Connor, Clark & Lunn Investment Management Ltd. Cronos Group Inc. Transaction History

Connor, Clark & Lunn Investment Management Ltd.

$18.8 Billion
Q3 2024

15 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q2 2024 Aug 09, 2024	SELL	$2.27 - $3.02 $13,620 - $18,120	-6,000 Reduced 11.28%	47,200 $109,000
Q1 2024 May 09, 2024	BUY	$1.93 - $2.7 $102,676 - $143,640	53,200 New	53,200 $138,000
Q2 2022 Aug 05, 2022	SELL	$2.59 - $3.92 $1.36 Million - $2.05 Million	-523,700 Reduced 41.66%	733,500 $2.05 Million
Q1 2022 May 12, 2022	BUY	$3.0 - $4.25 $738,000 - $1.05 Million	246,000 Added 24.33%	1,257,200 $4.88 Million
Q4 2021 Feb 10, 2022	SELL	$3.85 - $6.71 $1.09 Million - $1.9 Million	-283,800 Reduced 21.92%	1,011,200 $3.98 Million
Q3 2021 Nov 12, 2021	SELL	$5.6 - $8.58 $10.3 Million - $15.8 Million	-1,838,220 Reduced 58.67%	1,295,000 $7.3 Million
Q2 2021 Aug 12, 2021	SELL	$7.16 - $9.41 $1.55 Million - $2.03 Million	-215,920 Reduced 6.45%	3,133,220 $27 Million
Q1 2021 May 13, 2021	BUY	$7.52 - $15.55 $7.77 Million - $16.1 Million	1,032,920 Added 44.6%	3,349,140 $31.7 Million
Q4 2020 Feb 16, 2021	BUY	$5.0 - $8.85 $6.38 Million - $11.3 Million	1,275,420 Added 122.54%	2,316,220 $16.1 Million
Q3 2020 Nov 12, 2020	BUY	$4.96 - $7.08 $2.66 Million - $3.8 Million	537,100 Added 106.63%	1,040,800 $5.23 Million
Q4 2019 Feb 12, 2020	BUY	$6.14 - $9.3 $3.09 Million - $4.68 Million	503,700 New	503,700 $3.87 Million
Q3 2019 Nov 13, 2019	SELL	$9.05 - $16.02 $160,519 - $284,146	-17,737 Closed	0 $0
Q2 2019 Aug 07, 2019	SELL	$13.58 - $18.61 $581,224 - $796,508	-42,800 Reduced 70.7%	17,737 $285,000
Q1 2019 May 08, 2019	BUY	$11.31 - $23.7 $148,579 - $311,346	13,137 Added 27.72%	60,537 $1.11 Million
Q4 2018 Feb 12, 2019	BUY	$6.8 - $12.88 $322,320 - $610,512	47,400 New	47,400 $499,000

Others Institutions Holding CRON

# of Institutions

210

Shares Held

47.5M

Call Options Held

3.38M

Put Options Held

1.6M

Chescapmanager LLC Baltimore, MD

7.95M
Shares

$15.5 Million
1.91% of portfolio
Vanguard Group Inc Valley Forge, PA

7.48M
Shares

$14.6 Million
0.0% of portfolio
ETF Managers Group, LLC Summit, NJ

5.53M
Shares

$10.8 Million
0.39% of portfolio
Toroso Investments, LLC Massapequa, NY

5.03M
Shares

$9.8 Million
0.13% of portfolio
Dimensional Fund Advisors LP Austin, TX

2.62M
Shares

$5.11 Million
0.0% of portfolio

View Full List

About Cronos Group Inc.

Ticker CRON
Exchange NASDAQ
Sector Healthcare
Industry Drug Manufacturers—Specialty & Generic
Shares Outstandng 377,896,000
Market Cap $737M
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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