A detailed history of Arrowstreet Capital, Limited Partnership transactions in Turning Point Brands, Inc. stock. As of the latest transaction made, Arrowstreet Capital, Limited Partnership holds 234,000 shares of TPB stock, worth $13.9 Million. This represents 0.01% of its overall portfolio holdings.

Number of Shares
234,000
Previous 86,296 171.16%
Holding current value
$13.9 Million
Previous $2.77 Million 264.64%
% of portfolio
0.01%
Previous 0.0%

Shares

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

Nov 14, 2024

BUY
$32.43 - $43.15 $4.79 Million - $6.37 Million
147,704 Added 171.16%
234,000 $10.1 Million
Q2 2024

Aug 14, 2024

BUY
$26.59 - $34.13 $397,520 - $510,243
14,950 Added 20.95%
86,296 $2.77 Million
Q1 2024

May 15, 2024

BUY
$22.15 - $29.3 $1.58 Million - $2.09 Million
71,346 New
71,346 $2.09 Million
Q3 2021

Nov 12, 2021

SELL
$43.98 - $53.6 $615,632 - $750,292
-13,998 Closed
0 $0
Q2 2021

Aug 13, 2021

SELL
$42.14 - $52.38 $1.2 Million - $1.49 Million
-28,435 Reduced 67.01%
13,998 $641,000
Q1 2021

May 14, 2021

BUY
$43.02 - $59.0 $632,394 - $867,300
14,700 Added 53.01%
42,433 $2.21 Million
Q4 2020

Feb 12, 2021

BUY
$26.41 - $47.0 $732,428 - $1.3 Million
27,733 New
27,733 $1.24 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 $1.04B
  • 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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