Algert Global LLC Turning Point Brands, Inc. Transaction History

Algert Global LLC

$4.04 Billion
Q1 2025

A detailed history of Algert Global LLC transactions in Turning Point Brands, Inc. stock. As of the latest transaction made, Algert Global LLC holds 40,361 shares of TPB stock, worth $3.02 Million. This represents 0.06% of its overall portfolio holdings.

Number of Shares

40,361

Previous 82,914 51.32%

Holding current value

$3.02 Million

Previous $4.98 Million 51.86%

% of portfolio

0.06%

Previous 0.12%

23 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q1 2025 May 13, 2025	SELL	$55.09 - $70.34 $2.34 Million - $2.99 Million	-42,553 Reduced 51.32%	40,361 $2.4 Million
Q4 2024 Feb 14, 2025	SELL	$40.84 - $64.22 $1.31 Million - $2.07 Million	-32,163 Reduced 27.95%	82,914 $4.98 Million
Q3 2024 Nov 12, 2024	SELL	$32.43 - $43.15 $28,959 - $38,532	-893 Reduced 0.77%	115,077 $4.97 Million
Q2 2024 Aug 14, 2024	BUY	$26.59 - $34.13 $116,676 - $149,762	4,388 Added 3.93%	115,970 $3.72 Million
Q1 2024 May 14, 2024	SELL	$22.15 - $29.3 $4,518 - $5,977	-204 Reduced 0.18%	111,582 $3.27 Million
Q4 2023 Feb 14, 2024	SELL	$19.84 - $26.35 $105,251 - $139,786	-5,305 Reduced 4.53%	111,786 $2.94 Million
Q3 2023 Nov 13, 2023	SELL	$23.09 - $26.03 $265,765 - $299,605	-11,510 Reduced 8.95%	117,091 $2.7 Million
Q2 2023 Aug 14, 2023	BUY	$20.5 - $24.04 $12,915 - $15,145	630 Added 0.49%	128,601 $3.09 Million
Q1 2023 May 12, 2023	BUY	$20.04 - $24.12 $1.01 Million - $1.21 Million	50,296 Added 64.75%	127,971 $2.69 Million
Q4 2022 Feb 13, 2023	BUY	$19.51 - $23.6 $281,763 - $340,831	14,442 Added 22.84%	77,675 $1.68 Million
Q3 2022 Nov 15, 2022	SELL	$20.27 - $30.5 $182,004 - $273,859	-8,979 Reduced 12.43%	63,233 $1.34 Million
Q2 2022 Aug 15, 2022	BUY	$26.46 - $34.0 $37,308 - $47,940	1,410 Added 1.99%	72,212 $1.96 Million
Q1 2022 May 16, 2022	BUY	$29.52 - $38.15 $1.52 Million - $1.97 Million	51,576 Added 268.26%	70,802 $2.41 Million
Q4 2021 Feb 14, 2022	SELL	$35.43 - $48.61 $235,609 - $323,256	-6,650 Reduced 25.7%	19,226 $726,000
Q3 2021 Nov 15, 2021	BUY	$43.98 - $53.6 $383,769 - $467,713	8,726 Added 50.88%	25,876 $1.24 Million
Q2 2021 Aug 13, 2021	BUY	$42.14 - $52.38 $525,064 - $652,654	12,460 Added 265.67%	17,150 $785,000
Q1 2021 May 14, 2021	BUY	$43.02 - $59.0 $201,763 - $276,710	4,690 New	4,690 $245,000
Q4 2020 Feb 12, 2021	SELL	$26.41 - $47.0 $313,962 - $558,736	-11,888 Closed	0 $0
Q3 2020 Nov 16, 2020	BUY	$24.1 - $33.75 $54,466 - $76,275	2,260 Added 23.47%	11,888 $332,000
Q2 2020 Aug 12, 2020	SELL	$19.68 - $25.65 $51,955 - $67,716	-2,640 Reduced 21.52%	9,628 $240,000
Q1 2020 May 13, 2020	SELL	$14.85 - $29.05 $676,417 - $1.32 Million	-45,550 Reduced 78.78%	12,268 $259,000
Q4 2019 Feb 18, 2020	BUY	$20.55 - $28.6 $235,338 - $327,527	11,452 Added 24.7%	57,818 $1.65 Million
Q3 2019 Nov 14, 2019	BUY	$22.85 - $54.69 $1.06 Million - $2.54 Million	46,366 New	46,366 $1.07 Million

Others Institutions Holding TPB

# of Institutions

220

Shares Held

15M

Call Options Held

97.6K

Put Options Held

50.8K

View Full List

About Turning Point Brands, Inc.

Ticker TPB
Exchange NYSE
Sector Consumer Defensive
Industry Tobacco
Shares Outstandng 17,564,000
Market Cap $1.31B
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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Algert Global LLC Turning Point Brands, Inc. Transaction History