Td Asset Management Inc Tilray Brands, Inc. Transaction History

Td Asset Management Inc

$107 Billion
Q3 2024

A detailed history of Td Asset Management Inc transactions in Tilray Brands, Inc. stock. As of the latest transaction made, Td Asset Management Inc holds 1,432,437 shares of TLRY stock, worth $1.85 Million. This represents 0.0% of its overall portfolio holdings.

Number of Shares

1,432,437

Previous 1,373,045 4.33%

Holding current value

$1.85 Million

Previous $2.28 Million 9.96%

% of portfolio

0.0%

Previous 0.0%

14 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Nov 01, 2024	BUY	$1.62 - $2.03 $96,215 - $120,565	59,392 Added 4.33%	1,432,437 $2.51 Million
Q2 2024 Aug 02, 2024	BUY	$1.62 - $2.85 $167,195 - $294,139	103,207 Added 8.13%	1,373,045 $2.28 Million
Q1 2024 May 08, 2024	BUY	$1.6 - $2.48 $43,680 - $67,704	27,300 Added 2.2%	1,269,838 $3.14 Million
Q4 2023 Feb 12, 2024	BUY	$1.66 - $2.41 $63,252 - $91,830	38,104 Added 3.16%	1,242,538 $2.86 Million
Q3 2023 Oct 27, 2023	BUY	$1.55 - $3.31 $99,665 - $212,833	64,300 Added 5.64%	1,204,434 $2.88 Million
Q2 2023 Aug 09, 2023	BUY	$1.52 - $2.78 $98,344 - $179,866	64,700 Added 6.02%	1,140,134 $1.78 Million
Q1 2023 May 10, 2023	BUY	$2.36 - $3.35 $39,648 - $56,280	16,800 Added 1.59%	1,075,434 $2.72 Million
Q4 2022 Feb 06, 2023	BUY	$2.58 - $4.68 $2,580 - $4,680	1,000 Added 0.09%	1,058,634 $2.85 Million
Q3 2022 Nov 07, 2022	BUY	$2.7 - $4.3 $506,166 - $806,116	187,469 Added 21.54%	1,057,634 $3.01 Million
Q2 2022 Aug 04, 2022	BUY	$3.11 - $7.48 $208,992 - $502,656	67,200 Added 8.37%	870,165 $2.71 Million
Q1 2022 May 10, 2022	SELL	$4.88 - $8.56 $583,687 - $1.02 Million	-119,608 Reduced 12.96%	802,965 $6.23 Million
Q4 2021 Feb 10, 2022	SELL	$7.03 - $13.03 $852,436 - $1.58 Million	-121,257 Reduced 11.62%	922,573 $6.52 Million
Q3 2021 Nov 09, 2021	BUY	$11.11 - $17.84 $365,519 - $586,936	32,900 Added 3.25%	1,043,830 $11.8 Million
Q2 2021 Aug 11, 2021	BUY	$13.68 - $22.34 $13.8 Million - $22.6 Million	1,010,930 New	1,010,930 $14.8 Million

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 $789M
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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Td Asset Management Inc Tilray Brands, Inc. Transaction History