A detailed history of Northern Trust Corp transactions in Tilray Brands, Inc. stock. As of the latest transaction made, Northern Trust Corp holds 1,116,695 shares of TLRY stock, worth $1.57 Million. This represents 0.0% of its overall portfolio holdings.

Number of Shares
1,116,695
Previous 1,095,081 1.97%
Holding current value
$1.57 Million
Previous $1.82 Million 7.54%
% of portfolio
0.0%
Previous 0.0%

Shares

20 transactions
Quarter Operation Price Per share shares change shares Held SEC Form
Q3 2024

Nov 13, 2024

BUY
$1.62 - $2.03 $35,014 - $43,876
21,614 Added 1.97%
1,116,695 $1.95 Million
Q2 2024

Aug 14, 2024

SELL
$1.62 - $2.85 $56,516 - $99,427
-34,887 Reduced 3.09%
1,095,081 $1.82 Million
Q1 2024

May 14, 2024

SELL
$1.6 - $2.48 $59,785 - $92,667
-37,366 Reduced 3.2%
1,129,968 $2.79 Million
Q4 2023

Feb 13, 2024

BUY
$1.66 - $2.41 $863,434 - $1.25 Million
520,141 Added 80.37%
1,167,334 $2.68 Million
Q3 2023

Nov 13, 2023

BUY
$1.55 - $3.31 $127,065 - $271,347
81,978 Added 14.5%
647,193 $1.55 Million
Q2 2023

Aug 11, 2023

SELL
$1.52 - $2.78 $11,918 - $21,797
-7,841 Reduced 1.37%
565,215 $881,000
Q1 2023

May 15, 2023

SELL
$2.36 - $3.35 $372,063 - $528,140
-157,654 Reduced 21.58%
573,056 $1.45 Million
Q4 2022

Feb 13, 2023

BUY
$2.58 - $4.68 $819,856 - $1.49 Million
317,774 Added 76.95%
730,710 $1.97 Million
Q3 2022

Nov 14, 2022

BUY
$2.7 - $4.3 $89,742 - $142,923
33,238 Added 8.75%
412,936 $1.14 Million
Q2 2022

Aug 12, 2022

BUY
$3.11 - $7.48 $457,648 - $1.1 Million
147,154 Added 63.28%
379,698 $1.19 Million
Q1 2022

May 13, 2022

BUY
$4.88 - $8.56 $9,462 - $16,597
1,939 Added 0.84%
232,544 $1.81 Million
Q4 2021

Feb 08, 2022

BUY
$7.03 - $13.03 $81,871 - $151,747
11,646 Added 5.32%
230,605 $1.62 Million
Q3 2021

Nov 15, 2021

BUY
$11.11 - $17.84 $141,130 - $226,621
12,703 Added 6.16%
218,959 $2.47 Million
Q2 2021

Aug 13, 2021

BUY
$13.68 - $22.34 $1.82 Million - $2.97 Million
132,991 Added 181.52%
206,256 $3.73 Million
Q1 2021

May 12, 2021

BUY
$9.0 - $63.91 $318,555 - $2.26 Million
35,395 Added 93.46%
73,265 $1.67 Million
Q4 2020

Feb 11, 2021

BUY
$4.82 - $10.1 $38,579 - $80,840
8,004 Added 26.8%
37,870 $313,000
Q3 2020

Nov 16, 2020

BUY
$4.7 - $8.7 $28,641 - $53,017
6,094 Added 25.64%
29,866 $145,000
Q2 2020

Aug 14, 2020

BUY
$5.54 - $10.81 $131,696 - $256,975
23,772 New
23,772 $169,000
Q3 2019

Nov 13, 2019

SELL
$24.74 - $49.3 $212,640 - $423,733
-8,595 Closed
0 $0
Q2 2019

Aug 13, 2019

BUY
$34.66 - $63.73 $297,902 - $547,759
8,595 New
8,595 $399,000

Others Institutions Holding TLRY

About Tilray Brands, Inc.


  • Ticker TLRY
  • Exchange NASDAQ
  • Sector Healthcare
  • Industry Drug Manufacturers—Specialty & Generic
  • Shares Outstandng 611,401,984
  • Market Cap $862M
  • Description
  • Tilray Brands, Inc. engages in the research, cultivation, production, marketing, and distribution of medical cannabis products in Canada, the United States, Europe, Australia, New Zealand, Latin America, and internationally. The company operates through four segments: Cannabis Business, Distribution Business, Beverage Alcohol Business, and Welln...
More about TLRY
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