Public Sector Pension Investment Board Cronos Group Inc. Transaction History

Public Sector Pension Investment Board

14 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q4 2022 Feb 14, 2023	SELL	$2.49 - $3.5 $274,878 - $386,375	-110,393 Reduced 22.22%	386,367 $981,000
Q3 2022 Nov 14, 2022	BUY	$2.82 - $3.58 $52,875 - $67,125	18,750 Added 3.92%	496,760 $1.4 Million
Q1 2022 May 13, 2022	SELL	$3.0 - $4.25 $128,154 - $181,551	-42,718 Reduced 8.2%	478,010 $1.86 Million
Q4 2021 Feb 14, 2022	SELL	$3.85 - $6.71 $37,345 - $65,087	-9,700 Reduced 1.83%	520,728 $2.05 Million
Q3 2021 Nov 12, 2021	BUY	$5.6 - $8.58 $151,844 - $232,646	27,115 Added 5.39%	530,428 $2.99 Million
Q2 2021 Aug 13, 2021	SELL	$7.16 - $9.41 $2,649 - $3,481	-370 Reduced 0.07%	503,313 $4.34 Million
Q1 2021 May 14, 2021	SELL	$7.52 - $15.55 $110,544 - $228,585	-14,700 Reduced 2.84%	503,683 $4.76 Million
Q4 2020 Feb 12, 2021	BUY	$5.0 - $8.85 $8,245 - $14,593	1,649 Added 0.32%	518,383 $3.6 Million
Q2 2020 Aug 14, 2020	SELL	$4.84 - $8.02 $124,610 - $206,482	-25,746 Reduced 4.75%	516,734 $3.11 Million
Q1 2020 May 14, 2020	BUY	$4.52 - $8.55 $290,545 - $549,594	64,280 Added 13.44%	542,480 $3.05 Million
Q4 2019 Feb 14, 2020	SELL	$6.14 - $9.3 $87,802 - $132,990	-14,300 Reduced 2.9%	478,200 $3.68 Million
Q3 2019 Nov 14, 2019	BUY	$9.05 - $16.02 $439,830 - $778,572	48,600 Added 10.95%	492,500 $4.45 Million
Q2 2019 Aug 14, 2019	BUY	$13.58 - $18.61 $162,960 - $223,320	12,000 Added 2.78%	443,900 $7.14 Million
Q4 2018 Feb 14, 2019	BUY	$6.8 - $12.88 $2.94 Million - $5.56 Million	431,900 New	431,900 $4.55 Million

210

47.5M

3.38M

1.6M

Ticker CRON
Exchange NASDAQ
Sector Healthcare
Industry Drug Manufacturers—Specialty & Generic
Shares Outstandng 377,896,000
Market Cap $760M
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...

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