Manufacturers Life Insurance Company, The Cronos Group Inc. Transaction History

Manufacturers Life Insurance Company, The

$108 Billion
Q3 2024

22 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q2 2023 Aug 11, 2023	SELL	$1.67 - $2.04 $243,885 - $297,919	-146,039 Closed	0 $0
Q4 2022 Aug 11, 2023	SELL	$2.49 - $3.5 $13,149 - $18,483	-5,281 Reduced 3.49%	146,039 $370,000
Q4 2022 Feb 13, 2023	SELL	$2.49 - $3.5 $13,149 - $18,483	-5,281 Reduced 3.49%	146,039 $370,000
Q3 2022 Aug 11, 2023	SELL	$2.82 - $3.58 $12,613 - $16,013	-4,473 Reduced 2.87%	151,320 $426,000
Q3 2022 Nov 03, 2022	SELL	$2.82 - $3.58 $12,613 - $16,013	-4,473 Reduced 2.87%	151,320 $428,000
Q2 2022 Aug 11, 2023	SELL	$2.59 - $3.92 $16,521 - $25,005	-6,379 Reduced 3.93%	155,793 $439,000
Q2 2022 Aug 15, 2022	SELL	$2.59 - $3.92 $16,521 - $25,005	-6,379 Reduced 3.93%	155,793 $435,000
Q1 2022 Aug 11, 2023	BUY	$3.0 - $4.25 $486,516 - $689,231	162,172 New	162,172 $630,000
Q1 2022 May 20, 2022	SELL	$3.0 - $4.25 $15,270 - $21,632	-5,090 Reduced 3.04%	162,172 $630,000
Q4 2021 Feb 16, 2022	SELL	$3.85 - $6.71 $139,100 - $242,432	-36,130 Reduced 17.76%	167,262 $654,000
Q3 2021 Nov 12, 2021	BUY	$5.6 - $8.58 $60,059 - $92,020	10,725 Added 5.57%	203,392 $1.45 Million
Q2 2021 Aug 12, 2021	SELL	$7.16 - $9.41 $24,379 - $32,041	-3,405 Reduced 1.74%	192,667 $2.06 Million
Q1 2021 May 03, 2021	SELL	$7.52 - $15.55 $11,370 - $23,511	-1,512 Reduced 0.77%	196,072 $2.33 Million
Q4 2020 Feb 12, 2021	SELL	$5.0 - $8.85 $181,150 - $320,635	-36,230 Reduced 15.5%	197,584 $1.75 Million
Q3 2020 Nov 09, 2020	BUY	$4.96 - $7.08 $95,420 - $136,205	19,238 Added 8.97%	233,814 $1.57 Million
Q2 2020 Aug 10, 2020	SELL	$4.84 - $8.02 $64,899 - $107,540	-13,409 Reduced 5.88%	214,576 $1.31 Million
Q1 2020 May 15, 2020	BUY	$4.52 - $8.55 $202,618 - $383,270	44,827 Added 24.47%	227,985 $1.28 Million
Q4 2019 Feb 14, 2020	BUY	$6.14 - $9.3 $14,312 - $21,678	2,331 Added 1.29%	183,158 $1.41 Million
Q3 2019 Nov 12, 2019	BUY	$9.05 - $16.02 $234,331 - $414,805	25,893 Added 16.71%	180,827 $1.65 Million
Q2 2019 Aug 14, 2019	BUY	$13.58 - $18.61 $321,832 - $441,038	23,699 Added 18.06%	154,934 $2.49 Million
Q1 2019 May 13, 2019	BUY	$11.31 - $23.7 $2,013 - $4,218	178 Added 0.14%	131,235 $2.42 Million
Q4 2018 Feb 14, 2019	BUY	$6.8 - $12.88 $891,187 - $1.69 Million	131,057 New	131,057 $1.36 Million

Others Institutions Holding CRON

# of Institutions

207

Shares Held

47.3M

Call Options Held

3.32M

Put Options Held

1.6M

Chescapmanager LLC Baltimore, MD

7.95M
Shares

$16.5 Million
1.91% of portfolio
Vanguard Group Inc Valley Forge, PA

7.48M
Shares

$15.5 Million
0.0% of portfolio
ETF Managers Group, LLC Summit, NJ

5.53M
Shares

$11.4 Million
0.39% of portfolio
Toroso Investments, LLC Massapequa, NY

5.03M
Shares

$10.4 Million
0.13% of portfolio
Dimensional Fund Advisors LP Austin, TX

2.62M
Shares

$5.42 Million
0.0% of portfolio

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 $782M
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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