A detailed history of Legal & General Group PLC transactions in Turning Point Brands, Inc. stock. As of the latest transaction made, Legal & General Group PLC holds 17,716 shares of TPB stock, worth $1.07 Million. This represents 0.0% of its overall portfolio holdings.

Number of Shares
17,716
Previous 17,716 -0.0%
Holding current value
$1.07 Million
Previous $764,000 -0.0%
% of portfolio
0.0%
Previous 0.0%

Shares

22 transactions
Quarter Operation Price Per share shares change shares Held SEC Form
Q3 2024

Nov 14, 2024

SELL
$32.43 - $43.15 $109,224 - $145,329
-3,368 Reduced 15.97%
17,716 $764,000
Q2 2024

Aug 14, 2024

BUY
$26.59 - $34.13 $210,778 - $270,548
7,927 Added 60.25%
21,084 $676,000
Q1 2024

May 14, 2024

BUY
$22.15 - $29.3 $36,326 - $48,052
1,640 Added 14.24%
13,157 $385,000
Q4 2023

Feb 15, 2024

SELL
$19.84 - $26.35 $45,651 - $60,631
-2,301 Reduced 16.65%
11,517 $303,000
Q3 2023

Nov 14, 2023

BUY
$23.09 - $26.03 $45,972 - $51,825
1,991 Added 16.83%
13,818 $319,000
Q2 2023

Aug 14, 2023

BUY
$20.5 - $24.04 $116,358 - $136,451
5,676 Added 92.28%
11,827 $283,000
Q1 2023

May 15, 2023

BUY
$20.04 - $24.12 $9,539 - $11,481
476 Added 8.39%
6,151 $129,000
Q3 2022

Nov 14, 2022

BUY
$20.27 - $30.5 $4,337 - $6,527
214 Added 3.92%
5,675 $121,000
Q2 2022

Aug 22, 2022

BUY
$26.46 - $34.0 $10,769 - $13,838
407 Added 8.05%
5,461 $149,000
Q1 2022

May 16, 2022

SELL
$29.52 - $38.15 $265 - $343
-9 Reduced 0.18%
5,054 $172,000
Q4 2021

Feb 14, 2022

BUY
$35.43 - $48.61 $1,346 - $1,847
38 Added 0.76%
5,063 $191,000
Q3 2021

Nov 15, 2021

BUY
$43.98 - $53.6 $123,407 - $150,401
2,806 Added 126.45%
5,025 $240,000
Q2 2021

Aug 12, 2021

BUY
$42.14 - $52.38 $7,627 - $9,480
181 Added 8.88%
2,219 $101,000
Q1 2021

May 17, 2021

BUY
$43.02 - $59.0 $16,261 - $22,302
378 Added 22.77%
2,038 $107,000
Q3 2020

Nov 13, 2020

BUY
$24.1 - $33.75 $144 - $202
6 Added 0.36%
1,660 $46,000
Q2 2020

Aug 14, 2020

BUY
$19.68 - $25.65 $865 - $1,128
44 Added 2.73%
1,654 $41,000
Q1 2020

May 14, 2020

SELL
$14.85 - $29.05 $4,380 - $8,569
-295 Reduced 15.49%
1,610 $34,000
Q4 2019

Feb 13, 2020

BUY
$20.55 - $28.6 $6,802 - $9,466
331 Added 21.03%
1,905 $54,000
Q1 2019

May 15, 2019

BUY
$27.29 - $49.7 $3,738 - $6,808
137 Added 9.53%
1,574 $73,000
Q4 2018

Feb 15, 2019

BUY
$27.22 - $43.9 $6,805 - $10,975
250 Added 21.06%
1,437 $39,000
Q2 2018

Aug 10, 2018

BUY
$19.26 - $32.08 $3,216 - $5,357
167 Added 16.37%
1,187 $38,000
Q4 2017

Feb 13, 2018

BUY
$15.6 - $21.13 $15,912 - $21,552
1,020
1,020 $22,000

Others Institutions Holding TPB

About Turning Point Brands, Inc.


  • Ticker TPB
  • Exchange NYSE
  • Sector Consumer Defensive
  • Industry Tobacco
  • Shares Outstandng 17,564,000
  • Market Cap $1.06B
  • 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...
More about TPB
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