Invesco Ltd. Tilray Brands, Inc. Transaction History

Invesco Ltd.

$499 Billion
Q3 2024

A detailed history of Invesco Ltd. transactions in Tilray Brands, Inc. stock. As of the latest transaction made, Invesco Ltd. holds 2,046,923 shares of TLRY stock, worth $2.74 Million. This represents 0.0% of its overall portfolio holdings.

Number of Shares

2,046,923

Previous 2,038,003 0.44%

Holding current value

$2.74 Million

Previous $3.38 Million 5.88%

% of portfolio

0.0%

Previous 0.0%

15 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Nov 12, 2024	BUY	$1.62 - $2.03 $14,450 - $18,107	8,920 Added 0.44%	2,046,923 $3.58 Million
Q2 2024 Aug 13, 2024	BUY	$1.62 - $2.85 $126,998 - $223,422	78,394 Added 4.0%	2,038,003 $3.38 Million
Q1 2024 May 14, 2024	BUY	$1.6 - $2.48 $2.67 Million - $4.13 Million	1,666,975 Added 569.65%	1,959,609 $4.84 Million
Q4 2023 Feb 12, 2024	SELL	$1.66 - $2.41 $723 - $1,050	-436 Reduced 0.15%	292,634 $673,000
Q3 2023 Nov 13, 2023	SELL	$1.55 - $3.31 $4,707 - $10,052	-3,037 Reduced 1.03%	293,070 $700,000
Q2 2023 Aug 11, 2023	SELL	$1.52 - $2.78 $33,544 - $61,351	-22,069 Reduced 6.94%	296,107 $461,000
Q1 2023 May 12, 2023	BUY	$2.36 - $3.35 $457,245 - $649,055	193,748 Added 155.71%	318,176 $804,000
Q4 2022 Feb 13, 2023	BUY	$2.58 - $4.68 $10,926 - $19,819	4,235 Added 3.52%	124,428 $334,000
Q3 2022 Nov 14, 2022	SELL	$2.7 - $4.3 $5,675 - $9,038	-2,102 Reduced 1.72%	120,193 $330,000
Q2 2022 Aug 15, 2022	BUY	$3.11 - $7.48 $67,922 - $163,363	21,840 Added 21.74%	122,295 $381,000
Q1 2022 May 16, 2022	BUY	$4.88 - $8.56 $229,535 - $402,628	47,036 Added 88.05%	100,455 $781,000
Q4 2021 Feb 14, 2022	BUY	$7.03 - $13.03 $29,357 - $54,413	4,176 Added 8.48%	53,419 $376,000
Q3 2021 Nov 15, 2021	BUY	$11.11 - $17.84 $2,366 - $3,799	213 Added 0.43%	49,243 $556,000
Q2 2021 Aug 17, 2021	BUY	$13.68 - $22.34 $516,980 - $844,250	37,791 Added 336.25%	49,030 $886,000
Q1 2021 May 17, 2021	BUY	$9.0 - $63.91 $101,151 - $718,284	11,239 New	11,239 $255,000

Others Institutions Holding TLRY

# of Institutions

402

Shares Held

99.8M

Call Options Held

8.59M

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 $819M
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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