Barclays PLC Turning Point Brands, Inc. Transaction History

Barclays PLC

  • $377 Billion
  • Q3 2024

A detailed history of Barclays PLC transactions in Turning Point Brands, Inc. stock. As of the latest transaction made, Barclays PLC holds 29,274 shares of TPB stock, worth $1.72 Million. This represents 0.0% of its overall portfolio holdings.

Number of Shares
29,274
Previous 29,274 -0.0%
Holding current value
$1.72 Million
Previous $1.26 Million -0.0%
% of portfolio
0.0%
Previous 0.0%

Shares

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

Nov 15, 2024
BUY
$32.43 - $43.15 $711,189 - $946,279
21,930 Added 298.61%
29,274 $1.26 Million
Q2 2024

Aug 14, 2024
SELL
$26.59 - $34.13 $348,648 - $447,512
-13,112 Reduced 64.1%
7,344 $237,000
Q1 2024

May 15, 2024
SELL
$22.15 - $29.3 $409,464 - $541,639
-18,486 Reduced 47.47%
20,456 $600,000
Q4 2023

Feb 15, 2024
BUY
$19.84 - $26.35 $265,856 - $353,090
13,400 Added 52.46%
38,942 $1.03 Million
Q3 2023

Nov 07, 2023
SELL
$23.09 - $26.03 $984,280 - $1.11 Million
-42,628 Reduced 62.53%
25,542 $590,000
Q2 2023

Aug 03, 2023
SELL
$20.5 - $24.04 $43,255 - $50,724
-2,110 Reduced 3.0%
68,170 $1.64 Million
Q1 2023

May 04, 2023
SELL
$20.04 - $24.12 $618,755 - $744,729
-30,876 Reduced 30.52%
70,280 $1.48 Million
Q4 2022

Feb 13, 2023
SELL
$19.51 - $23.6 $449,646 - $543,909
-23,047 Reduced 18.56%
101,156 $2.19 Million
Q3 2022

Nov 03, 2022
SELL
$20.27 - $30.5 $1.99 Million - $2.99 Million
-98,111 Reduced 44.13%
124,203 $2.64 Million
Q2 2022

Aug 12, 2022
SELL
$26.46 - $34.0 $1.79 Million - $2.3 Million
-67,539 Reduced 23.3%
222,314 $6.03 Million
Q1 2022

May 16, 2022
SELL
$29.52 - $38.15 $723,682 - $935,247
-24,515 Reduced 7.8%
289,853 $9.86 Million
Q4 2021

Feb 14, 2022
SELL
$35.43 - $48.61 $1.38 Million - $1.89 Million
-38,849 Reduced 11.0%
314,368 $11.9 Million
Q3 2021

Nov 09, 2021
BUY
$43.98 - $53.6 $2.6 Million - $3.17 Million
59,212 Added 20.14%
353,217 $16.9 Million
Q2 2021

Aug 13, 2021
SELL
$42.14 - $52.38 $10.2 Million - $12.7 Million
-243,148 Reduced 45.27%
294,005 $13.5 Million
Q1 2021

May 13, 2021
BUY
$43.02 - $59.0 $11.2 Million - $15.4 Million
261,074 Added 94.56%
537,153 $28 Million
Q4 2020

Feb 11, 2021
BUY
$26.41 - $47.0 $727,648 - $1.29 Million
27,552 Added 11.09%
276,079 $12.3 Million
Q3 2020

Nov 12, 2020
BUY
$24.1 - $33.75 $573,073 - $802,541
23,779 Added 10.58%
248,527 $6.93 Million
Q2 2020

Aug 12, 2020
BUY
$19.68 - $25.65 $377,029 - $491,402
19,158 Added 9.32%
224,748 $5.6 Million
Q1 2020

May 13, 2020
SELL
$14.85 - $29.05 $492,440 - $963,327
-33,161 Reduced 13.89%
205,590 $4.34 Million
Q4 2019

Feb 10, 2020
BUY
$20.55 - $28.6 $73,753 - $102,645
3,589 Added 1.53%
238,751 $6.83 Million
Q3 2019

Nov 14, 2019
BUY
$22.85 - $54.69 $5.12 Million - $12.3 Million
223,998 Added 2006.43%
235,162 $5.42 Million
Q2 2019

Aug 14, 2019
BUY
$41.07 - $54.19 $337,266 - $445,008
8,212 Added 278.18%
11,164 $547,000
Q1 2019

May 15, 2019
BUY
$27.29 - $49.7 $80,560 - $146,714
2,952 New
2,952 $136,000
Q4 2018

Feb 14, 2019
SELL
$27.22 - $43.9 $90,234 - $145,528
-3,315 Closed
0 $0
Q3 2018

Nov 14, 2018
BUY
$28.87 - $43.47 $79,017 - $118,977
2,737 Added 473.53%
3,315 $137,000
Q2 2018

Aug 14, 2018
SELL
$19.26 - $32.08 $9,437 - $15,719
-490 Reduced 45.88%
578 $18,000
Q1 2018

May 15, 2018
SELL
$19.44 - $22.38 $121,169 - $139,494
-6,233 Reduced 85.37%
1,068 $21,000
Q4 2017

Feb 14, 2018
BUY
$15.6 - $21.13 $6,240 - $8,452
400 Added 5.8%
7,301 $154,000
Q3 2017

Nov 14, 2017
BUY
$14.72 - $17.6 $101,582 - $121,457
6,901
6,901 $118,000

Others Institutions Holding TPB

# of Institutions
170
Shares Held
14.4M
Call Options Held
69.2K
Put Options Held
71.7K
View Full List

About Turning Point Brands, Inc.

TPB Quotes by TradingView
  • Ticker TPB
  • Exchange NYSE
  • Sector Consumer Defensive
  • Industry Tobacco
  • Shares Outstandng 17,564,000
  • Market Cap $1.03B
  • 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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