A detailed history of Bank Of America Corp transactions in Turning Point Brands, Inc. stock. As of the latest transaction made, Bank Of America Corp holds 72,119 shares of TPB stock, worth $4.46 Million. This represents 0.0% of its overall portfolio holdings.

Number of Shares
72,119
Previous 71,520 0.84%
Holding current value
$4.46 Million
Previous $2.3 Million 35.56%
% of portfolio
0.0%
Previous 0.0%

Shares

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

Nov 14, 2024

BUY
$32.43 - $43.15 $19,425 - $25,846
599 Added 0.84%
72,119 $3.11 Million
Q2 2024

Aug 14, 2024

SELL
$26.59 - $34.13 $315,118 - $404,474
-11,851 Reduced 14.21%
71,520 $2.3 Million
Q1 2024

May 15, 2024

SELL
$22.15 - $29.3 $104,636 - $138,413
-4,724 Reduced 5.36%
83,371 $2.44 Million
Q4 2023

Feb 14, 2024

BUY
$19.84 - $26.35 $312,202 - $414,643
15,736 Added 21.75%
88,095 $2.32 Million
Q2 2023

Aug 14, 2023

BUY
$20.5 - $24.04 $500,856 - $587,345
24,432 Added 50.98%
72,359 $1.74 Million
Q1 2023

May 12, 2023

BUY
$20.04 - $24.12 $380,679 - $458,183
18,996 Added 65.66%
47,927 $1.01 Million
Q4 2022

Feb 10, 2023

BUY
$19.51 - $23.6 $21,929 - $26,526
1,124 Added 4.04%
28,931 $625,000
Q3 2022

Nov 14, 2022

BUY
$20.27 - $30.5 $27,303 - $41,083
1,347 Added 5.09%
27,807 $591,000
Q2 2022

Aug 12, 2022

BUY
$26.46 - $34.0 $349,007 - $448,460
13,190 Added 99.4%
26,460 $717,000
Q1 2022

May 16, 2022

BUY
$29.52 - $38.15 $15,999 - $20,677
542 Added 4.26%
13,270 $451,000
Q4 2021

Feb 08, 2022

BUY
$35.43 - $48.61 $89,319 - $122,545
2,521 Added 24.7%
12,728 $481,000
Q3 2021

Nov 15, 2021

BUY
$43.98 - $53.6 $8,356 - $10,184
190 Added 1.9%
10,207 $487,000
Q2 2021

Sep 13, 2021

BUY
$42.14 - $52.38 $422,116 - $524,690
10,017 New
10,017 $459,000

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 $1.09B
  • 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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