Ballast Asset Management, LP Turning Point Brands, Inc. Transaction History
Ballast Asset Management, LP
- $196 Billion
- Q3 2024
A detailed history of Ballast Asset Management, LP transactions in Turning Point Brands, Inc. stock. As of the latest transaction made, Ballast Asset Management, LP holds 103,609 shares of TPB stock, worth $6.08 Million. This represents 2.29% of its overall portfolio holdings.
Number of Shares
103,609Holding current value
$6.08 Million% of portfolio
2.29%Shares
1 transactions
Others Institutions Holding TPB
# of Institutions
170Shares Held
14.4MCall Options Held
69.2KPut Options Held
71.7K-
Black Rock Inc. New York, NY1.53MShares$89.8 Million0.0% of portfolio
-
Vanguard Group Inc Valley Forge, PA1.51MShares$88.4 Million0.0% of portfolio
-
Morgan Stanley New York, NY1.26MShares$74 Million0.0% of portfolio
-
Thrivent Financial For Lutherans Minneapolis, MN757KShares$44.4 Million0.06% of portfolio
-
American Century Companies Inc Kansas City, MO679KShares$39.9 Million0.02% of portfolio
About Turning Point Brands, Inc.
- Ticker TPB
- Exchange NYSE
- Sector Consumer Defensive
- Industry Tobacco
- Shares Outstandng 17,564,000
- Market Cap $1.03B
- 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...