Ameriprise Financial Inc Tilray Brands, Inc. Transaction History

Ameriprise Financial Inc

$381 Billion
Q3 2024

A detailed history of Ameriprise Financial Inc transactions in Tilray Brands, Inc. stock. As of the latest transaction made, Ameriprise Financial Inc holds 146,302 shares of TLRY stock, worth $184,340. This represents 0.0% of its overall portfolio holdings.

Number of Shares

146,302

Previous 201,046 27.23%

Holding current value

$184,340

Previous $333,000 23.12%

% of portfolio

0.0%

Previous 0.0%

21 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Nov 14, 2024	SELL	$1.62 - $2.03 $88,685 - $111,130	-54,744 Reduced 27.23%	146,302 $256,000
Q2 2024 Aug 14, 2024	BUY	$1.62 - $2.85 $48,972 - $86,155	30,230 Added 17.7%	201,046 $333,000
Q1 2024 May 15, 2024	BUY	$1.6 - $2.48 $89,912 - $139,363	56,195 Added 49.03%	170,816 $421,000
Q4 2023 Feb 14, 2024	SELL	$1.66 - $2.41 $7,599 - $11,032	-4,578 Reduced 3.84%	114,621 $263,000
Q3 2023 Nov 14, 2023	BUY	$1.55 - $3.31 $96,963 - $207,063	62,557 Added 110.44%	119,199 $284,000
Q2 2023 Aug 14, 2023	BUY	$1.52 - $2.78 $22,398 - $40,966	14,736 Added 35.16%	56,642 $88,000
Q1 2023 May 15, 2023	SELL	$2.36 - $3.35 $15,507 - $22,012	-6,571 Reduced 13.55%	41,906 $106,000
Q4 2022 Feb 14, 2023	SELL	$2.58 - $4.68 $570,708 - $1.04 Million	-221,205 Reduced 82.02%	48,477 $130,000
Q3 2022 Nov 14, 2022	BUY	$2.7 - $4.3 $107,260 - $170,821	39,726 Added 17.28%	269,682 $742,000
Q2 2022 Aug 15, 2022	SELL	$3.11 - $7.48 $25,231 - $60,685	-8,113 Reduced 3.41%	229,956 $717,000
Q1 2022 May 16, 2022	BUY	$4.88 - $8.56 $250,944 - $440,180	51,423 Added 27.55%	238,069 $1.85 Million
Q4 2021 Feb 14, 2022	BUY	$7.03 - $13.03 $67,333 - $124,801	9,578 Added 5.41%	186,646 $1.31 Million
Q3 2021 Nov 15, 2021	BUY	$11.11 - $17.84 $748,658 - $1.2 Million	67,386 Added 61.44%	177,068 $2 Million
Q2 2021 Aug 16, 2021	BUY	$13.68 - $22.34 $585,558 - $956,241	42,804 Added 64.0%	109,682 $1.98 Million
Q1 2021 May 17, 2021	BUY	$9.0 - $63.91 $53,127 - $377,260	5,903 Added 9.68%	66,878 $1.52 Million
Q4 2020 Feb 12, 2021	BUY	$4.82 - $10.1 $155,353 - $325,533	32,231 Added 112.13%	60,975 $504,000
Q3 2020 Nov 16, 2020	SELL	$4.7 - $8.7 $3,919 - $7,255	-834 Reduced 2.82%	28,744 $139,000
Q2 2020 Aug 14, 2020	BUY	$5.54 - $10.81 $163,862 - $319,738	29,578 New	29,578 $210,000
Q3 2019 Nov 14, 2019	SELL	$24.74 - $49.3 $131,641 - $262,325	-5,321 Closed	0 $0
Q2 2019 Aug 14, 2019	BUY	$34.66 - $63.73 $5,649 - $10,387	163 Added 3.16%	5,321 $248,000
Q1 2019 May 15, 2019	BUY	$64.85 - $100.15 $334,496 - $516,573	5,158 New	5,158 $338,000

Others Institutions Holding TLRY

# of Institutions

405

Shares Held

99.8M

Call Options Held

8.6M

Put Options Held

8.9M

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 $770M
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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Ameriprise Financial Inc Tilray Brands, Inc. Transaction History