Algert Global LLC Turning Point Brands, Inc. Transaction History

Algert Global LLC

  • $3.72 Billion
  • Q3 2024

A detailed history of Algert Global LLC transactions in Turning Point Brands, Inc. stock. As of the latest transaction made, Algert Global LLC holds 115,077 shares of TPB stock, worth $6.99 Million. This represents 0.13% of its overall portfolio holdings.

Number of Shares
115,077
Previous 115,970 0.77%
Holding current value
$6.99 Million
Previous $3.72 Million 33.46%
% of portfolio
0.13%
Previous 0.12%

Shares

21 transactions
Quarter Operation Price Per share shares change shares Held SEC Form
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
171
Shares Held
14.4M
Call Options Held
69.2K
Put Options Held
71.7K
View Full List

About Turning Point Brands, Inc.

TPB Quotes by TradingView
  • Ticker TPB
  • Exchange NYSE
  • Sector Consumer Defensive
  • Industry Tobacco
  • Shares Outstandng 17,564,000
  • Market Cap $1.07B
  • 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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