Gofen & Glossberg LLC Cresco Labs Inc. Transaction History

Gofen & Glossberg LLC

$3.89 Billion
Q4 2022

A detailed history of Gofen & Glossberg LLC transactions in Cresco Labs Inc. stock. As of the latest transaction made, Gofen & Glossberg LLC holds 89,750 shares of CRLBF stock, worth $142,702. This represents 0.0% of its overall portfolio holdings.

Number of Shares

89,750

Previous 79,650 12.68%

Holding current value

$142,702

Previous $216,000 25.0%

% of portfolio

0.0%

Previous 0.01%

15 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q4 2022 Jan 13, 2023	BUY	$1.75 - $3.85 $17,675 - $38,885	10,100 Added 12.68%	89,750 $162,000
Q3 2022 Oct 13, 2022	SELL	$2.44 - $4.18 $24,400 - $41,800	-10,000 Reduced 11.15%	79,650 $216,000
Q2 2022 Jul 14, 2022	SELL	$2.5 - $6.24 $20,000 - $49,920	-8,000 Reduced 8.19%	89,650 $224,000
Q1 2022 Apr 14, 2022	SELL	$5.51 - $7.7 $8,265 - $11,550	-1,500 Reduced 1.51%	97,650 $586,000
Q4 2021 Jan 25, 2022	BUY	$6.19 - $9.66 $1,547 - $2,415	250 Added 0.25%	99,150 $661,000

Q3 2021 Oct 13, 2021	BUY	$8.14 - $11.59 $6,105 - $8,692	750 Added 0.76%	98,900 $918,000
Q1 2021 Apr 13, 2021	BUY	$10.41 - $16.9 $4,164 - $6,759	400 Added 0.41%	98,150 $1.23 Million
Q4 2020 Jan 15, 2021	BUY	$5.88 - $10.76 $5,056 - $9,253	860 Added 0.89%	97,750 $964,000
Q3 2020 Oct 09, 2020	BUY	$4.0 - $7.7 $3,600 - $6,930	900 Added 0.94%	96,890 $581,000
Q2 2020 Jul 13, 2020	BUY	$2.63 - $5.1 $7,890 - $15,299	3,000 Added 3.23%	95,990 $395,000
Q1 2020 Apr 14, 2020	BUY	$2.05 - $6.69 $170,129 - $555,203	82,990 Added 829.9%	92,990 $277,000
Q4 2019 Jan 28, 2020	SELL	$4.56 - $6.86 $18,240 - $27,440	-4,000 Reduced 28.57%	10,000 $69,000
Q3 2019 Oct 10, 2019	SELL	$5.9 - $10.68 $920 - $1,666	-156 Reduced 1.1%	14,000 $83,000
Q2 2019 Jul 12, 2019	BUY	$9.07 - $13.21 $37,694 - $54,900	4,156 Added 41.56%	14,156 $146,000
Q4 2018 Jan 15, 2019	BUY	$4.34 - $6.75 $43,400 - $67,500	10,000 New	10,000 $67,000

Others Institutions Holding CRLBF

# of Institutions

Shares Held

350K

Call Options Held

Put Options Held

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About Cresco Labs Inc.

Ticker CRLBF
Exchange OTC
Sector Healthcare
Industry Drug Manufacturers—Specialty & Generic
Shares Outstandng 278,830,016
Market Cap $443M
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 ...

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Gofen & Glossberg LLC Cresco Labs Inc. Transaction History