Aqr Capital Management LLC Turning Point Brands, Inc. Transaction History

Aqr Capital Management LLC

$58.2 Billion
Q1 2024

A detailed history of Aqr Capital Management LLC transactions in Turning Point Brands, Inc. stock. As of the latest transaction made, Aqr Capital Management LLC holds 30,834 shares of TPB stock, worth $989,463. This represents 0.0% of its overall portfolio holdings.

Number of Shares

30,834

Previous 73,397 57.99%

Holding current value

$989,463

Previous $1.93 Million 53.24%

% of portfolio

0.0%

Previous 0.0%

20 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q1 2024 May 15, 2024	SELL	$22.15 - $29.3 $942,770 - $1.25 Million	-42,563 Reduced 57.99%	30,834 $903,000
Q4 2023 Feb 14, 2024	SELL	$19.84 - $26.35 $648,768 - $861,645	-32,700 Reduced 30.82%	73,397 $1.93 Million
Q3 2023 Nov 14, 2023	SELL	$23.09 - $26.03 $174,537 - $196,760	-7,559 Reduced 6.65%	106,097 $2.45 Million
Q2 2023 Aug 14, 2023	SELL	$20.5 - $24.04 $99,527 - $116,714	-4,855 Reduced 4.1%	113,656 $2.73 Million
Q1 2023 May 15, 2023	BUY	$20.04 - $24.12 $849,595 - $1.02 Million	42,395 Added 55.7%	118,511 $2.49 Million

Q4 2022 Feb 14, 2023	SELL	$19.51 - $23.6 $19,997 - $24,190	-1,025 Reduced 1.33%	76,116 $1.65 Million
Q3 2022 Nov 14, 2022	BUY	$20.27 - $30.5 $786,131 - $1.18 Million	38,783 Added 101.11%	77,141 $1.64 Million
Q2 2022 Aug 15, 2022	BUY	$26.46 - $34.0 $1.01 Million - $1.3 Million	38,358 New	38,358 $1.04 Million
Q4 2021 Feb 14, 2022	SELL	$35.43 - $48.61 $257,221 - $352,908	-7,260 Closed	0 $0
Q3 2021 Nov 15, 2021	SELL	$43.98 - $53.6 $99,394 - $121,136	-2,260 Reduced 23.74%	7,260 $347,000
Q2 2021 Aug 16, 2021	SELL	$42.14 - $52.38 $52,337 - $65,055	-1,242 Reduced 11.54%	9,520 $436,000
Q1 2021 May 17, 2021	SELL	$43.02 - $59.0 $1.72 Million - $2.36 Million	-40,016 Reduced 78.81%	10,762 $561,000
Q4 2020 Feb 16, 2021	SELL	$26.41 - $47.0 $115,570 - $205,672	-4,376 Reduced 7.93%	50,778 $2.26 Million
Q2 2020 Aug 17, 2020	SELL	$19.68 - $25.65 $6,632 - $8,644	-337 Reduced 0.61%	55,154 $1.37 Million
Q3 2019 Nov 14, 2019	SELL	$22.85 - $54.69 $9,939 - $23,790	-435 Reduced 0.78%	55,491 $1.28 Million
Q2 2019 Aug 14, 2019	BUY	$41.07 - $54.19 $791,911 - $1.04 Million	19,282 Added 52.62%	55,926 $2.74 Million
Q1 2019 May 14, 2019	SELL	$27.29 - $49.7 $228,362 - $415,889	-8,368 Reduced 18.59%	36,644 $1.69 Million
Q4 2018 Feb 14, 2019	BUY	$27.22 - $43.9 $407,047 - $656,480	14,954 Added 49.75%	45,012 $1.23 Million
Q3 2018 Nov 15, 2018	BUY	$28.87 - $43.47 $384,952 - $579,628	13,334 Added 79.73%	30,058 $1.25 Million
Q2 2018 Aug 14, 2018	BUY	$19.26 - $32.08 $322,104 - $536,505	16,724 New	16,724 $533,000

Others Institutions Holding TPB

# of Institutions

139

Shares Held

14.6M

Call Options Held

3.4K

Put Options Held

57.4K

View Full List

About Turning Point Brands, Inc.

Ticker TPB
Exchange NYSE
Sector Consumer Defensive
Industry Tobacco
Shares Outstandng 17,564,000
Market Cap $564M
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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Aqr Capital Management LLC Turning Point Brands, Inc. Transaction History