Bank Of Montreal Turning Point Brands, Inc. Transaction History

Bank Of Montreal

$197 Billion
Q2 2024

A detailed history of Bank Of Montreal transactions in Turning Point Brands, Inc. stock. As of the latest transaction made, Bank Of Montreal holds 156,637 shares of TPB stock, worth $6.62 Million. This represents 0.0% of its overall portfolio holdings.

Number of Shares

156,637

Previous 156,638 0.0%

Holding current value

$6.62 Million

Previous $4.59 Million 9.52%

% of portfolio

0.0%

Previous 0.0%

13 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q2 2024 Aug 14, 2024	SELL	$26.59 - $34.13 $26 - $34	-1 Reduced -0.0%	156,637 $5.03 Million
Q1 2024 May 13, 2024	SELL	$22.15 - $29.3 $198,176 - $262,147	-8,947 Reduced 5.4%	156,638 $4.59 Million
Q4 2023 Feb 08, 2024	SELL	$19.84 - $26.35 $1.89 Million - $2.5 Million	-95,024 Reduced 36.46%	165,585 $4.36 Million
Q3 2023 Nov 01, 2023	SELL	$23.09 - $26.03 $708,101 - $798,262	-30,667 Reduced 10.53%	260,609 $6.02 Million
Q2 2023 Aug 02, 2023	SELL	$20.5 - $24.04 $2.36 Million - $2.77 Million	-115,260 Reduced 28.35%	291,276 $6.99 Million
Q1 2023 Jun 13, 2024	BUY	$20.04 - $24.12 $2.49 Million - $2.99 Million	124,022 Added 79.18%	280,660 $5.89 Million
Q4 2022 Feb 01, 2023	BUY	$19.51 - $23.6 $429,356 - $519,365	22,007 Added 5.72%	406,536 $8.79 Million
Q3 2022 Nov 10, 2022	SELL	$20.27 - $30.5 $155,551 - $234,057	-7,674 Reduced 1.96%	384,529 $8.94 Million
Q2 2022 Aug 11, 2022	BUY	$26.46 - $34.0 $4,604 - $5,916	174 Added 0.04%	392,203 $11.8 Million
Q1 2022 May 12, 2022	SELL	$29.52 - $38.15 $730,206 - $943,678	-24,736 Reduced 5.94%	392,029 $13 Million
Q4 2021 Feb 11, 2022	SELL	$35.43 - $48.61 $1.28 Million - $1.76 Million	-36,223 Reduced 8.0%	416,765 $15.6 Million
Q3 2021 Nov 12, 2021	BUY	$43.98 - $53.6 $4.2 Million - $5.12 Million	95,489 Added 26.71%	452,988 $21.8 Million
Q2 2021 Aug 12, 2021	BUY	$42.14 - $52.38 $15.1 Million - $18.7 Million	357,499 New	357,499 $15.8 Million

Others Institutions Holding TPB

# of Institutions

153

Shares Held

14.7M

Call Options Held

4.6K

Put Options Held

25.1K

View Full List

About Turning Point Brands, Inc.

Ticker TPB
Exchange NYSE
Sector Consumer Defensive
Industry Tobacco
Shares Outstandng 17,564,000
Market Cap $743M
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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