Susquehanna Fundamental Investments, LLC Turning Point Brands, Inc. Transaction History

Susquehanna Fundamental Investments, LLC

6 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q4 2021 Feb 14, 2022	SELL	$35.43 - $48.61 $221,472 - $303,861	-6,251 Closed	0 $0
Q3 2021 Nov 15, 2021	SELL	$43.98 - $53.6 $118,614 - $144,559	-2,697 Reduced 30.14%	6,251 $298,000
Q2 2021 Aug 11, 2021	SELL	$42.14 - $52.38 $401,425 - $498,971	-9,526 Reduced 51.56%	8,948 $410,000
Q1 2021 May 17, 2021	BUY	$43.02 - $59.0 $138,782 - $190,334	3,226 Added 21.16%	18,474 $964,000
Q4 2020 Feb 16, 2021	BUY	$26.41 - $47.0 $90,110 - $160,364	3,412 Added 28.83%	15,248 $679,000
Q3 2020 Nov 16, 2020	BUY	$24.1 - $33.75 $285,247 - $399,465	11,836 New	11,836 $330,000

161

14.7M

4.6K

25.1K

Ticker TPB
Exchange NYSE
Sector Consumer Defensive
Industry Tobacco
Shares Outstandng 17,564,000
Market Cap $896M
Description
Turning Point Brands, Inc., together with its subsidiaries, manufactures, markets, and distributes branded consumer products. The company operates through three segments: Zig-Zag Products, Stoker's Products, and NewGen Products. The Zig-Zag Products segment markets and distributes rolling papers, tubes, finished cigars, make-your-own cigar wraps...

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