Ballast Asset Management, LP Turning Point Brands, Inc. Transaction History
Ballast Asset Management, LP
- $192 Billion
- Q2 2025
A detailed history of Ballast Asset Management, LP transactions in Turning Point Brands, Inc. stock. As of the latest transaction made, Ballast Asset Management, LP holds 101,629 shares of TPB stock, worth $9.83 Million. This represents 4.0% of its overall portfolio holdings.
Number of Shares
101,629
Previous 101,629
-0.0%
Holding current value
$9.83 Million
Previous $6.04 Billion
27.47%
% of portfolio
4.0%
Previous 3.18%
Shares
3 transactions
Others Institutions Holding TPB
# of Institutions
221Shares Held
16.7MCall Options Held
113KPut Options Held
25.7K-
Black Rock Inc. New York, NY1.53MShares$148 Million0.0% of portfolio
-
Vanguard Group Inc Valley Forge, PA1.5MShares$145 Million0.0% of portfolio
-
Morgan Stanley New York, NY1.11MShares$108 Million0.01% of portfolio
-
Divisadero Street Capital Management, LP Miami, FL944KShares$91.3 Million6.47% of portfolio
-
Thrivent Financial For Lutherans Minneapolis, MN723KShares$69.9 Million0.12% of portfolio
About Turning Point Brands, Inc.
- Ticker TPB
- Exchange NYSE
- Sector Consumer Defensive
- Industry Tobacco
- Shares Outstandng 17,564,000
- Market Cap $1.7B
- 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...