Ativo Capital Management LLC Turning Point Brands, Inc. Transaction History

Ativo Capital Management LLC

6 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q4 2018 Feb 13, 2019	SELL	$27.22 - $43.9 $844,037 - $1.36 Million	-31,008 Closed	0 $0
Q3 2018 Nov 13, 2018	SELL	$28.87 - $43.47 $115,595 - $174,053	-4,004 Reduced 11.44%	31,008 $1.29 Million
Q2 2018 Aug 13, 2018	SELL	$19.26 - $32.08 $539,414 - $898,464	-28,007 Reduced 44.44%	35,012 $1.12 Million
Q1 2018 May 15, 2018	SELL	$19.44 - $22.38 $116,659 - $134,302	-6,001 Reduced 8.69%	63,019 $1.23 Million
Q4 2017 Feb 14, 2018	BUY	$15.6 - $21.13 $312 - $422	20 Added 0.03%	69,020 $1.46 Million
Q3 2017 Nov 13, 2017	BUY	$14.72 - $17.6 $1.02 Million - $1.21 Million	69,000	69,000 $1.17 Million

172

14.4M

69.2K

71.7K

Ticker TPB
Exchange NYSE
Sector Consumer Defensive
Industry Tobacco
Shares Outstandng 17,564,000
Market Cap $1.07B
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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