Legal & General Group PLC Tilray Brands, Inc. Transaction History

Legal & General Group PLC

$440 Billion
Q2 2024

A detailed history of Legal & General Group PLC transactions in Tilray Brands, Inc. stock. As of the latest transaction made, Legal & General Group PLC holds 713,885 shares of TLRY stock, worth $1.24 Million. This represents 0.0% of its overall portfolio holdings.

Number of Shares

713,885

Previous 617,775 15.56%

Holding current value

$1.24 Million

Previous $1.53 Million 22.3%

% of portfolio

0.0%

Previous 0.0%

15 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q2 2024 Aug 14, 2024	BUY	$1.62 - $2.85 $155,698 - $273,913	96,110 Added 15.56%	713,885 $1.19 Million
Q1 2024 May 14, 2024	BUY	$1.6 - $2.48 $103,374 - $160,230	64,609 Added 11.68%	617,775 $1.53 Million
Q3 2023 Nov 14, 2023	BUY	$1.55 - $3.31 $123,629 - $264,008	79,761 Added 16.85%	553,166 $1.32 Million
Q1 2023 May 15, 2023	SELL	$2.36 - $3.35 $4,113 - $5,839	-1,743 Reduced 0.37%	473,405 $1.2 Million
Q4 2022 Feb 14, 2023	BUY	$2.58 - $4.68 $220,977 - $400,842	85,650 Added 21.99%	475,148 $1.28 Million
Q3 2022 Nov 14, 2022	BUY	$2.7 - $4.3 $35,942 - $57,241	13,312 Added 3.54%	389,498 $1.07 Million
Q2 2022 Aug 22, 2022	BUY	$3.11 - $7.48 $71,567 - $172,129	23,012 Added 6.52%	376,186 $1.17 Million
Q1 2022 May 16, 2022	BUY	$4.88 - $8.56 $4,562 - $8,003	935 Added 0.27%	353,174 $2.75 Million
Q4 2021 Feb 14, 2022	BUY	$7.03 - $13.03 $221,529 - $410,601	31,512 Added 9.83%	352,239 $2.48 Million
Q3 2021 Nov 15, 2021	BUY	$11.11 - $17.84 $2.99 Million - $4.81 Million	269,433 Added 525.27%	320,727 $3.62 Million
Q2 2021 Aug 12, 2021	BUY	$13.68 - $22.34 $503,971 - $823,005	36,840 Added 254.88%	51,294 $928,000
Q1 2021 May 17, 2021	BUY	$9.0 - $63.91 $123,336 - $875,822	13,704 Added 1827.2%	14,454 $329,000
Q4 2020 Feb 12, 2021	SELL	$4.82 - $10.1 $16,460 - $34,491	-3,415 Reduced 81.99%	750 $6,000
Q3 2020 Nov 13, 2020	BUY	$4.7 - $8.7 $15,815 - $29,275	3,365 Added 420.63%	4,165 $20,000
Q2 2019 Aug 14, 2019	BUY	$34.66 - $63.73 $27,727 - $50,984	800 New	800 $37,000

Others Institutions Holding TLRY

# of Institutions

407

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 $1.06B
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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Legal & General Group PLC Tilray Brands, Inc. Transaction History