A detailed history of American Century Companies Inc transactions in Turning Point Brands, Inc. stock. As of the latest transaction made, American Century Companies Inc holds 835,244 shares of TPB stock, worth $42.6 Million. This represents 0.02% of its overall portfolio holdings.

Number of Shares
835,244
Previous 998,071 16.31%
Holding current value
$42.6 Million
Previous $29.2 Million 8.35%
% of portfolio
0.02%
Previous 0.02%

Shares

8 transactions
Quarter Operation Price Per share shares change shares Held SEC Form
Q2 2024

Aug 07, 2024

SELL
$26.59 - $34.13 $4.33 Million - $5.56 Million
-162,827 Reduced 16.31%
835,244 $26.8 Million
Q1 2024

May 14, 2024

BUY
$22.15 - $29.3 $1.84 Million - $2.44 Million
83,236 Added 9.1%
998,071 $29.2 Million
Q4 2023

Feb 13, 2024

BUY
$19.84 - $26.35 $18.2 Million - $24.1 Million
914,835 New
914,835 $24.1 Million
Q3 2023

Nov 13, 2023

BUY
$23.09 - $26.03 $1.18 Million - $1.33 Million
51,131 Added 6.12%
886,524 $20.5 Million
Q2 2023

Aug 14, 2023

BUY
$20.5 - $24.04 $17.1 Million - $20.1 Million
835,393 New
835,393 $20.1 Million
Q4 2018

Feb 13, 2019

SELL
$27.22 - $43.9 $1.83 Million - $2.95 Million
-67,263 Closed
0 $0
Q3 2018

Nov 02, 2018

BUY
$28.87 - $43.47 $1.45 Million - $2.18 Million
50,118 Added 292.32%
67,263 $2.79 Million
Q2 2018

Aug 08, 2018

BUY
$19.26 - $32.08 $330,212 - $550,011
17,145 New
17,145 $547,000

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 $896M
  • 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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