A detailed history of Arrow Mark Colorado Holdings LLC transactions in Turning Point Brands, Inc. stock. As of the latest transaction made, Arrow Mark Colorado Holdings LLC holds 498,708 shares of TPB stock, worth $30.2 Million. This represents 0.31% of its overall portfolio holdings.

Number of Shares
498,708
Previous 1,032,708 51.71%
Holding current value
$30.2 Million
Previous $33.1 Million 35.06%
% of portfolio
0.31%
Previous 0.44%

Shares

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

Nov 14, 2024

SELL
$32.43 - $43.15 $17.3 Million - $23 Million
-534,000 Reduced 51.71%
498,708 $21.5 Million
Q2 2024

Aug 14, 2024

SELL
$26.59 - $34.13 $3.86 Million - $4.95 Million
-145,052 Reduced 12.32%
1,032,708 $33.1 Million
Q1 2024

May 15, 2024

SELL
$22.15 - $29.3 $1.02 Million - $1.35 Million
-45,907 Reduced 3.75%
1,177,760 $34.5 Million
Q4 2023

Feb 14, 2024

SELL
$19.84 - $26.35 $472,529 - $627,577
-23,817 Reduced 1.91%
1,223,667 $32.2 Million
Q2 2023

Aug 14, 2023

SELL
$20.5 - $24.04 $599,563 - $703,097
-29,247 Reduced 2.29%
1,247,484 $30 Million
Q1 2023

May 15, 2023

BUY
$20.04 - $24.12 $2.41 Million - $2.9 Million
120,027 Added 10.38%
1,276,731 $26.8 Million
Q4 2022

Feb 14, 2023

BUY
$19.51 - $23.6 $3.24 Million - $3.92 Million
166,204 Added 16.78%
1,156,704 $25 Million
Q3 2022

Nov 14, 2022

BUY
$20.27 - $30.5 $1.3 Million - $1.95 Million
63,909 Added 6.9%
990,500 $21 Million
Q2 2022

Aug 15, 2022

BUY
$26.46 - $34.0 $5.5 Million - $7.07 Million
207,894 Added 28.93%
926,591 $25.1 Million
Q1 2022

May 16, 2022

BUY
$29.52 - $38.15 $2.9 Million - $3.75 Million
98,249 Added 15.84%
718,697 $24.4 Million
Q4 2021

Feb 14, 2022

BUY
$35.43 - $48.61 $6.25 Million - $8.58 Million
176,528 Added 39.77%
620,448 $23.4 Million
Q3 2021

Nov 15, 2021

BUY
$43.98 - $53.6 $19.5 Million - $23.8 Million
443,920 New
443,920 $21.2 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
Track This Portfolio

Track Arrow Mark Colorado Holdings LLC Portfolio

Follow Arrow Mark Colorado Holdings LLC and customize your updates to receive the information that matters most to you.

Portfolio Update

Get notified when there are updates to the investment portfolio of Arrow Mark Colorado Holdings LLC, based on Form 13F filings with the SEC.

News

Stay updated on Arrow Mark Colorado Holdings LLC with notifications on news.