Northern Trust Corp Tilray Brands, Inc. Transaction History

Northern Trust Corp

$586 Billion
Q2 2024

A detailed history of Northern Trust Corp transactions in Tilray Brands, Inc. stock. As of the latest transaction made, Northern Trust Corp holds 1,095,081 shares of TLRY stock, worth $1.87 Million. This represents 0.0% of its overall portfolio holdings.

Number of Shares

1,095,081

Previous 1,129,968 3.09%

Holding current value

$1.87 Million

Previous $2.79 Million 34.9%

% of portfolio

0.0%

Previous 0.0%

19 transactions

Quarter	Operation	Price Per share	shares change	shares Held
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

# of Institutions

403

Shares Held

92.3M

Call Options Held

6.33M

Put Options Held

7.86M

View Full List

About Tilray Brands, Inc.

Ticker TLRY
Exchange NASDAQ
Sector Healthcare
Industry Drug Manufacturers—Specialty & Generic
Shares Outstandng 611,401,984
Market Cap $1.05B
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...

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Northern Trust Corp Tilray Brands, Inc. Transaction History