Alliancebernstein L.P. Turning Point Brands, Inc. Transaction History

Alliancebernstein L.P.

$287 Billion
Q3 2024

A detailed history of Alliancebernstein L.P. transactions in Turning Point Brands, Inc. stock. As of the latest transaction made, Alliancebernstein L.P. holds 18,510 shares of TPB stock, worth $1.09 Million. This represents 0.0% of its overall portfolio holdings.

Number of Shares

18,510

Previous 18,510 -0.0%

Holding current value

$1.09 Million

Previous $593,000 34.57%

% of portfolio

0.0%

Previous 0.0%

17 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q2 2024 Aug 14, 2024	BUY	$26.59 - $34.13 $165,123 - $211,947	6,210 Added 50.49%	18,510 $593,000
Q1 2024 May 14, 2024	BUY	$22.15 - $29.3 $36,547 - $48,345	1,650 Added 15.49%	12,300 $360,000
Q4 2023 Feb 14, 2024	SELL	$19.84 - $26.35 $17,657 - $23,451	-890 Reduced 7.71%	10,650 $280,000
Q3 2023 Nov 14, 2023	SELL	$23.09 - $26.03 $4,618 - $5,206	-200 Reduced 1.7%	11,540 $266,000
Q2 2023 Aug 15, 2023	BUY	$20.5 - $24.04 $31,570 - $37,021	1,540 Added 15.1%	11,740 $281,000
Q1 2023 May 15, 2023	SELL	$20.04 - $24.12 $32,064 - $38,592	-1,600 Reduced 13.56%	10,200 $214,000
Q4 2022 Feb 14, 2023	BUY	$19.51 - $23.6 $230,218 - $278,480	11,800 New	11,800 $255,000
Q2 2022 Aug 15, 2022	BUY	$26.46 - $34.0 $52,920 - $68,000	2,000 Added 32.26%	8,200 $222,000
Q1 2021 May 06, 2021	SELL	$43.02 - $59.0 $296,838 - $407,100	-6,900 Reduced 52.67%	6,200 $323,000
Q4 2020 Feb 08, 2021	SELL	$26.41 - $47.0 $71,307 - $126,900	-2,700 Reduced 17.09%	13,100 $584,000
Q3 2020 Nov 12, 2020	SELL	$24.1 - $33.75 $98,810 - $138,375	-4,100 Reduced 20.6%	15,800 $441,000
Q2 2020 Aug 13, 2020	BUY	$19.68 - $25.65 $90,528 - $117,990	4,600 Added 30.07%	19,900 $496,000
Q1 2020 May 14, 2020	BUY	$14.85 - $29.05 $68,310 - $133,630	4,600 Added 42.99%	15,300 $323,000
Q4 2019 Feb 18, 2020	SELL	$20.55 - $28.6 $597,183 - $831,116	-29,060 Reduced 73.09%	10,700 $306,000
Q3 2019 Nov 14, 2019	BUY	$22.85 - $54.69 $757,706 - $1.81 Million	33,160 Added 502.42%	39,760 $917,000
Q2 2019 Aug 14, 2019	BUY	$41.07 - $54.19 $12,321 - $16,257	300 Added 4.76%	6,600 $323,000
Q1 2019 May 14, 2019	BUY	$27.29 - $49.7 $171,927 - $313,110	6,300 New	6,300 $290,000

Others Institutions Holding TPB

# of Institutions

170

Shares Held

14.4M

Call Options Held

69.2K

Put Options Held

71.7K

View Full List

About Turning Point Brands, Inc.

Ticker TPB
Exchange NYSE
Sector Consumer Defensive
Industry Tobacco
Shares Outstandng 17,564,000
Market Cap $1.03B
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...

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Alliancebernstein L.P. Turning Point Brands, Inc. Transaction History