Assenagon Asset Management S.A. Turning Point Brands, Inc. Transaction History

Assenagon Asset Management S.A.

6 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q4 2023 Jan 17, 2024	BUY	$19.84 - $26.35 $6.41 Million - $8.52 Million	323,157 Added 162.54%	521,980 $13.7 Million
Q3 2023 Nov 06, 2023	BUY	$23.09 - $26.03 $2.97 Million - $3.35 Million	128,645 Added 183.31%	198,823 $4.59 Million
Q2 2023 Jul 25, 2023	SELL	$20.5 - $24.04 $839,331 - $984,269	-40,943 Reduced 36.85%	70,178 $1.68 Million
Q1 2023 Apr 18, 2023	BUY	$20.04 - $24.12 $2.23 Million - $2.68 Million	111,121 New	111,121 $2.33 Million
Q2 2022 Jul 27, 2022	BUY	$26.46 - $34.0 $7.42 Million - $9.54 Million	280,612 Added 484.33%	338,550 $9.19 Million
Q1 2022 Apr 25, 2022	BUY	$29.52 - $38.15 $1.71 Million - $2.21 Million	57,938 New	57,938 $1.97 Million

173

14.4M

69.2K

71.7K

Ticker TPB
Exchange NYSE
Sector Consumer Defensive
Industry Tobacco
Shares Outstandng 17,564,000
Market Cap $1.12B
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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