Td Asset Management Inc Cronos Group Inc. Transaction History

Td Asset Management Inc

$107 Billion
Q3 2024

19 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q2 2023 Aug 09, 2023	BUY	$1.67 - $2.04 $38,386 - $46,891	22,986 Added 13.19%	197,248 $388,000
Q1 2023 May 10, 2023	SELL	$1.87 - $2.6 $627,351 - $872,253	-335,482 Reduced 65.81%	174,262 $338,000
Q4 2022 Feb 06, 2023	SELL	$2.49 - $3.5 $22,335 - $31,395	-8,970 Reduced 1.73%	509,744 $1.29 Million
Q3 2022 Nov 07, 2022	SELL	$2.82 - $3.58 $32,063 - $40,704	-11,370 Reduced 2.14%	518,714 $1.52 Million
Q2 2022 Aug 04, 2022	SELL	$2.59 - $3.92 $80,359 - $121,625	-31,027 Reduced 5.53%	530,084 $1.48 Million
Q1 2022 May 10, 2022	SELL	$3.0 - $4.25 $138,222 - $195,814	-46,074 Reduced 7.59%	561,111 $2.18 Million
Q4 2021 Feb 10, 2022	SELL	$3.85 - $6.71 $1.02 Million - $1.78 Million	-264,631 Reduced 30.35%	607,185 $2.39 Million
Q3 2021 Nov 09, 2021	SELL	$5.6 - $8.58 $1.29 Million - $1.98 Million	-230,210 Reduced 20.89%	871,816 $4.92 Million
Q2 2021 Aug 11, 2021	SELL	$7.16 - $9.41 $653,529 - $858,897	-91,275 Reduced 7.65%	1,102,026 $8.13 Million
Q1 2021 May 14, 2021	BUY	$7.52 - $15.55 $1.73 Million - $3.58 Million	230,077 Added 23.89%	1,193,301 $11.3 Million
Q4 2020 Feb 16, 2021	BUY	$5.0 - $8.85 $956,450 - $1.69 Million	191,290 Added 24.78%	963,224 $6.68 Million
Q3 2020 Nov 10, 2020	BUY	$4.96 - $7.08 $917,287 - $1.31 Million	184,937 Added 31.51%	771,934 $3.87 Million
Q2 2020 Aug 13, 2020	BUY	$4.84 - $8.02 $267,269 - $442,872	55,221 Added 10.38%	586,997 $3.53 Million
Q1 2020 May 15, 2020	BUY	$4.52 - $8.55 $39,785 - $75,257	8,802 Added 1.68%	531,776 $2.99 Million
Q4 2019 Feb 11, 2020	SELL	$6.14 - $9.3 $71,745 - $108,670	-11,685 Reduced 2.19%	522,974 $4.02 Million
Q3 2019 Nov 07, 2019	SELL	$9.05 - $16.02 $53,766 - $95,174	-5,941 Reduced 1.1%	534,659 $4.83 Million
Q2 2019 Aug 01, 2019	SELL	$13.58 - $18.61 $20,370 - $27,915	-1,500 Reduced 0.28%	540,600 $8.69 Million
Q1 2019 May 08, 2019	SELL	$11.31 - $23.7 $142,506 - $298,620	-12,600 Reduced 2.27%	542,100 $9.96 Million
Q4 2018 Feb 01, 2019	BUY	$6.8 - $12.88 $3.77 Million - $7.14 Million	554,700 New	554,700 $5.84 Million

Others Institutions Holding CRON

# of Institutions

210

Shares Held

47.5M

Call Options Held

3.38M

Put Options Held

1.6M

Chescapmanager LLC Baltimore, MD

7.95M
Shares

$16 Million
1.91% of portfolio
Vanguard Group Inc Valley Forge, PA

7.48M
Shares

$15 Million
0.0% of portfolio
ETF Managers Group, LLC Summit, NJ

5.53M
Shares

$11.1 Million
0.39% of portfolio
Toroso Investments, LLC Massapequa, NY

5.03M
Shares

$10.1 Million
0.13% of portfolio
Dimensional Fund Advisors LP Austin, TX

2.62M
Shares

$5.27 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 $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...

More about CRON

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