A detailed history of Allianz Asset Management Gmb H transactions in Turning Point Brands, Inc. stock. As of the latest transaction made, Allianz Asset Management Gmb H holds 9,500 shares of TPB stock, worth $575,605. This represents 0.0% of its overall portfolio holdings.

Number of Shares
9,500
Holding current value
$575,605
% of portfolio
0.0%

Shares

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

Nov 12, 2024

BUY
$32.43 - $43.15 $308,085 - $409,925
9,500 New
9,500 $409,000
Q4 2019

Feb 13, 2020

SELL
$20.55 - $28.6 $548,376 - $763,191
-26,685 Closed
0 $0
Q3 2019

Nov 13, 2019

BUY
$22.85 - $54.69 $17,640 - $42,220
772 Added 2.98%
26,685 $615,000
Q2 2019

Aug 08, 2019

SELL
$41.07 - $54.19 $828,915 - $1.09 Million
-20,183 Reduced 43.78%
25,913 $1.27 Million
Q1 2019

May 13, 2019

BUY
$27.29 - $49.7 $51,305 - $93,436
1,880 Added 4.25%
46,096 $2.13 Million
Q4 2018

Feb 14, 2019

SELL
$27.22 - $43.9 $136,072 - $219,456
-4,999 Reduced 10.16%
44,216 $1.2 Million
Q3 2018

Nov 13, 2018

BUY
$28.87 - $43.47 $1.42 Million - $2.14 Million
49,215 New
49,215 $2.04 Million

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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