 2020

May 15, 2020
BUY
$4.52 - $8.55 $29,407 - $55,626
6,506 Added 14.29%
52,048 $295,000
Q4 2019

Feb 12, 2020
BUY
$6.14 - $9.3 $279,627 - $423,540
45,542 New
45,542 $349,000

Others Institutions Holding CRON

# of Institutions
210
Shares Held
47.5M
Call Options Held
3.38M
Put Options Held
1.6M
View Full List

About Cronos Group Inc.

CRON Quotes by TradingView
  • 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...
More about CRON
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