Arrowstreet Capital, Limited Partnership Turning Point Brands, Inc. Transaction History
Arrowstreet Capital, Limited Partnership
- $136 Billion
- Q2 2025
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 330,182 shares of TPB stock, worth $32.7 Million. This represents 0.02% of its overall portfolio holdings.
Number of Shares
330,182
Previous 286,003
15.45%
Holding current value
$32.7 Million
Previous $17 Million
47.16%
% of portfolio
0.02%
Previous 0.01%
Shares
10 transactions
Others Institutions Holding TPB
# of Institutions
221Shares Held
16MCall Options Held
113KPut Options Held
25.7K-
Black Rock Inc. New York, NY1.53MShares$151 Million0.0% of portfolio
-
Vanguard Group Inc Valley Forge, PA1.5MShares$148 Million0.0% of portfolio
-
Morgan Stanley New York, NY1.11MShares$110 Million0.01% of portfolio
-
Divisadero Street Capital Management, LP Miami, FL944KShares$93.4 Million6.47% of portfolio
-
American Century Companies Inc Kansas City, MO548KShares$54.2 Million0.02% of portfolio
About Turning Point Brands, Inc.
- Ticker TPB
- Exchange NYSE
- Sector Consumer Defensive
- Industry Tobacco
- Shares Outstandng 17,564,000
- Market Cap $1.74B
- 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...