Bank Of Montreal Tilray Brands, Inc. Transaction History

Bank Of Montreal

$191 Billion
Q1 2024

A detailed history of Bank Of Montreal transactions in Tilray Brands, Inc. stock. As of the latest transaction made, Bank Of Montreal holds 1,814,222 shares of TLRY stock, worth $3.01 Million. This represents 0.0% of its overall portfolio holdings.

Number of Shares

1,814,222

Previous 2,303,739 21.25%

Holding current value

$3.01 Million

Previous $5.3 Million 15.42%

% of portfolio

0.0%

Previous 0.0%

12 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q1 2024 May 13, 2024	SELL	$1.6 - $2.48 $783,227 - $1.21 Million	-489,517 Reduced 21.25%	1,814,222 $4.48 Million
Q4 2023 Feb 08, 2024	SELL	$1.66 - $2.41 $171,438 - $248,895	-103,276 Reduced 4.29%	2,303,739 $5.3 Million
Q3 2023 Nov 01, 2023	BUY	$1.55 - $3.31 $363,087 - $775,367	234,250 Added 10.78%	2,407,015 $5.75 Million
Q2 2023 Aug 02, 2023	BUY	$1.52 - $2.78 $559,060 - $1.02 Million	367,803 Added 20.38%	2,172,765 $3.39 Million
Q1 2023 Jun 13, 2024	BUY	$2.36 - $3.35 $1.86 Million - $2.64 Million	787,160 Added 43.39%	2,601,382 $6.58 Million

Q4 2022 Feb 01, 2023	BUY	$2.58 - $4.68 $50,075 - $90,834	19,409 Added 1.09%	1,804,962 $4.86 Million
Q3 2022 Nov 10, 2022	BUY	$2.7 - $4.3 $674,308 - $1.07 Million	249,744 Added 16.26%	1,785,553 $5.34 Million
Q2 2022 Aug 11, 2022	SELL	$3.11 - $7.48 $355,438 - $854,881	-114,289 Reduced 6.93%	1,535,809 $5.31 Million
Q1 2022 May 12, 2022	BUY	$4.88 - $8.56 $1.26 Million - $2.22 Million	259,131 Added 18.63%	1,650,098 $13.4 Million
Q4 2021 Feb 11, 2022	SELL	$7.03 - $13.03 $423,606 - $785,148	-60,257 Reduced 4.15%	1,390,967 $10.1 Million
Q3 2021 Nov 12, 2021	BUY	$11.11 - $17.84 $1.54 Million - $2.47 Million	138,505 Added 10.55%	1,451,224 $16.7 Million
Q2 2021 Aug 12, 2021	BUY	$13.68 - $22.34 $18 Million - $29.3 Million	1,312,719 New	1,312,719 $28.9 Million

Others Institutions Holding TLRY

# of Institutions

403

Shares Held

93.4M

Call Options Held

8.9M

Put Options Held

10.4M

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 $1.01B
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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