Bank Of New York Mellon Corp Tilray Brands, Inc. Transaction History

Bank Of New York Mellon Corp

12 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q4 2022 Feb 14, 2023	BUY	$2.58 - $4.68 $1.19 Million - $2.16 Million	461,077 New	461,077 $1.24 Million
Q3 2022 Nov 14, 2022	BUY	$2.7 - $4.3 $66,336 - $105,646	24,569 Added 5.63%	461,048 $1.27 Million
Q2 2022 Aug 15, 2022	BUY	$3.11 - $7.48 $154,769 - $372,242	49,765 Added 12.87%	436,479 $1.36 Million
Q1 2022 May 11, 2022	SELL	$4.88 - $8.56 $49,453 - $86,747	-10,134 Reduced 2.55%	386,714 $3.01 Million
Q4 2021 Feb 11, 2022	BUY	$7.03 - $13.03 $2.22 Million - $4.12 Million	316,294 Added 392.65%	396,848 $2.79 Million
Q3 2021 Nov 12, 2021	SELL	$11.11 - $17.84 $2.36 Million - $3.79 Million	-212,506 Reduced 72.51%	80,554 $909,000
Q2 2021 Aug 11, 2021	BUY	$13.68 - $22.34 $2 Million - $3.27 Million	146,220 Added 99.58%	293,060 $5.3 Million
Q1 2021 May 13, 2021	BUY	$9.0 - $63.91 $927,495 - $6.59 Million	103,055 Added 235.37%	146,840 $3.34 Million
Q4 2020 Feb 09, 2021	BUY	$4.82 - $10.1 $120,234 - $251,944	24,945 Added 132.4%	43,785 $361,000
Q3 2020 Nov 12, 2020	SELL	$4.7 - $8.7 $192 - $356	-41 Reduced 0.22%	18,840 $91,000
Q2 2020 Aug 12, 2020	BUY	$5.54 - $10.81 $227 - $443	41 Added 0.22%	18,881 $134,000
Q2 2019 Aug 12, 2019	BUY	$34.66 - $63.73 $652,994 - $1.2 Million	18,840 New	18,840 $877,000

397

102M

7.35M

7.05M

Ticker TLRY
Exchange NASDAQ
Sector Healthcare
Industry Drug Manufacturers—Specialty & Generic
Shares Outstandng 611,401,984
Market Cap $251M
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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