A detailed history of Aquatic Capital Management LLC transactions in Turning Point Brands, Inc. stock. As of the latest transaction made, Aquatic Capital Management LLC holds 7,100 shares of TPB stock, worth $390,500. This represents 0.01% of its overall portfolio holdings.

Number of Shares
7,100
Holding current value
$390,500
% of portfolio
0.01%

Shares

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

Nov 14, 2024

BUY
$32.43 - $43.15 $230,253 - $306,365
7,100 New
7,100 $306,000
Q1 2024

May 15, 2024

BUY
$22.15 - $29.3 $95,245 - $125,990
4,300 New
4,300 $125,000
Q3 2023

Nov 14, 2023

BUY
$23.09 - $26.03 $76,197 - $85,899
3,300 New
3,300 $76,000
Q1 2023

May 15, 2023

SELL
$20.04 - $24.12 $42,084 - $50,652
-2,100 Reduced 51.22%
2,000 $42,000
Q4 2022

Feb 14, 2023

BUY
$19.51 - $23.6 $79,991 - $96,760
4,100 New
4,100 $89,000
Q1 2022

May 16, 2022

SELL
$29.52 - $38.15 $11,808 - $15,260
-400 Closed
0 $0
Q4 2021

Feb 14, 2022

BUY
$35.43 - $48.61 $14,172 - $19,444
400 New
400 $15,000

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 $966M
  • 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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