British Columbia Investment Management Corp Cronos Group Inc. Transaction History

British Columbia Investment Management Corp

$16 Billion
Q3 2024

17 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q4 2022 Feb 10, 2023	BUY	$2.49 - $3.5 $11,884 - $16,705	4,773 Added 5.91%	85,516 $217,000
Q3 2022 Nov 10, 2022	BUY	$2.82 - $3.58 $47,638 - $60,476	16,893 Added 26.46%	80,743 $226,000
Q2 2022 Aug 12, 2022	SELL	$2.59 - $3.92 $294,350 - $445,504	-113,649 Reduced 64.03%	63,850 $178,000
Q1 2022 May 12, 2022	SELL	$3.0 - $4.25 $292,707 - $414,668	-97,569 Reduced 35.47%	177,499 $688,000
Q4 2021 Feb 11, 2022	SELL	$3.85 - $6.71 $213,944 - $372,874	-55,570 Reduced 16.81%	275,068 $1.08 Million
Q3 2021 Nov 12, 2021	BUY	$5.6 - $8.58 $63,246 - $96,902	11,294 Added 3.54%	330,638 $1.86 Million
Q2 2021 Aug 09, 2021	BUY	$7.16 - $9.41 $791,058 - $1.04 Million	110,483 Added 52.9%	319,344 $2.75 Million
Q1 2021 Apr 30, 2021	SELL	$7.52 - $15.55 $629,213 - $1.3 Million	-83,672 Reduced 28.6%	208,861 $1.97 Million
Q4 2020 Feb 02, 2021	SELL	$5.0 - $8.85 $184,970 - $327,396	-36,994 Reduced 11.23%	292,533 $2.03 Million
Q3 2020 Nov 10, 2020	BUY	$4.96 - $7.08 $44,203 - $63,096	8,912 Added 2.78%	329,527 $1.66 Million
Q2 2020 Aug 12, 2020	BUY	$4.84 - $8.02 $115,071 - $190,675	23,775 Added 8.01%	320,615 $1.93 Million
Q1 2020 May 13, 2020	SELL	$4.52 - $8.55 $244,224 - $461,973	-54,032 Reduced 15.4%	296,840 $1.69 Million
Q4 2019 Feb 12, 2020	BUY	$6.14 - $9.3 $625,088 - $946,795	101,806 Added 40.88%	350,872 $2.69 Million
Q3 2019 Nov 14, 2019	BUY	$9.05 - $16.02 $109,224 - $193,345	12,069 Added 5.09%	249,066 $2.25 Million
Q2 2019 Aug 12, 2019	BUY	$13.58 - $18.61 $2.59 Million - $3.55 Million	190,803 Added 413.05%	236,997 $4.98 Million
Q1 2019 May 08, 2019	SELL	$11.31 - $23.7 $2.85 Million - $5.96 Million	-251,677 Reduced 84.49%	46,194 $1.13 Million
Q4 2018 Sep 06, 2019	BUY	$6.8 - $12.88 $2.03 Million - $3.84 Million	297,871 New	297,871 $3.14 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

$15.9 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

$5.24 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 $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

Track This Portfolio

Portfolio Update

Get notified when there are updates to the investment portfolio of British Columbia Investment Management Corp, based on Form 13F filings with the SEC.

News

Stay updated on British Columbia Investment Management Corp with notifications on news.

Account