Great West Life Assurance CO Cronos Group Inc. Transaction History

Great West Life Assurance CO

$57.4 Billion
Q3 2024

A detailed history of Great West Life Assurance CO transactions in Cronos Group Inc. stock. As of the latest transaction made, Great West Life Assurance CO holds 10,570 shares of CRON stock, worth $22,514. This represents 0.0% of its overall portfolio holdings.

Number of Shares

10,570

Previous 10,570 -0.0%

Holding current value

$22,514

Previous $24,000 4.17%

% of portfolio

0.0%

Previous 0.0%

14 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q4 2022 Feb 10, 2023	SELL	$2.49 - $3.5 $100,366 - $141,078	-40,308 Reduced 79.22%	10,570 $27,000
Q3 2022 Nov 01, 2022	BUY	$2.82 - $3.58 $143,475 - $182,143	50,878 New	50,878 $142,000
Q2 2021 Aug 11, 2021	SELL	$7.16 - $9.41 $24,165 - $31,758	-3,375 Reduced 24.2%	10,570 $90,000
Q1 2021 May 17, 2021	SELL	$7.52 - $15.55 $89,901 - $185,900	-11,955 Reduced 46.16%	13,945 $131,000
Q4 2020 Feb 16, 2021	SELL	$5.0 - $8.85 $167,595 - $296,643	-33,519 Reduced 56.41%	25,900 $179,000
Q3 2020 Nov 17, 2020	SELL	$4.96 - $7.08 $47,283 - $67,493	-9,533 Reduced 13.83%	59,419 $297,000
Q3 2020 Nov 13, 2020	BUY	$4.96 - $7.08 $65,665 - $93,732	13,239 Added 23.76%	68,952 $345,000
Q2 2020 Aug 17, 2020	BUY	$4.84 - $8.02 $2,226 - $3,689	460 Added 0.83%	55,713 $332,000
Q1 2020 May 14, 2020	BUY	$4.52 - $8.55 $5,225 - $9,883	1,156 Added 2.14%	55,253 $311,000
Q4 2019 Feb 11, 2020	BUY	$6.14 - $9.3 $108,598 - $164,489	17,687 Added 48.58%	54,097 $414,000
Q3 2019 Oct 25, 2019	BUY	$9.05 - $16.02 $2,144 - $3,796	237 Added 0.66%	36,410 $330,000
Q2 2019 Jul 31, 2019	BUY	$13.58 - $18.61 $336,050 - $460,523	24,746 Added 216.56%	36,173 $0
Q1 2019 May 08, 2019	SELL	$11.31 - $23.7 $220,137 - $461,296	-19,464 Reduced 63.01%	11,427 $209,000
Q4 2018 Feb 12, 2019	BUY	$6.8 - $12.88 $210,058 - $397,876	30,891 New	30,891 $314,000

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.

Ticker CRON
Exchange NASDAQ
Sector Healthcare
Industry Drug Manufacturers—Specialty & Generic
Shares Outstandng 377,896,000
Market Cap $805M
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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Great West Life Assurance CO Cronos Group Inc. Transaction History