Bank Of New York Mellon Corp Turning Point Brands, Inc. Transaction History

Bank Of New York Mellon Corp

$538 Trillion
Q3 2024

21 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q4 2022 Feb 14, 2023	BUY	$19.51 - $23.6 $3.14 Million - $3.8 Million	161,070 New	161,070 $3.48 Million
Q3 2022 Nov 14, 2022	BUY	$20.27 - $30.5 $156,545 - $235,551	7,723 Added 11.13%	77,102 $1.64 Million
Q2 2022 Aug 15, 2022	SELL	$26.46 - $34.0 $58,608 - $75,310	-2,215 Reduced 3.09%	69,379 $1.88 Million
Q1 2022 May 11, 2022	BUY	$29.52 - $38.15 $77,017 - $99,533	2,609 Added 3.78%	71,594 $2.44 Million
Q4 2021 Feb 11, 2022	BUY	$35.43 - $48.61 $137,432 - $188,558	3,879 Added 5.96%	68,985 $2.61 Million
Q3 2021 Nov 12, 2021	BUY	$43.98 - $53.6 $221,263 - $269,661	5,031 Added 8.37%	65,106 $3.11 Million
Q2 2021 Aug 11, 2021	BUY	$42.14 - $52.38 $123,933 - $154,049	2,941 Added 5.15%	60,075 $2.75 Million
Q1 2021 May 13, 2021	SELL	$43.02 - $59.0 $213,422 - $292,699	-4,961 Reduced 7.99%	57,134 $2.98 Million
Q4 2020 Feb 09, 2021	BUY	$26.41 - $47.0 $11,541 - $20,539	437 Added 0.71%	62,095 $2.77 Million
Q3 2020 Nov 12, 2020	BUY	$24.1 - $33.75 $133,321 - $186,705	5,532 Added 9.86%	61,658 $1.72 Million
Q2 2020 Aug 12, 2020	SELL	$19.68 - $25.65 $45,598 - $59,431	-2,317 Reduced 3.96%	56,126 $1.4 Million
Q1 2020 May 06, 2020	SELL	$14.85 - $29.05 $86,456 - $169,129	-5,822 Reduced 9.06%	58,443 $1.23 Million
Q4 2019 Feb 14, 2020	BUY	$20.55 - $28.6 $103,140 - $143,543	5,019 Added 8.47%	64,265 $1.84 Million
Q3 2019 Nov 07, 2019	SELL	$22.85 - $54.69 $8,226 - $19,688	-360 Reduced 0.6%	59,246 $1.37 Million
Q2 2019 Aug 12, 2019	BUY	$41.07 - $54.19 $58,401 - $77,058	1,422 Added 2.44%	59,606 $2.92 Million
Q1 2019 May 14, 2019	BUY	$27.29 - $49.7 $37,878 - $68,983	1,388 Added 2.44%	58,184 $2.68 Million
Q4 2018 Feb 11, 2019	SELL	$27.22 - $43.9 $1.41 Million - $2.28 Million	-51,826 Reduced 47.71%	56,796 $1.55 Million
Q3 2018 Nov 09, 2018	BUY	$28.87 - $43.47 $112,102 - $168,794	3,883 Added 3.71%	108,622 $0
Q2 2018 Aug 06, 2018	BUY	$19.26 - $32.08 $121,453 - $202,296	6,306 Added 6.41%	104,739 $3.34 Million
Q1 2018 May 15, 2018	BUY	$19.44 - $22.38 $269,146 - $309,851	13,845 Added 16.37%	98,433 $1.91 Million
Q4 2017 Feb 09, 2018	BUY	$15.6 - $21.13 $1.32 Million - $1.79 Million	84,588	84,588 $1.79 Million

Others Institutions Holding TPB

# of Institutions

172

Shares Held

14.4M

Call Options Held

69.2K

Put Options Held

71.7K

Black Rock Inc. New York, NY

1.53M
Shares

$88.1 Million
0.0% of portfolio
Vanguard Group Inc Valley Forge, PA

1.51M
Shares

$86.7 Million
0.0% of portfolio
Morgan Stanley New York, NY

1.26M
Shares

$72.5 Million
0.0% of portfolio
Thrivent Financial For Lutherans Minneapolis, MN

757K
Shares

$43.6 Million
0.06% of portfolio
American Century Companies Inc Kansas City, MO

679K
Shares

$39.1 Million
0.02% of portfolio

View Full List

About Turning Point Brands, Inc.

Ticker TPB
Exchange NYSE
Sector Consumer Defensive
Industry Tobacco
Shares Outstandng 17,564,000
Market Cap $1.01B
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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