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 $1.77 Million. This represents 0.0% of its overall portfolio holdings.

Number of Shares

29,274

Previous 7,344 298.61%

Holding current value

$1.77 Million

Previous $237,000 432.49%

% of portfolio

0.0%

Previous 0.0%

29 transactions

Quarter	Operation	Price Per share	shares change	shares Held
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

172

Shares Held

14.4M

Call Options Held

69.2K

Put Options Held

71.7K

View Full List

About Turning Point Brands, Inc.

Ticker TPB
Exchange NYSE
Sector Consumer Defensive
Industry Tobacco
Shares Outstandng 17,564,000
Market Cap $1.06B
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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