Intact Investment Management Inc. Cronos Group Inc. Transaction History

Intact Investment Management Inc.

$2.79 Billion
Q3 2024

A detailed history of Intact Investment Management Inc. transactions in Cronos Group Inc. stock. As of the latest transaction made, Intact Investment Management Inc. holds 377,890 shares of CRON stock, worth $717,991. This represents 0.03% of its overall portfolio holdings.

Number of Shares

377,890

Previous 199,790 89.14%

Holding current value

$717,991

Previous $465,000 78.71%

% of portfolio

0.03%

Previous 0.02%

12 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Oct 29, 2024	BUY	$2.08 - $2.49 $370,448 - $443,469	178,100 Added 89.14%	377,890 $831,000
Q2 2024 Jul 30, 2024	SELL	$2.27 - $3.02 $925,252 - $1.23 Million	-407,600 Reduced 67.11%	199,790 $465,000
Q1 2024 May 03, 2024	SELL	$1.93 - $2.7 $484,044 - $677,160	-250,800 Reduced 29.22%	607,390 $1.59 Million
Q4 2023 Feb 02, 2024	SELL	$1.72 - $2.19 $430,189 - $547,740	-250,110 Reduced 22.57%	858,190 $1.79 Million
Q3 2023 Nov 13, 2023	BUY	$1.68 - $2.47 $654,544 - $962,336	389,610 Added 54.21%	1,108,300 $2.22 Million
Q2 2023 Aug 14, 2023	SELL	$1.67 - $2.04 $682,078 - $833,197	-408,430 Reduced 36.24%	718,690 $1.42 Million
Q1 2023 May 12, 2023	SELL	$1.87 - $2.6 $56,735 - $78,884	-30,340 Reduced 2.62%	1,127,120 $2.19 Million
Q4 2022 Feb 14, 2023	BUY	$2.49 - $3.5 $329,302 - $462,875	132,250 Added 12.9%	1,157,460 $2.94 Million
Q3 2022 Nov 14, 2022	BUY	$2.82 - $3.58 $252,051 - $319,980	89,380 Added 9.55%	1,025,210 $3.95 Million
Q2 2022 Aug 11, 2022	BUY	$2.59 - $3.92 $195,596 - $296,038	75,520 Added 8.78%	935,830 $3.35 Million
Q1 2022 May 16, 2022	BUY	$3.0 - $4.25 $1.19 Million - $1.69 Million	397,320 Added 85.82%	860,310 $4.17 Million
Q4 2021 Feb 11, 2022	BUY	$3.85 - $6.71 $1.78 Million - $3.11 Million	462,990 New	462,990 $2.29 Million

Others Institutions Holding CRON

# of Institutions

208

Shares Held

47.4M

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 $718M
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

Track This Portfolio

Portfolio Update

Get notified when there are updates to the investment portfolio of Intact Investment Management Inc., based on Form 13F filings with the SEC.

News

Stay updated on Intact Investment Management Inc. with notifications on news.

Account

Intact Investment Management Inc. Cronos Group Inc. Transaction History