Mackenzie Financial Corp Cronos Group Inc. Transaction History

Mackenzie Financial Corp

$63.2 Billion
Q2 2024

A detailed history of Mackenzie Financial Corp transactions in Cronos Group Inc. stock. As of the latest transaction made, Mackenzie Financial Corp holds 1,387,906 shares of CRON stock, worth $3.04 Million. This represents 0.01% of its overall portfolio holdings.

Number of Shares

1,387,906

Holding current value

$3.04 Million

% of portfolio

0.01%

16 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q2 2024 Aug 14, 2024	BUY	$2.27 - $3.02 $3.15 Million - $4.19 Million	1,387,906 New	1,387,906 $3.23 Million
Q2 2023 Aug 03, 2023	BUY	$1.67 - $2.04 $18,051 - $22,050	10,809 Added 14.45%	85,627 $168,000
Q1 2023 Apr 24, 2023	SELL	$1.87 - $2.6 $19,672 - $27,352	-10,520 Reduced 12.33%	74,818 $145,000
Q4 2022 Feb 14, 2023	BUY	$2.49 - $3.5 $7,106 - $9,989	2,854 Added 3.46%	85,338 $216,000
Q3 2022 Oct 07, 2022	BUY	$2.82 - $3.58 $12,596 - $15,991	4,467 Added 5.73%	82,484 $231,000
Q2 2022 Aug 10, 2022	SELL	$2.59 - $3.92 $37,249 - $56,377	-14,382 Reduced 15.57%	78,017 $218,000
Q1 2022 May 13, 2022	BUY	$3.0 - $4.25 $91,953 - $130,266	30,651 Added 49.64%	92,399 $359,000
Q4 2021 Feb 14, 2022	BUY	$3.85 - $6.71 $61,576 - $107,319	15,994 Added 34.96%	61,748 $243,000
Q3 2021 Nov 08, 2021	BUY	$5.6 - $8.58 $9,273 - $14,208	1,656 Added 3.76%	45,754 $258,000
Q2 2021 Aug 11, 2021	BUY	$7.16 - $9.41 $5,985 - $7,866	836 Added 1.93%	44,098 $380,000
Q1 2021 May 14, 2021	SELL	$7.52 - $15.55 $568,895 - $1.18 Million	-75,651 Reduced 63.62%	43,262 $409,000
Q4 2020 Feb 10, 2021	SELL	$5.0 - $8.85 $815,005 - $1.44 Million	-163,001 Reduced 57.82%	118,913 $823,000
Q3 2020 Nov 13, 2020	BUY	$4.96 - $7.08 $1.34 Million - $1.92 Million	270,645 Added 2401.68%	281,914 $1.42 Million
Q2 2020 Aug 13, 2020	BUY	$4.84 - $8.02 $54,541 - $90,377	11,269 New	11,269 $67,000
Q4 2019 Feb 13, 2020	SELL	$6.14 - $9.3 $100,818 - $152,706	-16,420 Closed	0 $0
Q3 2019 Nov 14, 2019	BUY	$9.05 - $16.02 $148,601 - $263,048	16,420 New	16,420 $149,000

Others Institutions Holding CRON

# of Institutions

214

Shares Held

49.2M

Call Options Held

4.58M

Put Options Held

2.7M

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 $828M
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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Mackenzie Financial Corp Cronos Group Inc. Transaction History