Dimensional Fund Advisors LP Cronos Group Inc. Transaction History

Dimensional Fund Advisors LP

$363 Billion
Q1 2024

A detailed history of Dimensional Fund Advisors LP transactions in Cronos Group Inc. stock. As of the latest transaction made, Dimensional Fund Advisors LP holds 2,439,314 shares of CRON stock, worth $5.68 Million. This represents 0.0% of its overall portfolio holdings.

Number of Shares

2,439,314

Previous 2,004,781 21.67%

Holding current value

$5.68 Million

Previous $4.19 Million 51.97%

% of portfolio

0.0%

Previous 0.0%

14 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q1 2024 May 10, 2024	BUY	$1.93 - $2.7 $838,648 - $1.17 Million	434,533 Added 21.67%	2,439,314 $6.37 Million
Q4 2023 Feb 07, 2024	BUY	$1.72 - $2.19 $424,306 - $540,251	246,690 Added 14.03%	2,004,781 $4.19 Million
Q3 2023 Nov 09, 2023	BUY	$1.68 - $2.47 $653,550 - $960,874	389,018 Added 28.41%	1,758,091 $3.52 Million
Q2 2023 Aug 09, 2023	SELL	$1.67 - $2.04 $170,495 - $208,269	-102,093 Reduced 6.94%	1,369,073 $2.7 Million
Q1 2023 May 12, 2023	BUY	$1.87 - $2.6 $91,097 - $126,659	48,715 Added 3.42%	1,471,166 $2.85 Million

Q4 2022 Feb 09, 2023	BUY	$2.49 - $3.5 $791,867 - $1.11 Million	318,019 Added 28.79%	1,422,451 $3.61 Million
Q3 2022 Nov 10, 2022	BUY	$2.82 - $3.58 $884,684 - $1.12 Million	313,718 Added 39.68%	1,104,432 $3.11 Million
Q2 2022 Aug 12, 2022	SELL	$2.59 - $3.92 $328,422 - $497,071	-126,804 Reduced 13.82%	790,714 $2.23 Million
Q1 2022 May 13, 2022	SELL	$3.0 - $4.25 $449,757 - $637,155	-149,919 Reduced 14.04%	917,518 $3.57 Million
Q4 2021 Feb 09, 2022	BUY	$3.85 - $6.71 $11,322 - $19,734	2,941 Added 0.28%	1,067,437 $4.18 Million
Q3 2021 Nov 12, 2021	BUY	$5.6 - $8.58 $63,839 - $97,812	11,400 Added 1.08%	1,064,496 $6.03 Million
Q2 2021 Aug 12, 2021	BUY	$7.16 - $9.41 $4.4 Million - $5.79 Million	614,794 Added 140.27%	1,053,096 $9.05 Million
Q1 2021 May 14, 2021	BUY	$7.52 - $15.55 $844,480 - $1.75 Million	112,298 Added 34.45%	438,302 $4.15 Million
Q4 2020 Feb 25, 2021	BUY	$5.0 - $8.85 $1.63 Million - $2.89 Million	326,004 New	326,004 $2.26 Million

Others Institutions Holding CRON

# of Institutions

204

Shares Held

49.6M

Call Options Held

3.23M

Put Options Held

3.8M

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 $880M
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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Dimensional Fund Advisors LP Cronos Group Inc. Transaction History