A detailed history of Shell Asset Management CO transactions in Cronos Group Inc. stock. As of the latest transaction made, Shell Asset Management CO holds 11,611 shares of CRON stock, worth $23,222. This represents 0.0% of its overall portfolio holdings.

Number of Shares
11,611
Previous 11,611 -0.0%
Holding current value
$23,222
Previous $27,000 3.7%
% of portfolio
0.0%
Previous 0.0%

Shares

15 transactions
Quarter Operation Price Per share shares change shares Held SEC Form
Q1 2024

Jul 31, 2024

SELL
$1.93 - $2.7 $1,605 - $2,246
-832 Reduced 6.69%
11,611 $27,000
Q1 2024

May 14, 2024

SELL
$1.93 - $2.7 $1,555 - $2,176
-806 Reduced 6.08%
12,443 $33,000
Q4 2023

Feb 14, 2024

SELL
$1.72 - $2.19 $5,829 - $7,421
-3,389 Reduced 20.37%
13,249 $28,000
Q4 2022

Feb 07, 2023

SELL
$2.49 - $3.5 $4,477 - $6,293
-1,798 Reduced 9.75%
16,638 $42,000
Q3 2022

Nov 14, 2022

SELL
$2.82 - $3.58 $9,421 - $11,960
-3,341 Reduced 15.34%
18,436 $52,000
Q2 2022

Aug 09, 2022

SELL
$2.59 - $3.92 $5,053 - $7,647
-1,951 Reduced 8.22%
21,777 $61,000
Q4 2021

Feb 09, 2022

BUY
$3.85 - $6.71 $17,756 - $30,946
4,612 Added 24.13%
23,728 $94,000
Q3 2021

Nov 04, 2021

SELL
$5.6 - $8.58 $4,513 - $6,915
-806 Reduced 4.05%
19,116 $108,000
Q1 2021

May 10, 2021

BUY
$7.52 - $15.55 $9,136 - $18,893
1,215 Added 6.49%
19,922 $188,000
Q4 2020

Feb 16, 2021

BUY
$5.0 - $8.85 $93,535 - $165,556
18,707 New
18,707 $130,000
Q3 2020

Nov 13, 2020

SELL
$4.96 - $7.08 $7,936 - $11,328
-1,600 Closed
0 $0
Q2 2020

Aug 10, 2020

SELL
$4.84 - $8.02 $42,195 - $69,918
-8,718 Reduced 84.49%
1,600 $10,000
Q1 2020

May 11, 2020

SELL
$4.52 - $8.55 $9,437 - $17,852
-2,088 Reduced 16.83%
10,318 $58,000
Q2 2019

Aug 12, 2019

BUY
$13.58 - $18.61 $17,260 - $23,653
1,271 Added 11.41%
12,406 $199,000
Q4 2018

Feb 13, 2019

BUY
$6.8 - $12.88 $75,718 - $143,418
11,135 New
11,135 $117,000

Others Institutions Holding CRON

About Cronos Group Inc.


  • Ticker CRON
  • Exchange NASDAQ
  • Sector Healthcare
  • Industry Drug Manufacturers—Specialty & Generic
  • Shares Outstandng 377,896,000
  • Market Cap $756M
  • 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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